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 | |
|---|---|---|---|---|---|---|
901
Vanguard Value ETF
VTV
$146B
| $21.9M | 0.01% |
159,631
+34,270
| +27% | +$4.71M |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $21.9M | 0.01% |
89,155
-1,013
| -1% | -$249K |
|
903
Factset
FDS
$13.9B
| $21.7M | 0.01% |
64,613
-1,174
| -2% | -$394K |
|
|
EBSB
904
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.7M | 0.01% |
1,059,353
+316,528
| +43% | +$6.48M |
|
905
Regis Corp
RGS
$66.9M
| $21.7M | 0.01% |
115,745
-7,509
| -6% | -$1.41M |
|
906
JB Hunt Transport Services
JBHT
$13.5B
| $21.7M | 0.01% |
132,962
-15,377
| -10% | -$2.51M |
|
907
Diamondback Energy
FANG
$40.2B
| $21.6M | 0.01% |
229,965
+7,325
| +3% | +$688K |
|
908
Universal Health Services
UHS
$12B
| $21.5M | 0.01% |
147,150
+3,126
| +2% | +$458K |
|
909
Brookfield Renewable
BEPC
$6.11B
| $21.5M | 0.01% |
513,519
+27,760
| +6% | +$1.16M |
|
910
Incyte
INCY
$16.9B
| $21.4M | 0.01% |
253,833
-18,123
| -7% | -$1.52M |
|
911
Helix Energy Solutions
HLX
$923M
| $21.3M | 0.01% |
3,737,967
-1,416,354
| -27% | -$8.09M |
|
912
UGI
UGI
$7.43B
| $21.3M | 0.01% |
459,965
+29,739
| +7% | +$1.38M |
|
913
CF Industries
CF
$14.1B
| $21.2M | 0.01% |
412,024
-89,309
| -18% | -$4.6M |
|
914
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.2M | 0.01% |
240,524
-364,870
| -60% | -$32.1M |
|
915
Ziff Davis
ZD
$1.53B
| $21.2M | 0.01% |
176,871
-3,946
| -2% | -$472K |
|
916
Host Hotels & Resorts
HST
$12.2B
| $21.1M | 0.01% |
1,234,571
-20,045
| -2% | -$343K |
|
917
Snap-on
SNA
$17.1B
| $21.1M | 0.01% |
94,317
-12,284
| -12% | -$2.74M |
|
918
Eastman Chemical
EMN
$7.72B
| $21M | 0.01% |
179,996
-3,708
| -2% | -$433K |
|
919
Pentair
PNR
$18.4B
| $21M | 0.01% |
311,308
-419,654
| -57% | -$28.3M |
|
|
PLAN
920
DELISTED
Anaplan, Inc.
PLAN
| $21M | 0.01% |
393,991
-2,419,576
| -86% | -$129M |
|
921
Franklin Resources
BEN
$12.8B
| $20.9M | 0.01% |
654,094
+245,138
| +60% | +$7.84M |
|
922
United Airlines
UAL
$34.6B
| $20.9M | 0.01% |
399,182
+8,149
| +2% | +$426K |
|
923
Kanzhun
BZ
$11.2B
| $20.8M | 0.01% |
+525,000
| New | +$20.8M |
|
924
STAAR Surgical
STAA
$1.38B
| $20.8M | 0.01% |
136,468
-4,060
| -3% | -$619K |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.8M | 0.01% |
220,466
-18,481
| -8% | -$1.74M |
|