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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.22B
| $72.1M | 0.03% |
1,202,947
-113,964
| -9% | -$6.83M |
|
|
DEN
527
DELISTED
Denbury Inc.
DEN
| $71.5M | 0.03% |
931,801
-150,618
| -14% | -$11.6M |
|
528
Latham Group
SWIM
$925M
| $70.5M | 0.03% |
+2,204,966
| New | +$70.5M |
|
|
SAFE
529
DELISTED
Safehold Inc.
SAFE
| $70.4M | 0.03% |
896,982
+45,716
| +5% | +$3.59M |
|
530
Kinder Morgan
KMI
$59.7B
| $70.4M | 0.03% |
3,862,002
+108,889
| +3% | +$1.99M |
|
531
Ecolab
ECL
$77.1B
| $69.5M | 0.03% |
337,506
+9,208
| +3% | +$1.9M |
|
532
Essex Property Trust
ESS
$17.2B
| $68.6M | 0.03% |
228,506
-3,044
| -1% | -$913K |
|
533
Cooper Companies
COO
$13.5B
| $68.1M | 0.03% |
687,760
+208,336
| +43% | +$20.6M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $68.1M | 0.03% |
646,655
+36,602
| +6% | +$3.86M |
|
535
Armstrong World Industries
AWI
$8.39B
| $67.2M | 0.03% |
626,371
+599,964
| +2,272% | +$64.4M |
|
536
Dow Inc
DOW
$17B
| $66.6M | 0.03% |
1,052,177
-217,471
| -17% | -$13.8M |
|
537
Delta Air Lines
DAL
$39.5B
| $66.4M | 0.03% |
1,535,550
+10,714
| +0.7% | +$463K |
|
538
Kimberly-Clark
KMB
$43.6B
| $66.1M | 0.03% |
494,146
-9,443
| -2% | -$1.26M |
|
539
Corteva
CTVA
$49.1B
| $66.1M | 0.03% |
1,489,342
+82,649
| +6% | +$3.67M |
|
540
Certara
CERT
$1.77B
| $65.7M | 0.03% |
2,318,624
+387,002
| +20% | +$11M |
|
541
Emcor
EME
$27.9B
| $64.9M | 0.03% |
526,819
-50,537
| -9% | -$6.23M |
|
542
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $64.8M | 0.03% |
131,896
-14,277
| -10% | -$7.01M |
|
543
Masco
MAS
$15.4B
| $64.2M | 0.03% |
1,089,497
-424,830
| -28% | -$25M |
|
544
General Mills
GIS
$26.9B
| $63.7M | 0.03% |
1,045,445
+60,424
| +6% | +$3.68M |
|
545
Kroger
KR
$44.6B
| $63.4M | 0.03% |
1,654,971
+41,064
| +3% | +$1.57M |
|
546
Corning
GLW
$62.1B
| $63M | 0.03% |
1,539,583
+127,364
| +9% | +$5.21M |
|
547
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $62.3M | 0.03% |
4,504,274
+308,905
| +7% | +$4.27M |
|
548
Agilent Technologies
A
$35.9B
| $61.8M | 0.02% |
418,389
+3,413
| +0.8% | +$504K |
|
549
Goosehead Insurance
GSHD
$2.08B
| $61.6M | 0.02% |
484,254
+21,110
| +5% | +$2.69M |
|
550
Terex
TEX
$3.39B
| $61.6M | 0.02% |
1,294,413
-481,540
| -27% | -$22.9M |
|