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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$60.5B
| $35.5M | 0.01% |
148,783
+17,005
| +13% | +$4.06M |
|
|
SASR
727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.3M | 0.01% |
799,735
-46,975
| -6% | -$2.07M |
|
728
Ball Corp
BALL
$13.6B
| $35M | 0.01% |
432,389
-48,345
| -10% | -$3.92M |
|
729
Blackstone
BX
$139B
| $35M | 0.01% |
360,631
+284,282
| +372% | +$27.6M |
|
730
Lennox International
LII
$19.6B
| $34.9M | 0.01% |
99,577
+1,898
| +2% | +$666K |
|
|
ITOS
731
DELISTED
iTeos Therapeutics
ITOS
| $34.8M | 0.01% |
1,355,078
+185,077
| +16% | +$4.75M |
|
732
Fortive
FTV
$16.2B
| $34.7M | 0.01% |
498,099
-27,234
| -5% | -$1.9M |
|
733
Republic Services
RSG
$71.3B
| $34.5M | 0.01% |
313,324
-129,145
| -29% | -$14.2M |
|
734
KeyCorp
KEY
$21.1B
| $34.4M | 0.01% |
1,668,110
+29,513
| +2% | +$609K |
|
735
Bombardier Recreational Products
DOOO
$4.69B
| $34.3M | 0.01% |
437,908
-3,506
| -0.8% | -$275K |
|
736
BrightView Holdings
BV
$1.31B
| $34.2M | 0.01% |
2,121,698
+1,564,836
| +281% | +$25.2M |
|
737
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $34.1M | 0.01% |
393,646
+31,626
| +9% | +$2.74M |
|
738
iShares Convertible Bond ETF
ICVT
$2.85B
| $34.1M | 0.01% |
334,582
+27,827
| +9% | +$2.84M |
|
739
Unisys
UIS
$276M
| $33.9M | 0.01% |
1,340,694
+188,889
| +16% | +$4.78M |
|
740
Marvell Technology
MRVL
$57.8B
| $33.9M | 0.01% |
581,190
+76,820
| +15% | +$4.48M |
|
741
Essential Properties Realty Trust
EPRT
$5.88B
| $33.7M | 0.01% |
1,246,724
-17,716
| -1% | -$479K |
|
742
Old Dominion Freight Line
ODFL
$30.7B
| $33.4M | 0.01% |
263,428
-9,366
| -3% | -$1.19M |
|
743
Boston Properties
BXP
$11.7B
| $33.4M | 0.01% |
291,101
-159,515
| -35% | -$18.3M |
|
744
Expeditors International
EXPD
$16.5B
| $33.3M | 0.01% |
262,985
-2,035
| -0.8% | -$258K |
|
745
Healthpeak Properties
DOC
$12.5B
| $33.3M | 0.01% |
999,068
+45,074
| +5% | +$1.5M |
|
746
Regions Financial
RF
$24.1B
| $33.2M | 0.01% |
1,644,311
+52,865
| +3% | +$1.07M |
|
747
Carnival Corp
CCL
$42.5B
| $32.9M | 0.01% |
1,248,810
+121,392
| +11% | +$3.2M |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.9M | 0.01% |
505,970
-297,098
| -37% | -$19.3M |
|
749
Seagate
STX
$41.1B
| $32.8M | 0.01% |
373,106
+65,002
| +21% | +$5.72M |
|
750
NetApp
NTAP
$24.7B
| $32.8M | 0.01% |
400,546
+2,800
| +0.7% | +$229K |
|