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 | |
|---|---|---|---|---|---|---|
701
1st Source
SRCE
$1.56B
| $37.6M | 0.02% |
808,888
-45,533
| -5% | -$2.12M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $37.6M | 0.02% |
817,928
+588,293
| +256% | +$27M |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.5M | 0.02% |
3,526,770
-1,018,843
| -22% | -$10.8M |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.02% |
725,809
+275,539
| +61% | +$14.2M |
|
705
First Hawaiian
FHB
$3.19B
| $37.4M | 0.02% |
1,320,953
+1,231,486
| +1,376% | +$34.9M |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $37.3M | 0.02% |
477,657
-40,635
| -8% | -$3.18M |
|
707
WEC Energy
WEC
$35.2B
| $37.3M | 0.02% |
419,159
-4,041
| -1% | -$359K |
|
708
REV Group
REVG
$3.06B
| $37.3M | 0.02% |
2,374,928
-850,519
| -26% | -$13.3M |
|
709
Hershey
HSY
$37.6B
| $37.2M | 0.01% |
213,667
+3,253
| +2% | +$567K |
|
710
Arthur J. Gallagher & Co
AJG
$75.2B
| $37.2M | 0.01% |
265,553
+11,878
| +5% | +$1.66M |
|
711
Fidelity National Financial
FNF
$16.2B
| $37.1M | 0.01% |
887,743
-89,988
| -9% | -$3.76M |
|
712
TriCo Bancshares
TCBK
$1.48B
| $37.1M | 0.01% |
870,524
-146,422
| -14% | -$6.23M |
|
713
West Pharmaceutical
WST
$18.4B
| $36.9M | 0.01% |
102,825
-3,821
| -4% | -$1.37M |
|
714
A10 Networks
ATEN
$1.26B
| $36.9M | 0.01% |
3,278,111
+977,566
| +42% | +$11M |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $36.8M | 0.01% |
352,330
+6,560
| +2% | +$685K |
|
716
C.H. Robinson
CHRW
$15.1B
| $36.8M | 0.01% |
392,726
-78,166
| -17% | -$7.32M |
|
717
Clorox
CLX
$15.1B
| $36.8M | 0.01% |
204,475
-43,147
| -17% | -$7.76M |
|
718
Citizens Financial Group
CFG
$22.3B
| $36.8M | 0.01% |
801,717
+124,055
| +18% | +$5.69M |
|
719
SITE Centers
SITC
$468M
| $36.7M | 0.01% |
3,120,122
-693,382
| -18% | -$8.15M |
|
720
VF Corp
VFC
$5.85B
| $36.6M | 0.01% |
446,727
+3,056
| +0.7% | +$251K |
|
721
AdvanSix
ASIX
$554M
| $36M | 0.01% |
1,204,582
-52,900
| -4% | -$1.58M |
|
722
Annexon
ANNX
$252M
| $36M | 0.01% |
1,597,523
+150,368
| +10% | +$3.38M |
|
723
Oneok
OKE
$46.2B
| $35.8M | 0.01% |
643,198
+25,914
| +4% | +$1.44M |
|
724
Alignment Healthcare
ALHC
$3.26B
| $35.7M | 0.01% |
1,526,865
+210,195
| +16% | +$4.91M |
|
725
DTE Energy
DTE
$28.2B
| $35.6M | 0.01% |
322,635
+25,964
| +9% | +$2.86M |
|