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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.4B
| $40M | 0.02% |
115,635
-4,395
| -4% | -$1.52M |
|
677
Tyson Foods
TSN
$19.7B
| $39.8M | 0.02% |
539,902
-26,838
| -5% | -$1.98M |
|
678
KB Financial Group
KB
$30.8B
| $39.4M | 0.02% |
798,550
+37,850
| +5% | +$1.87M |
|
679
Ventas
VTR
$31.5B
| $39.3M | 0.02% |
688,015
+29,797
| +5% | +$1.7M |
|
680
H.B. Fuller
FUL
$3.33B
| $39.2M | 0.02% |
616,877
+534,761
| +651% | +$34M |
|
681
Vital Farms
VITL
$2.1B
| $39.2M | 0.02% |
1,964,843
+113,151
| +6% | +$2.26M |
|
682
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $39.2M | 0.02% |
346,934
+30,959
| +10% | +$3.5M |
|
683
Check Point Software Technologies
CHKP
$20.9B
| $39.1M | 0.02% |
336,649
-720,200
| -68% | -$83.6M |
|
684
Airbnb
ABNB
$75.6B
| $39M | 0.02% |
254,587
+222,337
| +689% | +$34M |
|
685
Public Service Enterprise Group
PEG
$40.8B
| $38.9M | 0.02% |
650,682
-19,748
| -3% | -$1.18M |
|
686
Equifax
EFX
$30.3B
| $38.8M | 0.02% |
162,025
-19,480
| -11% | -$4.67M |
|
687
Extra Space Storage
EXR
$30.8B
| $38.6M | 0.02% |
235,428
+2,106
| +0.9% | +$345K |
|
688
PTC
PTC
$24.5B
| $38.5M | 0.02% |
272,405
-29,480
| -10% | -$4.16M |
|
689
Melco Resorts & Entertainment
MLCO
$3.8B
| $38.5M | 0.02% |
2,320,619
-245,653
| -10% | -$4.07M |
|
690
Consolidated Edison
ED
$35B
| $38.2M | 0.02% |
532,071
+41,017
| +8% | +$2.94M |
|
691
Kraft Heinz
KHC
$31.5B
| $38.2M | 0.02% |
935,614
-44,582
| -5% | -$1.82M |
|
692
Magnachip Semiconductor
MX
$110M
| $38.2M | 0.02% |
1,598,915
+97,842
| +7% | +$2.33M |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $38M | 0.02% |
143,599
+14,822
| +12% | +$3.92M |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.9M | 0.02% |
229,567
+21,163
| +10% | +$3.5M |
|
|
WORK
695
DELISTED
Slack Technologies, Inc.
WORK
| $37.9M | 0.02% |
855,801
+67,273
| +9% | +$2.98M |
|
696
Heritage Financial
HFWA
$842M
| $37.9M | 0.02% |
1,513,264
-91,104
| -6% | -$2.28M |
|
697
Murphy USA
MUSA
$7.26B
| $37.8M | 0.02% |
283,621
-14,643
| -5% | -$1.95M |
|
|
AHH
698
Armada Hoffler Properties
AHH
$576M
| $37.8M | 0.02% |
2,846,172
-639,089
| -18% | -$8.49M |
|
699
UBS Group
UBS
$127B
| $37.7M | 0.02% |
2,455,897
+371,345
| +18% | +$5.7M |
|
700
Eversource Energy
ES
$23.8B
| $37.6M | 0.02% |
469,044
-89,105
| -16% | -$7.15M |
|