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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$12.9B
| $20.8M | 0.01% |
276,911
-8,553
| -3% | -$641K |
|
927
Advance Auto Parts
AAP
$3.55B
| $20.7M | 0.01% |
101,039
-34,484
| -25% | -$7.07M |
|
|
HUYA
928
Huya Inc
HUYA
$740M
| $20.7M | 0.01% |
1,172,182
+270,587
| +30% | +$4.78M |
|
929
Graco
GGG
$14.1B
| $20.7M | 0.01% |
272,847
-4,148
| -1% | -$314K |
|
930
Atmos Energy
ATO
$26.3B
| $20.6M | 0.01% |
214,489
+32,909
| +18% | +$3.16M |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
752,073
-180,537
| -19% | -$4.94M |
|
932
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $20.5M | 0.01% |
+698,004
| New | +$20.5M |
|
933
Unity
U
$18.2B
| $20.5M | 0.01% |
186,733
+91,595
| +96% | +$10.1M |
|
|
SJR
934
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.01% |
708,579
+116,385
| +20% | +$3.37M |
|
935
Cirrus Logic
CRUS
$5.78B
| $20.3M | 0.01% |
239,055
+107,177
| +81% | +$9.12M |
|
936
BJs Wholesale Club
BJ
$12.8B
| $20.3M | 0.01% |
427,009
+21,086
| +5% | +$1M |
|
937
Brown & Brown
BRO
$30.5B
| $20.3M | 0.01% |
382,030
-21,099
| -5% | -$1.12M |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $20.3M | 0.01% |
485,104
-51,511
| -10% | -$2.15M |
|
939
Masimo
MASI
$7.92B
| $20.3M | 0.01% |
83,549
-2,931
| -3% | -$711K |
|
940
Packaging Corp of America
PKG
$19.2B
| $20.1M | 0.01% |
148,442
+129
| +0.1% | +$17.5K |
|
941
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $20.1M | 0.01% |
444,185
-700
| -0.2% | -$31.6K |
|
942
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 0.01% |
372,740
-7,060
| -2% | -$379K |
|
943
The Honest Company
HNST
$422M
| $19.9M | 0.01% |
+1,230,724
| New | +$19.9M |
|
|
EDR
944
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.9M | 0.01% |
+718,960
| New | +$19.9M |
|
945
Dayforce
DAY
$10.9B
| $19.8M | 0.01% |
206,872
+9
| +0% | +$863 |
|
946
SiriusXM
SIRI
$8.02B
| $19.8M | 0.01% |
303,154
+236,952
| +358% | +$15.5M |
|
947
RELX
RELX
$82.4B
| $19.8M | 0.01% |
741,921
-294,635
| -28% | -$7.86M |
|
948
Palo Alto Networks
PANW
$132B
| $19.7M | 0.01% |
318,516
-24,078
| -7% | -$1.49M |
|
949
News Corp Class A
NWSA
$16.2B
| $19.7M | 0.01% |
762,811
-380,836
| -33% | -$9.81M |
|
950
Nordson
NDSN
$12.6B
| $19.7M | 0.01% |
89,517
-3,650
| -4% | -$801K |
|