AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $216M | 0.07% |
126,895
+29,529
| +30% | +$50.2M |
|
202
Cigna
CI
$81.5B
| $213M | 0.07% |
770,278
-291,557
| -27% | -$80.5M |
|
203
Curtiss-Wright
CW
$18.1B
| $210M | 0.07% |
592,326
+6,971
| +1% | +$2.47M |
|
204
Ameren
AEE
$27.2B
| $210M | 0.07% |
2,357,876
+1,266,051
| +116% | +$113M |
|
205
KLA
KLAC
$119B
| $209M | 0.07% |
332,071
-34,332
| -9% | -$21.6M |
|
206
Palantir
PLTR
$363B
| $209M | 0.07% |
2,765,658
-122,255
| -4% | -$9.25M |
|
207
BellRing Brands
BRBR
$4.97B
| $208M | 0.07% |
2,759,181
-420,308
| -13% | -$31.7M |
|
208
ConocoPhillips
COP
$116B
| $207M | 0.07% |
2,087,500
+327,241
| +19% | +$32.5M |
|
209
Semtech
SMTC
$5.26B
| $205M | 0.07% |
3,308,945
-1,130,995
| -25% | -$70M |
|
210
Parker-Hannifin
PH
$96.1B
| $204M | 0.07% |
321,036
-142,194
| -31% | -$90.4M |
|
211
Gen Digital
GEN
$18.2B
| $204M | 0.07% |
7,441,026
-2,663,927
| -26% | -$72.9M |
|
212
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $204M | 0.07% |
5,297,627
+362,851
| +7% | +$13.9M |
|
213
AstraZeneca
AZN
$253B
| $203M | 0.07% |
3,101,025
+1,222,669
| +65% | +$80.1M |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $203M | 0.07% |
343,202
-101,763
| -23% | -$60.2M |
|
215
Clearwater Analytics
CWAN
$6.07B
| $203M | 0.07% |
7,373,942
+2,931,445
| +66% | +$80.7M |
|
216
Bath & Body Works
BBWI
$6.06B
| $201M | 0.07% |
5,178,447
+1,360,264
| +36% | +$52.7M |
|
217
American Express
AXP
$227B
| $200M | 0.07% |
675,442
-38,561
| -5% | -$11.4M |
|
218
Unilever
UL
$158B
| $200M | 0.07% |
3,534,105
-10,113
| -0.3% | -$573K |
|
219
HubSpot
HUBS
$25.7B
| $200M | 0.07% |
286,327
+109,449
| +62% | +$76.3M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $199M | 0.07% |
3,524,406
-381,744
| -10% | -$21.6M |
|
221
Caterpillar
CAT
$198B
| $199M | 0.07% |
548,251
+5,248
| +1% | +$1.9M |
|
222
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $198M | 0.07% |
5,218,604
-549,622
| -10% | -$20.8M |
|
223
Schwab US TIPS ETF
SCHP
$14B
| $197M | 0.07% |
7,644,210
+348,908
| +5% | +$9.01M |
|
224
C.H. Robinson
CHRW
$14.9B
| $197M | 0.07% |
1,910,660
+101,668
| +6% | +$10.5M |
|
225
Western Digital
WDC
$31.9B
| $196M | 0.07% |
4,357,435
-193,090
| -4% | -$8.7M |
|