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 | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$8.87B
| $25M | 0.01% |
549,602
+165,870
| +43% | +$7.53M |
|
852
Charles River Laboratories
CRL
$7.54B
| $24.8M | 0.01% |
66,932
-16,812
| -20% | -$6.22M |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.7M | 0.01% |
2,817,254
+1,478,717
| +110% | +$13M |
|
|
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.7M | 0.01% |
448,530
+270,821
| +152% | +$14.9M |
|
855
CrowdStrike
CRWD
$107B
| $24.6M | 0.01% |
97,868
+1,465
| +2% | +$368K |
|
856
Albemarle
ALB
$8.63B
| $24.6M | 0.01% |
145,869
+246
| +0.2% | +$41.4K |
|
857
Advanced Drainage Systems
WMS
$11B
| $24.6M | 0.01% |
210,771
+105,832
| +101% | +$12.3M |
|
858
iHeartMedia
IHRT
$323M
| $24.5M | 0.01% |
910,591
+72,300
| +9% | +$1.95M |
|
859
Kennametal
KMT
$1.59B
| $24.5M | 0.01% |
681,937
-3,290,359
| -83% | -$118M |
|
860
Iron Mountain
IRM
$28.8B
| $24.5M | 0.01% |
577,860
+96,343
| +20% | +$4.08M |
|
861
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $24.3M | 0.01% |
168,652
-132,285
| -44% | -$19.1M |
|
862
Raymond James Financial
RJF
$33.2B
| $24.3M | 0.01% |
280,578
-41,292
| -13% | -$3.58M |
|
863
Atlassian
TEAM
$45.7B
| $24.3M | 0.01% |
94,562
-101,971
| -52% | -$26.2M |
|
|
RUTH
864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | 0.01% |
1,053,718
-1,236,271
| -54% | -$28.5M |
|
865
Genuine Parts
GPC
$19.4B
| $24.1M | 0.01% |
190,736
-2,215
| -1% | -$280K |
|
|
DESP
866
DELISTED
Despegar.com
DESP
| $24.1M | 0.01% |
1,822,987
+465,292
| +34% | +$6.15M |
|
867
NetEase
NTES
$92.3B
| $23.8M | 0.01% |
206,194
-20,703
| -9% | -$2.39M |
|
868
Snap
SNAP
$11.9B
| $23.7M | 0.01% |
348,395
-5,048
| -1% | -$344K |
|
869
Cincinnati Financial
CINF
$23.8B
| $23.6M | 0.01% |
202,277
-3,490
| -2% | -$407K |
|
870
SolarEdge
SEDG
$1.75B
| $23.6M | 0.01% |
85,258
-25,282
| -23% | -$6.99M |
|
871
Vanguard Total Stock Market ETF
VTI
$532B
| $23.5M | 0.01% |
105,572
+11,600
| +12% | +$2.58M |
|
872
Valmont Industries
VMI
$7.45B
| $23.5M | 0.01% |
99,624
-39,862
| -29% | -$9.41M |
|
873
Las Vegas Sands
LVS
$37.4B
| $23.5M | 0.01% |
446,249
-34,540
| -7% | -$1.82M |
|
874
The Mosaic Company
MOS
$10.6B
| $23.5M | 0.01% |
734,983
+94,562
| +15% | +$3.02M |
|
875
Huntington Bancshares
HBAN
$25.8B
| $23.4M | 0.01% |
1,641,604
+219,781
| +15% | +$3.14M |
|