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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$3.21B
| $56.7M | 0.02% |
673,646
-5,295
| -0.8% | -$445K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $56.3M | 0.02% |
1,132,507
-8,832
| -0.8% | -$439K |
|
578
Flowserve
FLS
$7.22B
| $56.2M | 0.02% |
1,393,936
+358,744
| +35% | +$14.5M |
|
|
EAR
579
DELISTED
Eargo, Inc. Common Stock
EAR
| $56.1M | 0.02% |
70,297
+4,856
| +7% | +$3.88M |
|
580
DexCom
DXCM
$30.7B
| $56.1M | 0.02% |
525,404
-5,936
| -1% | -$634K |
|
581
Logitech
LOGI
$15.9B
| $55.8M | 0.02% |
461,411
-15,680
| -3% | -$1.9M |
|
582
Constellation Brands
STZ
$25.7B
| $55.8M | 0.02% |
238,506
-43,660
| -15% | -$10.2M |
|
583
Treace Medical Concepts
TMCI
$467M
| $55.4M | 0.02% |
+1,772,789
| New | +$55.4M |
|
|
SHYF
584
DELISTED
The Shyft Group
SHYF
| $55.4M | 0.02% |
1,480,820
-117,713
| -7% | -$4.4M |
|
585
Shopify
SHOP
$186B
| $55.3M | 0.02% |
378,690
-202,990
| -35% | -$29.7M |
|
586
Cadence Design Systems
CDNS
$98.6B
| $55.3M | 0.02% |
404,352
-26,256
| -6% | -$3.59M |
|
587
Microchip Technology
MCHP
$34.9B
| $55.3M | 0.02% |
738,908
-98,174
| -12% | -$7.35M |
|
588
Sempra
SRE
$52.4B
| $55.2M | 0.02% |
833,944
-17,182
| -2% | -$1.14M |
|
589
Instil Bio
TIL
$172M
| $55.1M | 0.02% |
142,502
+41,416
| +41% | +$16M |
|
590
DuPont de Nemours
DD
$32.1B
| $54.9M | 0.02% |
709,271
+8,740
| +1% | +$677K |
|
|
OTLY
591
Oatly Group
OTLY
$529M
| $54.8M | 0.02% |
+112,017
| New | +$54.8M |
|
|
HHR
592
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $54.7M | 0.02% |
1,290,202
+199,549
| +18% | +$8.45M |
|
593
Sysco
SYY
$38.7B
| $54.5M | 0.02% |
701,161
-236,042
| -25% | -$18.4M |
|
594
MSC Industrial Direct
MSM
$5.12B
| $54.4M | 0.02% |
606,641
-129,330
| -18% | -$11.6M |
|
595
PPG Industries
PPG
$24.7B
| $54.4M | 0.02% |
320,576
-21,816
| -6% | -$3.7M |
|
596
Blue Bird Corp
BLBD
$1.85B
| $54.4M | 0.02% |
2,188,445
+211,535
| +11% | +$5.26M |
|
|
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54.3M | 0.02% |
2,356,503
+237,147
| +11% | +$5.46M |
|
598
Exelon
EXC
$43.5B
| $54.3M | 0.02% |
1,716,784
-551,656
| -24% | -$17.4M |
|
599
American International
AIG
$43.5B
| $54.2M | 0.02% |
1,139,578
-100,714
| -8% | -$4.79M |
|
|
VNET
600
VNET Group
VNET
$2.24B
| $54.2M | 0.02% |
2,363,362
+34,750
| +1% | +$798K |
|