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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Talphera
TLPH
$11.1M
| – | – | -36,600 | Closed | -$62K |
|
3527
Tencent Music
TME
$37.8B
| – | – | -12,204 | Closed | -$250K |
|
3528
Tejon Ranch
TRC
$468M
| – | – | -12,502 | Closed | -$209K |
|
3529
Sixth Street Specialty
TSLX
$2.3B
| – | – | -33,010 | Closed | -$694K |
|
|
UBX
3530
DELISTED
Unity Biotechnology
UBX
| – | – | -52,683 | Closed | -$316K |
|
3531
VirnetX
VHC
$58.5M
| – | – | -17,383 | Closed | -$97K |
|
3532
Vipshop
VIPS
$8.25B
| – | – | -140,320 | Closed | -$4.19M |
|
3533
Voyager Therapeutics
VYGR
$186M
| – | – | -32,000 | Closed | -$151K |
|
3534
VYNE Therapeutics
VYNE
$8.16M
| – | – | -23,222 | Closed | -$159K |
|