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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64B
| $45.1M | 0.02% |
374,202
-38,993
| -9% | -$4.7M |
|
652
ArcBest
ARCB
$1.61B
| $45.1M | 0.02% |
774,419
+113,343
| +17% | +$6.6M |
|
653
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $45.1M | 0.02% |
+645,336
| New | +$45.1M |
|
654
Lifestance Health
LFST
$2.01B
| $44.9M | 0.02% |
+1,613,140
| New | +$44.9M |
|
655
Roku
ROKU
$14B
| $44.8M | 0.02% |
97,503
+4,957
| +5% | +$2.28M |
|
|
ILPT
656
Industrial Logistics Properties Trust
ILPT
$407M
| $44.2M | 0.02% |
1,689,784
-46,940
| -3% | -$1.23M |
|
657
Invitation Homes
INVH
$18.4B
| $44.1M | 0.02% |
1,183,315
+33,376
| +3% | +$1.24M |
|
658
Nucor
NUE
$32.6B
| $43.6M | 0.02% |
454,517
-6,314
| -1% | -$606K |
|
659
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $43.5M | 0.02% |
+376,656
| New | +$43.5M |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $43.1M | 0.02% |
230,515
+1,459
| +0.6% | +$273K |
|
661
Moderna
MRNA
$9.55B
| $42.9M | 0.02% |
182,471
+15,755
| +9% | +$3.7M |
|
662
Dolby
DLB
$6.82B
| $42.5M | 0.02% |
432,753
+67,835
| +19% | +$6.67M |
|
663
Lyft
LYFT
$7.84B
| $42.3M | 0.02% |
699,525
+55,554
| +9% | +$3.36M |
|
664
International Paper
IP
$24.7B
| $42M | 0.02% |
723,006
-22,337
| -3% | -$1.3M |
|
665
Qorvo
QRVO
$8.09B
| $41.8M | 0.02% |
213,836
+13,986
| +7% | +$2.74M |
|
666
Sunrun
RUN
$3.73B
| $41.8M | 0.02% |
749,044
+206,008
| +38% | +$11.5M |
|
667
Manitowoc
MTW
$354M
| $41.6M | 0.02% |
+1,698,126
| New | +$41.6M |
|
668
Genesco
GCO
$355M
| $41.3M | 0.02% |
648,657
+559,545
| +628% | +$35.6M |
|
669
PACCAR
PCAR
$51.5B
| $41.1M | 0.02% |
690,750
-4,325
| -0.6% | -$257K |
|
670
Fastenal
FAST
$54.9B
| $40.6M | 0.02% |
1,563,318
-196,438
| -11% | -$5.11M |
|
|
COUP
671
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 0.02% |
154,617
-114,356
| -43% | -$30M |
|
672
Okta
OKTA
$16B
| $40.5M | 0.02% |
165,415
-8,741
| -5% | -$2.14M |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $40.1M | 0.02% |
737,441
+41,560
| +6% | +$2.26M |
|
674
Lennar Class A
LEN
$35.2B
| $40.1M | 0.02% |
416,587
-69,141
| -14% | -$6.65M |
|
675
Zebra Technologies
ZBRA
$15.7B
| $40M | 0.02% |
75,612
-2,855
| -4% | -$1.51M |
|