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 |
Nike
NKE
|
$470M |
| 3 |
Visa
V
|
$470M |
| 4 |
Etsy
ETSY
|
$346M |
| 5 |
Gen Digital
GEN
|
$257M |
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 | |
|---|---|---|---|---|---|---|
376
Element Solutions
ESI
$6.11B
| $118M | 0.05% |
5,040,055
+346,833
| +7% | +$8.11M |
|
377
Mondelez International
MDLZ
$78.9B
| $118M | 0.05% |
1,882,180
-13,283
| -0.7% | -$829K |
|
378
Leidos
LDOS
$22.8B
| $117M | 0.05% |
1,158,000
-159,458
| -12% | -$16.1M |
|
379
Wingstop
WING
$8.74B
| $117M | 0.05% |
742,303
+64,904
| +10% | +$10.2M |
|
380
Sleep Number
SNBR
$221M
| $116M | 0.05% |
1,058,913
+129,822
| +14% | +$14.3M |
|
381
Trinseo
TSE
$83.1M
| $116M | 0.05% |
1,943,124
-49,328
| -2% | -$2.95M |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.05% |
6,292,966
-187,874
| -3% | -$3.47M |
|
383
Jefferies Financial Group
JEF
$13.4B
| $116M | 0.05% |
3,537,773
+3,180,536
| +890% | +$104M |
|
384
Taylor Morrison
TMHC
$6.9B
| $115M | 0.05% |
4,369,764
-118,175
| -3% | -$3.12M |
|
|
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $115M | 0.05% |
2,403,291
+112,837
| +5% | +$5.4M |
|
386
Timken Company
TKR
$5.34B
| $115M | 0.05% |
1,425,845
+1,319,449
| +1,240% | +$106M |
|
387
Vail Resorts
MTN
$5.82B
| $115M | 0.05% |
362,590
+235,966
| +186% | +$74.7M |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $115M | 0.05% |
707,756
+4,952
| +0.7% | +$801K |
|
389
ITT
ITT
$13.3B
| $114M | 0.05% |
1,249,599
-37,692
| -3% | -$3.45M |
|
390
Stryker
SYK
$151B
| $114M | 0.05% |
437,955
-7,432
| -2% | -$1.93M |
|
391
Houlihan Lokey
HLI
$13.7B
| $114M | 0.05% |
1,390,052
+72,217
| +5% | +$5.91M |
|
392
Capital One
COF
$145B
| $114M | 0.05% |
734,685
-32,098
| -4% | -$4.97M |
|
393
Driven Brands
DRVN
$3.17B
| $113M | 0.05% |
3,658,058
+290,028
| +9% | +$8.97M |
|
394
Ultragenyx Pharmaceutical
RARE
$3.02B
| $113M | 0.05% |
1,181,847
+34,414
| +3% | +$3.28M |
|
|
TPTX
395
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $112M | 0.05% |
1,438,406
+382,520
| +36% | +$29.8M |
|
396
Duke Energy
DUK
$93.8B
| $112M | 0.05% |
1,134,857
+104,657
| +10% | +$10.3M |
|
397
Williams-Sonoma
WSM
$24.6B
| $112M | 0.04% |
1,399,546
-250,332
| -15% | -$20M |
|
398
Chart Industries
GTLS
$8.95B
| $111M | 0.04% |
761,619
+85,991
| +13% | +$12.6M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.04% |
1,617,084
+264,502
| +20% | +$18.2M |
|
400
XPO
XPO
$15.2B
| $110M | 0.04% |
2,266,434
-622,893
| -22% | -$30.1M |
|