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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$16.9B
| $23.4M | 0.01% |
349,635
-5,479
| -2% | -$367K |
|
|
CTLT
877
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.01% |
216,400
+610
| +0.3% | +$66K |
|
878
Crocs
CROX
$4.43B
| $23.3M | 0.01% |
200,300
+46,543
| +30% | +$5.42M |
|
879
J.M. Smucker
SJM
$11.7B
| $23.3M | 0.01% |
179,798
+25,350
| +16% | +$3.28M |
|
880
EPR Properties
EPR
$4.19B
| $23.2M | 0.01% |
439,826
+109,427
| +33% | +$5.76M |
|
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $23.2M | 0.01% |
243,715
+3,968
| +2% | +$377K |
|
882
MGM Resorts International
MGM
$9.79B
| $23.1M | 0.01% |
542,206
-30,805
| -5% | -$1.31M |
|
883
lululemon athletica
LULU
$19.4B
| $23.1M | 0.01% |
63,324
-6,475
| -9% | -$2.36M |
|
884
Royal Caribbean
RCL
$92.8B
| $23.1M | 0.01% |
270,689
+10,823
| +4% | +$923K |
|
885
Arrow Electronics
ARW
$6.54B
| $23.1M | 0.01% |
202,716
+9,767
| +5% | +$1.11M |
|
886
Hormel Foods
HRL
$13.7B
| $23M | 0.01% |
482,605
+19,046
| +4% | +$909K |
|
887
Whirlpool
WHR
$5.24B
| $22.9M | 0.01% |
105,117
-162
| -0.2% | -$35.3K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 0.01% |
382,395
-36,220
| -9% | -$2.17M |
|
889
Park Hotels & Resorts
PK
$2.36B
| $22.7M | 0.01% |
1,103,586
-384,431
| -26% | -$7.92M |
|
890
IAC Inc
IAC
$2.88B
| $22.7M | 0.01% |
179,628
-174,682
| -49% | -$22.1M |
|
891
Evergy
EVRG
$16.5B
| $22.5M | 0.01% |
373,095
-8,042
| -2% | -$486K |
|
892
Snowflake
SNOW
$76.5B
| $22.4M | 0.01% |
92,776
+66,731
| +256% | +$16.1M |
|
893
RH
RH
$4.29B
| $22.4M | 0.01% |
33,011
-12,935
| -28% | -$8.78M |
|
894
KKR & Co
KKR
$124B
| $22.4M | 0.01% |
377,400
+102,703
| +37% | +$6.08M |
|
895
Bath & Body Works
BBWI
$5.81B
| $22.3M | 0.01% |
382,501
-264,262
| -41% | -$15.4M |
|
896
CMS Energy
CMS
$21.3B
| $22.3M | 0.01% |
377,007
-2,043
| -0.5% | -$121K |
|
897
Penumbra
PEN
$10.6B
| $22M | 0.01% |
80,407
-16,097
| -17% | -$4.41M |
|
|
BRG
898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22M | 0.01% |
2,165,501
+208,610
| +11% | +$2.12M |
|
899
Essential Utilities
WTRG
$10.6B
| $22M | 0.01% |
481,348
+4,992
| +1% | +$228K |
|
900
Principal Financial Group
PFG
$17.8B
| $22M | 0.01% |
347,939
-91,849
| -21% | -$5.8M |
|