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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$62B
| $24.7M | 0.01% |
1,156,030
-85,085
| -7% | -$1.82M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $24.6M | 0.01% |
572,960
-11,330
| -2% | -$486K |
|
753
REV Group
REVG
$3.12B
| $24.5M | 0.01% |
2,003,781
+114,596
| +6% | +$1.4M |
|
754
Molson Coors Class B
TAP
$9.71B
| $24.5M | 0.01% |
453,958
+100,537
| +28% | +$5.42M |
|
755
Vornado Realty Trust
VNO
$8.07B
| $24.5M | 0.01% |
367,917
-8,672
| -2% | -$577K |
|
756
Waters Corp
WAT
$18B
| $24.5M | 0.01% |
104,655
-8,931
| -8% | -$2.09M |
|
|
PRSU
757
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $24.4M | 0.01% |
361,416
+796
| +0.2% | +$53.7K |
|
758
Helix Energy Solutions
HLX
$932M
| $24.3M | 0.01% |
2,524,775
-7,393
| -0.3% | -$71.2K |
|
|
ACIA
759
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.1M | 0.01% |
354,914
+43,796
| +14% | +$2.97M |
|
760
Nutrien
NTR
$27.8B
| $24M | 0.01% |
501,292
+5,082
| +1% | +$243K |
|
|
RARX
761
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.9M | 0.01% |
509,009
-265,636
| -34% | -$12.5M |
|
|
GWPH
762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.8M | 0.01% |
228,001
+7,939
| +4% | +$830K |
|
763
Amcor
AMCR
$19.2B
| $23.6M | 0.01% |
2,179,170
+4,745
| +0.2% | +$51.4K |
|
|
LOGM
764
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.01% |
275,482
+191,892
| +230% | +$16.5M |
|
765
Evergy
EVRG
$16.6B
| $23.5M | 0.01% |
361,488
-148,982
| -29% | -$9.7M |
|
766
Etsy
ETSY
$5.91B
| $23.5M | 0.01% |
530,440
-3,266,323
| -86% | -$145M |
|
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23.4M | 0.01% |
255,805
+64,864
| +34% | +$5.92M |
|
768
Post Holdings
POST
$5.76B
| $23M | 0.01% |
322,075
+147,336
| +84% | +$10.5M |
|
|
TCF
769
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.9M | 0.01% |
490,268
+5,060
| +1% | +$237K |
|
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $22.6M | 0.01% |
235,888
+3,145
| +1% | +$301K |
|
771
AGCO
AGCO
$8.15B
| $22.6M | 0.01% |
292,199
+148,091
| +103% | +$11.4M |
|
772
Essential Utilities
WTRG
$10.7B
| $22.5M | 0.01% |
479,492
-737,371
| -61% | -$34.6M |
|
773
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $22.5M | 0.01% |
166,071
+69,378
| +72% | +$9.4M |
|
774
CarMax
KMX
$9.19B
| $22.5M | 0.01% |
256,589
-8,731
| -3% | -$765K |
|
775
Howmet Aerospace
HWM
$74.3B
| $22.4M | 0.01% |
948,505
-53,699
| -5% | -$1.27M |
|