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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$36.9B
| $29.5M | 0.01% |
475,610
-139,157
| -23% | -$8.62M |
|
|
PRSU
777
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $29.5M | 0.01% |
591,084
-39,753
| -6% | -$1.98M |
|
778
Baker Hughes
BKR
$46.3B
| $29.2M | 0.01% |
1,275,991
+89,421
| +8% | +$2.05M |
|
779
Kellanova
K
$27.5B
| $29.1M | 0.01% |
482,435
+91,908
| +24% | +$5.55M |
|
780
Cameco
CCJ
$34.6B
| $29.1M | 0.01% |
1,518,207
+352,693
| +30% | +$6.76M |
|
781
Nutrien
NTR
$27.9B
| $28.9M | 0.01% |
477,341
+14,808
| +3% | +$898K |
|
782
Church & Dwight Co
CHD
$22.7B
| $28.9M | 0.01% |
339,282
-16,463
| -5% | -$1.4M |
|
783
AGCO
AGCO
$8.02B
| $28.9M | 0.01% |
221,563
-5,428
| -2% | -$708K |
|
784
Entergy
ETR
$39.5B
| $28.8M | 0.01% |
577,566
+47,644
| +9% | +$2.38M |
|
|
RDUS
785
DELISTED
Radius Recycling
RDUS
| $28.8M | 0.01% |
586,392
-592,672
| -50% | -$29.1M |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $28.8M | 0.01% |
1,677,535
+791,322
| +89% | +$13.6M |
|
787
Halliburton
HAL
$19.3B
| $28.6M | 0.01% |
1,239,042
-4,510
| -0.4% | -$104K |
|
788
Bio-Techne
TECH
$7.93B
| $28.6M | 0.01% |
254,024
-15,072
| -6% | -$1.7M |
|
789
Caesars Entertainment
CZR
$5.33B
| $28.5M | 0.01% |
275,066
-184,499
| -40% | -$19.1M |
|
790
Cencora
COR
$57.4B
| $28.4M | 0.01% |
247,683
-29,594
| -11% | -$3.39M |
|
791
Curtiss-Wright
CW
$18.7B
| $28.4M | 0.01% |
238,722
-48,350
| -17% | -$5.74M |
|
792
Hewlett Packard
HPE
$32.2B
| $28.3M | 0.01% |
1,941,347
-118,140
| -6% | -$1.72M |
|
793
Kilroy Realty
KRC
$4.98B
| $28.3M | 0.01% |
405,989
-21,585
| -5% | -$1.5M |
|
|
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.2M | 0.01% |
1,546,891
+1,300,456
| +528% | +$23.7M |
|
795
Trade Desk
TTD
$22.6B
| $28.2M | 0.01% |
364,820
-13,480
| -4% | -$1.04M |
|
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $28.2M | 0.01% |
482,816
+89,836
| +23% | +$5.24M |
|
797
AMC Entertainment Holdings
AMC
$1.42B
| $28.2M | 0.01% |
49,710
+4,143
| +9% | +$2.35M |
|
798
CarMax
KMX
$8.88B
| $28.1M | 0.01% |
217,845
-2,329
| -1% | -$301K |
|
799
Darden Restaurants
DRI
$24.7B
| $28.1M | 0.01% |
192,558
+9,175
| +5% | +$1.34M |
|
800
Omnicom Group
OMC
$14.7B
| $28M | 0.01% |
350,201
-212,033
| -38% | -$17M |
|