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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.5B
| $26.2M | 0.01% |
219,974
+45,363
| +26% | +$5.4M |
|
827
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $26.1M | 0.01% |
248,421
-14,567
| -6% | -$1.53M |
|
828
Praxis Precision Medicines
PRAX
$847M
| $25.9M | 0.01% |
94,625
+35,188
| +59% | +$9.65M |
|
829
Berry Corp
BRY
$251M
| $25.9M | 0.01% |
3,857,425
+3,600
| +0.1% | +$24.2K |
|
830
Peloton Interactive
PTON
$3.2B
| $25.9M | 0.01% |
208,758
+76,958
| +58% | +$9.54M |
|
|
PFC
831
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.9M | 0.01% |
910,233
-61,046
| -6% | -$1.73M |
|
832
Viatris
VTRS
$11.9B
| $25.6M | 0.01% |
1,792,488
-492,655
| -22% | -$7.04M |
|
833
Vanguard Mid-Cap ETF
VO
$87.4B
| $25.6M | 0.01% |
107,839
-12,333
| -10% | -$2.93M |
|
|
AJRD
834
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.6M | 0.01% |
530,040
+110,426
| +26% | +$5.33M |
|
|
TIG
835
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $25.6M | 0.01% |
1,695,591
-274,729
| -14% | -$4.14M |
|
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.5M | 0.01% |
773,647
+22,079
| +3% | +$726K |
|
837
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $25.4M | 0.01% |
846,160
+22,056
| +3% | +$661K |
|
|
NOVA
838
DELISTED
Sunnova Energy
NOVA
| $25.3M | 0.01% |
671,921
+419,453
| +166% | +$15.8M |
|
|
CASA
839
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $25.2M | 0.01% |
2,845,994
+371,670
| +15% | +$3.3M |
|
840
Teledyne Technologies
TDY
$25.6B
| $25.2M | 0.01% |
60,220
+10,276
| +21% | +$4.3M |
|
841
Paycom
PAYC
$12.4B
| $25.2M | 0.01% |
69,363
-109,774
| -61% | -$39.9M |
|
842
Helmerich & Payne
HP
$2.07B
| $25.2M | 0.01% |
772,404
+118,839
| +18% | +$3.88M |
|
843
PennyMac Financial
PFSI
$6.22B
| $25.2M | 0.01% |
408,355
-8,327
| -2% | -$514K |
|
844
Teleflex
TFX
$5.76B
| $25.2M | 0.01% |
62,725
-12,689
| -17% | -$5.1M |
|
845
Datadog
DDOG
$48.5B
| $25.2M | 0.01% |
241,754
+144,748
| +149% | +$15.1M |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 0.01% |
372,475
+236,357
| +174% | +$16M |
|
847
Sea Limited
SE
$114B
| $25.1M | 0.01% |
91,282
-628
| -0.7% | -$172K |
|
848
Darling Ingredients
DAR
$4.95B
| $25M | 0.01% |
371,027
-128,681
| -26% | -$8.69M |
|
849
Hologic
HOLX
$14.6B
| $25M | 0.01% |
375,010
+10,428
| +3% | +$696K |
|
850
Pinterest
PINS
$24B
| $25M | 0.01% |
316,905
-157,104
| -33% | -$12.4M |
|