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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.84B
| $27.9M | 0.01% |
183,977
-11,615
| -6% | -$1.76M |
|
802
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
148,316
-49,202
| -25% | -$9.2M |
|
803
Western Union
WU
$2.73B
| $27.7M | 0.01% |
1,205,876
+113,191
| +10% | +$2.6M |
|
|
PPD
804
DELISTED
PPD, Inc. Common Stock
PPD
| $27.6M | 0.01% |
599,359
+498,824
| +496% | +$23M |
|
805
Revvity
RVTY
$9.58B
| $27.6M | 0.01% |
178,760
+25,282
| +16% | +$3.9M |
|
806
Trimble
TRMB
$19.1B
| $27.4M | 0.01% |
334,990
-6,097
| -2% | -$499K |
|
807
BioXcel Therapeutics
BTAI
$51.2M
| $27.4M | 0.01% |
58,954
+7,961
| +16% | +$3.7M |
|
808
Vanguard Small-Cap ETF
VB
$66.7B
| $27.4M | 0.01% |
121,485
+26,311
| +28% | +$5.93M |
|
|
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.3M | 0.01% |
798,078
+620,178
| +349% | +$21.2M |
|
|
FBC
810
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.3M | 0.01% |
645,988
+500,922
| +345% | +$21.2M |
|
811
Molina Healthcare
MOH
$9.71B
| $27.1M | 0.01% |
107,022
-827
| -0.8% | -$209K |
|
812
Cardinal Health
CAH
$35.6B
| $27.1M | 0.01% |
473,818
-28,790
| -6% | -$1.64M |
|
813
Avery Dennison
AVY
$12.8B
| $26.8M | 0.01% |
127,694
-92,138
| -42% | -$19.4M |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.8M | 0.01% |
286,202
-1,157
| -0.4% | -$108K |
|
815
Nasdaq
NDAQ
$54.3B
| $26.7M | 0.01% |
456,279
-4,956
| -1% | -$290K |
|
816
Malibu Boats
MBUU
$618M
| $26.7M | 0.01% |
364,385
-19,768
| -5% | -$1.45M |
|
817
Conagra Brands
CAG
$9.27B
| $26.6M | 0.01% |
730,962
+65,765
| +10% | +$2.39M |
|
818
Ulta Beauty
ULTA
$23.1B
| $26.6M | 0.01% |
76,907
-6,086
| -7% | -$2.1M |
|
819
FirstEnergy
FE
$25B
| $26.5M | 0.01% |
711,843
-289,613
| -29% | -$10.8M |
|
820
AES
AES
$9.06B
| $26.4M | 0.01% |
1,014,144
-54,580
| -5% | -$1.42M |
|
|
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 0.01% |
679,968
-37,340
| -5% | -$1.45M |
|
822
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $26.3M | 0.01% |
+848,451
| New | +$26.3M |
|
|
KLRS
823
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $26.3M | 0.01% |
58,006
+10,189
| +21% | +$4.63M |
|
824
KBR
KBR
$6.42B
| $26.2M | 0.01% |
687,521
-1,414
| -0.2% | -$53.9K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $26.2M | 0.01% |
492,369
-60,968
| -11% | -$3.24M |
|