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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| $78.4M | 0.03% |
1,261,213
-903,018
| -42% | -$56.2M |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.2M | 0.03% |
694,430
-112,294
| -14% | -$12.7M |
|
503
Casey's General Stores
CASY
$18.8B
| $78M | 0.03% |
400,799
+18,774
| +5% | +$3.65M |
|
504
Legend Biotech
LEGN
$6.66B
| $77.9M | 0.03% |
1,896,983
-223,308
| -11% | -$9.17M |
|
505
Newmont
NEM
$83.7B
| $77.8M | 0.03% |
1,228,045
-38,192
| -3% | -$2.42M |
|
506
Ford
F
$46.7B
| $77.8M | 0.03% |
5,234,118
-329,583
| -6% | -$4.9M |
|
507
Infosys
INFY
$67.9B
| $77.3M | 0.03% |
3,650,254
-249,763
| -6% | -$5.29M |
|
508
Boston Scientific
BSX
$159B
| $77M | 0.03% |
1,801,001
-281,324
| -14% | -$12M |
|
509
FIGS
FIGS
$1.12B
| $76.8M | 0.03% |
+1,532,800
| New | +$76.8M |
|
510
Toronto Dominion Bank
TD
$127B
| $76.7M | 0.03% |
1,095,213
+174,131
| +19% | +$12.2M |
|
511
Ascendis Pharma
ASND
$12.5B
| $76.6M | 0.03% |
582,398
+103,056
| +21% | +$13.6M |
|
512
The RealReal
REAL
$999M
| $76.3M | 0.03% |
3,859,299
+180,916
| +5% | +$3.57M |
|
513
Phillips 66
PSX
$53.2B
| $75.8M | 0.03% |
883,667
+17,426
| +2% | +$1.5M |
|
514
Kinsale Capital Group
KNSL
$10.6B
| $75.8M | 0.03% |
460,172
+15,960
| +4% | +$2.63M |
|
|
DCT
515
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75.6M | 0.03% |
1,738,042
+281,474
| +19% | +$12.2M |
|
516
Mister Car Wash
MCW
$1.85B
| $75.5M | 0.03% |
+3,507,220
| New | +$75.5M |
|
517
iShares MSCI China ETF
MCHI
$7.91B
| $75.5M | 0.03% |
915,586
+12,849
| +1% | +$1.06M |
|
518
ADC Therapeutics
ADCT
$398M
| $74.3M | 0.03% |
3,053,248
+422,757
| +16% | +$10.3M |
|
519
RingCentral
RNG
$2.89B
| $74M | 0.03% |
254,626
+28,286
| +12% | +$8.22M |
|
520
W.W. Grainger
GWW
$47.5B
| $73.5M | 0.03% |
167,751
+9,607
| +6% | +$4.21M |
|
521
Outset Medical
OM
$249M
| $73.1M | 0.03% |
97,527
+19,076
| +24% | +$14.3M |
|
522
Cactus
WHD
$2.93B
| $73.1M | 0.03% |
1,990,780
-198,323
| -9% | -$7.28M |
|
523
Molson Coors Class B
TAP
$9.96B
| $72.8M | 0.03% |
1,355,822
+235,066
| +21% | +$12.6M |
|
524
Carrier Global
CARR
$55.8B
| $72.5M | 0.03% |
1,492,248
+196,977
| +15% | +$9.57M |
|
525
Aon
AON
$79.9B
| $72.2M | 0.03% |
302,322
-55,454
| -15% | -$13.2M |
|