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 | |
|---|---|---|---|---|---|---|
451
Ambarella
AMBA
$3.54B
| $94.5M | 0.04% |
886,220
-13,063
| -1% | -$1.39M |
|
452
Broadridge
BR
$29.4B
| $94.5M | 0.04% |
584,905
-16,813
| -3% | -$2.72M |
|
453
LoveSac
LOVE
$297M
| $92.7M | 0.04% |
1,161,201
-218,720
| -16% | -$17.5M |
|
454
Northrop Grumman
NOC
$83.2B
| $92.6M | 0.04% |
254,775
-18,280
| -7% | -$6.64M |
|
455
Arrowhead Research
ARWR
$4.02B
| $92.5M | 0.04% |
1,116,880
+50,883
| +5% | +$4.21M |
|
456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $91.9M | 0.04% |
972,586
+419,653
| +76% | +$39.7M |
|
|
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
| $91.5M | 0.04% |
3,087,666
-265,613
| -8% | -$7.87M |
|
458
Chubb
CB
$111B
| $91.1M | 0.04% |
573,069
-41,056
| -7% | -$6.53M |
|
|
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
| $90M | 0.04% |
3,869,280
+477,515
| +14% | +$11.1M |
|
460
Sun Communities
SUI
$16.2B
| $89.8M | 0.04% |
524,123
-2,155
| -0.4% | -$369K |
|
461
Fiserv
FI
$73.4B
| $89.5M | 0.04% |
837,376
-17,267
| -2% | -$1.85M |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $89.4M | 0.04% |
1,012,454
+415,126
| +69% | +$36.7M |
|
463
Medical Properties Trust
MPW
$2.77B
| $88.4M | 0.04% |
4,398,786
+156,466
| +4% | +$3.14M |
|
|
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $88M | 0.04% |
646,940
+91,356
| +16% | +$12.4M |
|
465
TFI International
TFII
$8.01B
| $88M | 0.04% |
964,903
+710,763
| +280% | +$64.8M |
|
466
Independence Realty Trust
IRT
$4.22B
| $87.7M | 0.04% |
4,812,515
-8,034
| -0.2% | -$146K |
|
467
Zoom
ZM
$25B
| $87.5M | 0.04% |
226,191
+45,368
| +25% | +$17.6M |
|
468
Hubbell
HUBB
$23.2B
| $87.4M | 0.04% |
467,833
-17,569
| -4% | -$3.28M |
|
469
Stanley Black & Decker
SWK
$12.1B
| $87.2M | 0.04% |
425,535
-196
| -0% | -$40.2K |
|
470
UDR
UDR
$13B
| $86.6M | 0.03% |
1,767,730
+38,977
| +2% | +$1.91M |
|
471
Vanguard Total Bond Market
BND
$135B
| $86.2M | 0.03% |
1,004,064
+79,308
| +9% | +$6.81M |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.16B
| $86M | 0.03% |
2,543,548
-58,225
| -2% | -$1.97M |
|
473
National Storage Affiliates Trust
NSA
$2.56B
| $85.8M | 0.03% |
1,697,623
-189,099
| -10% | -$9.56M |
|
474
Northern Trust
NTRS
$24.3B
| $85.4M | 0.03% |
738,429
+43,858
| +6% | +$5.07M |
|
475
Brunswick
BC
$4.35B
| $85.2M | 0.03% |
855,350
-27,983
| -3% | -$2.79M |
|