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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.2B
| $32.8M | 0.01% |
329,277
-11,892
| -3% | -$1.18M |
|
752
Rexford Industrial Realty
REXR
$10.1B
| $32.8M | 0.01% |
575,144
-2,350
| -0.4% | -$134K |
|
|
HES
753
DELISTED
Hess
HES
| $32.7M | 0.01% |
374,290
-2,312
| -0.6% | -$202K |
|
754
PPL Corp
PPL
$26.5B
| $32.4M | 0.01% |
1,156,840
-4,696
| -0.4% | -$131K |
|
755
Amcor
AMCR
$19B
| $31.8M | 0.01% |
2,771,691
-52,329
| -2% | -$600K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $31.7M | 0.01% |
817,111
-111,681
| -12% | -$4.34M |
|
757
BeyondSpring
BYSI
$77M
| $31.4M | 0.01% |
3,008,268
+443,045
| +17% | +$4.63M |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $31.4M | 0.01% |
663,216
+14,888
| +2% | +$705K |
|
759
Edison International
EIX
$21.4B
| $31.2M | 0.01% |
540,327
-66,667
| -11% | -$3.85M |
|
760
iShares Global Energy ETF
IXC
$1.85B
| $31.2M | 0.01% |
1,173,129
+136,319
| +13% | +$3.62M |
|
761
M&T Bank
MTB
$31B
| $31.2M | 0.01% |
214,376
+1,752
| +0.8% | +$255K |
|
762
VeriSign
VRSN
$26.5B
| $31M | 0.01% |
136,363
-9,994
| -7% | -$2.28M |
|
763
Tractor Supply
TSCO
$31B
| $31M | 0.01% |
833,170
-38,130
| -4% | -$1.42M |
|
764
Devon Energy
DVN
$22.5B
| $30.8M | 0.01% |
1,056,101
+131,780
| +14% | +$3.85M |
|
765
Gartner
IT
$17.6B
| $30.8M | 0.01% |
127,039
-520
| -0.4% | -$126K |
|
766
BHP
BHP
$135B
| $30.7M | 0.01% |
473,188
+3,918
| +0.8% | +$255K |
|
767
Builders FirstSource
BLDR
$15.5B
| $30.7M | 0.01% |
720,167
-124,331
| -15% | -$5.3M |
|
|
TXNM
768
TXNM Energy, Inc.
TXNM
$5.99B
| $30.7M | 0.01% |
628,983
+97,033
| +18% | +$4.73M |
|
769
WNS Holdings
WNS
$3.24B
| $30.4M | 0.01% |
380,180
-13,224
| -3% | -$1.06M |
|
770
Cloudflare
NET
$77.7B
| $30.3M | 0.01% |
286,397
+51,602
| +22% | +$5.46M |
|
771
Vulcan Materials
VMC
$38.9B
| $30.2M | 0.01% |
173,661
-11,767
| -6% | -$2.05M |
|
772
Palantir
PLTR
$396B
| $30M | 0.01% |
1,136,411
+830,543
| +272% | +$21.9M |
|
|
WBT
773
DELISTED
Welbilt, Inc.
WBT
| $29.8M | 0.01% |
1,288,778
-6,403,615
| -83% | -$148M |
|
774
Graphic Packaging
GPK
$6.14B
| $29.7M | 0.01% |
1,638,495
-4,889,153
| -75% | -$88.7M |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $29.6M | 0.01% |
334,928
-11,480
| -3% | -$1.01M |
|