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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.4B
| $48.4M | 0.02% |
421,112
+10,422
| +3% | +$1.2M |
|
627
Gaming and Leisure Properties
GLPI
$13.6B
| $48.3M | 0.02% |
1,042,746
-34,339
| -3% | -$1.59M |
|
628
Chefs' Warehouse
CHEF
$2.6B
| $48.1M | 0.02% |
1,512,141
+1,476,481
| +4,140% | +$47M |
|
629
ACV Auctions
ACVA
$1.85B
| $48M | 0.02% |
1,874,664
+1,769,521
| +1,683% | +$45.4M |
|
630
Steel Dynamics
STLD
$19.5B
| $48M | 0.02% |
804,809
-269,521
| -25% | -$16.1M |
|
631
Interpublic Group of Companies
IPG
$9.53B
| $47.7M | 0.02% |
1,467,684
+439,970
| +43% | +$14.3M |
|
632
Best Buy
BBY
$16B
| $47.6M | 0.02% |
413,820
+26,467
| +7% | +$3.04M |
|
633
Recursion Pharmaceuticals
RXRX
$2.05B
| $47.4M | 0.02% |
+1,299,922
| New | +$47.4M |
|
634
Reinsurance Group of America
RGA
$12.7B
| $47.4M | 0.02% |
415,723
-784,483
| -65% | -$89.4M |
|
635
SelectQuote
SLQT
$344M
| $46.7M | 0.02% |
2,424,706
-910,173
| -27% | -$17.5M |
|
636
iShares MBS ETF
MBB
$41.5B
| $46.7M | 0.02% |
431,409
-8,798
| -2% | -$952K |
|
|
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
| $46.6M | 0.02% |
1,102,933
-58,578
| -5% | -$2.48M |
|
638
Associated Banc-Corp
ASB
$4.39B
| $46.5M | 0.02% |
2,271,125
+13,042
| +0.6% | +$267K |
|
639
McKesson
MCK
$87.1B
| $46.4M | 0.02% |
242,851
-25,422
| -9% | -$4.86M |
|
640
TransDigm Group
TDG
$73B
| $46.3M | 0.02% |
71,596
-1,853
| -3% | -$1.2M |
|
|
GAP
641
The Gap, Inc.
GAP
$8.87B
| $46.3M | 0.02% |
1,376,501
-3,265,591
| -70% | -$110M |
|
642
DocuSign
DOCU
$15.8B
| $46M | 0.02% |
164,440
-13,827
| -8% | -$3.87M |
|
643
Alliant Energy
LNT
$16.5B
| $45.9M | 0.02% |
822,867
+211,152
| +35% | +$11.8M |
|
644
State Street
STT
$31.7B
| $45.8M | 0.02% |
556,381
-23,978
| -4% | -$1.97M |
|
645
Realty Income
O
$54.3B
| $45.8M | 0.02% |
707,804
+59,667
| +9% | +$3.86M |
|
646
Occidental Petroleum
OXY
$45.1B
| $45.7M | 0.02% |
1,460,692
+259,402
| +22% | +$8.11M |
|
647
Y-mAbs Therapeutics
YMAB
$390M
| $45.6M | 0.02% |
1,348,596
+117,258
| +10% | +$3.96M |
|
648
Relay Therapeutics
RLAY
$686M
| $45.5M | 0.02% |
1,244,765
+191,474
| +18% | +$7.01M |
|
649
Yum China
YUMC
$16.2B
| $45.4M | 0.02% |
686,030
+71,926
| +12% | +$4.77M |
|
|
IBTX
650
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.3M | 0.02% |
611,816
-35,489
| -5% | -$2.63M |
|