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 | |
|---|---|---|---|---|---|---|
476
Air Lease Corp
AL
$7.12B
| $85.1M | 0.03% |
2,039,494
+1,986,795
| +3,770% | +$82.9M |
|
|
FSR
477
DELISTED
Fisker Inc.
FSR
| $85M | 0.03% |
4,408,703
+1,475,310
| +50% | +$28.4M |
|
478
Hydrofarm Holdings
HYFM
$15.4M
| $84.6M | 0.03% |
143,158
+52,802
| +58% | +$31.2M |
|
479
Brixmor Property Group
BRX
$8.63B
| $83.8M | 0.03% |
3,661,246
-136,060
| -4% | -$3.11M |
|
480
HDFC Bank
HDB
$361B
| $83.7M | 0.03% |
1,145,172
+93,683
| +9% | +$6.85M |
|
481
Live Oak Bancshares
LOB
$1.75B
| $83.7M | 0.03% |
1,418,710
+743,725
| +110% | +$43.9M |
|
482
Gulfport Energy Corp
GPOR
$3.08B
| $83.2M | 0.03% |
+1,286,650
| New | +$83.2M |
|
483
Vale
VALE
$44.4B
| $83.2M | 0.03% |
3,646,889
-62,715
| -2% | -$1.43M |
|
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.1M | 0.03% |
1,128,726
-16,656
| -1% | -$1.23M |
|
485
Agnico Eagle Mines
AEM
$76.3B
| $83M | 0.03% |
1,373,760
+26,533
| +2% | +$1.6M |
|
486
Allogene Therapeutics
ALLO
$255M
| $82.6M | 0.03% |
3,166,630
+625,071
| +25% | +$16.3M |
|
487
Chipotle Mexican Grill
CMG
$55.1B
| $81.9M | 0.03% |
2,642,700
+322,750
| +14% | +$10M |
|
488
Air Products & Chemicals
APD
$64.5B
| $81.2M | 0.03% |
282,334
-8,172
| -3% | -$2.35M |
|
489
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $81M | 0.03% |
1,491,135
-20,196
| -1% | -$1.1M |
|
490
iShares MSCI EAFE ETF
EFA
$66.2B
| $80.8M | 0.03% |
1,024,843
-5,259
| -0.5% | -$415K |
|
491
Mercado Libre
MELI
$123B
| $80.7M | 0.03% |
51,808
-1,660
| -3% | -$2.59M |
|
492
Omega Healthcare
OHI
$12.7B
| $80.3M | 0.03% |
2,213,950
-9,974
| -0.4% | -$362K |
|
493
HCA Healthcare
HCA
$98.5B
| $80.1M | 0.03% |
387,258
-296,720
| -43% | -$61.3M |
|
494
Voya Financial
VOYA
$7.38B
| $80M | 0.03% |
1,301,337
-31,688
| -2% | -$1.95M |
|
495
Vanguard Total International Bond ETF
BNDX
$68.4B
| $80M | 0.03% |
1,400,499
+78,878
| +6% | +$4.5M |
|
496
Biogen
BIIB
$20.6B
| $79.8M | 0.03% |
230,359
-27,014
| -10% | -$9.35M |
|
497
Alexandria Real Estate Equities
ARE
$14.5B
| $79.1M | 0.03% |
434,752
+10,301
| +2% | +$1.87M |
|
498
Innospec
IOSP
$2.13B
| $78.6M | 0.03% |
867,436
+93,924
| +12% | +$8.51M |
|
499
Ameriprise Financial
AMP
$46.1B
| $78.6M | 0.03% |
315,627
-3,881
| -1% | -$966K |
|
500
Southern Company
SO
$101B
| $78.5M | 0.03% |
1,297,202
-39,517
| -3% | -$2.39M |
|