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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.4B
| $61.6M | 0.02% |
1,201,489
+8,354
| +0.7% | +$428K |
|
552
iShares Russell 1000 Growth ETF
IWF
$119B
| $61.4M | 0.02% |
226,233
+81,944
| +57% | +$22.2M |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $61.2M | 0.02% |
810,486
+266
| +0% | +$20.1K |
|
554
Archer Daniels Midland
ADM
$29.9B
| $61.1M | 0.02% |
1,008,792
-68,750
| -6% | -$4.17M |
|
555
Expedia Group
EXPE
$26.9B
| $60.9M | 0.02% |
372,135
+61,281
| +20% | +$10M |
|
556
Open Text
OTEX
$8.59B
| $60.9M | 0.02% |
1,198,328
-1,106,297
| -48% | -$56.2M |
|
557
General Dynamics
GD
$86.8B
| $60.5M | 0.02% |
321,309
-7,111
| -2% | -$1.34M |
|
558
Match Group
MTCH
$9.33B
| $60.2M | 0.02% |
373,267
+73,226
| +24% | +$11.8M |
|
559
Trane Technologies
TT
$92.3B
| $60.1M | 0.02% |
326,214
-14,570
| -4% | -$2.68M |
|
560
MaxLinear
MXL
$1.38B
| $59.8M | 0.02% |
1,407,260
+7,566
| +0.5% | +$321K |
|
561
Prudential Financial
PRU
$37.2B
| $59.6M | 0.02% |
582,082
-62,941
| -10% | -$6.45M |
|
562
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59.5M | 0.02% |
516,257
+89,523
| +21% | +$10.3M |
|
563
Centene
CNC
$15.3B
| $59.1M | 0.02% |
810,419
-59,723
| -7% | -$4.36M |
|
564
Gentex
GNTX
$6.3B
| $59M | 0.02% |
1,782,214
-152,776
| -8% | -$5.06M |
|
565
Synopsys
SNPS
$112B
| $59M | 0.02% |
213,803
-6,494
| -3% | -$1.79M |
|
566
Travelers Companies
TRV
$61.8B
| $58.9M | 0.02% |
393,252
+736
| +0.2% | +$110K |
|
567
AvalonBay Communities
AVB
$27.7B
| $58.5M | 0.02% |
280,168
+2,764
| +1% | +$577K |
|
568
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $58.4M | 0.02% |
1,246,019
-86,855
| -7% | -$4.07M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $58.3M | 0.02% |
1,289,545
+471,183
| +58% | +$21.3M |
|
570
Insmed
INSM
$31B
| $58.2M | 0.02% |
2,046,355
+226,113
| +12% | +$6.44M |
|
571
HP
HPQ
$27.4B
| $57.8M | 0.02% |
1,913,434
-287,715
| -13% | -$8.69M |
|
572
Willis Towers Watson
WTW
$32.4B
| $57.5M | 0.02% |
249,808
+3,264
| +1% | +$751K |
|
573
Marathon Petroleum
MPC
$55.1B
| $57.2M | 0.02% |
947,464
-48,358
| -5% | -$2.92M |
|
574
Teradyne
TER
$18.9B
| $56.9M | 0.02% |
424,943
+67,800
| +19% | +$9.08M |
|
575
Enphase Energy
ENPH
$4.96B
| $56.9M | 0.02% |
309,855
+79,062
| +34% | +$14.5M |
|