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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$13.1B
| $19.6M | 0.01% |
306,448
+16,486
| +6% | +$1.06M |
|
952
Fox Class A
FOXA
$28.2B
| $19.6M | 0.01% |
526,683
-9,751
| -2% | -$362K |
|
953
Toro Company
TTC
$7.82B
| $19.5M | 0.01% |
177,376
-5,768
| -3% | -$634K |
|
954
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $19.4M | 0.01% |
+656,537
| New | +$19.4M |
|
955
CenterPoint Energy
CNP
$24.8B
| $19.4M | 0.01% |
791,627
-104,285
| -12% | -$2.56M |
|
956
Polaris
PII
$3.37B
| $19.4M | 0.01% |
141,718
-795
| -0.6% | -$109K |
|
957
Carter Bankshares
CARE
$451M
| $19.3M | 0.01% |
1,545,707
-68,510
| -4% | -$857K |
|
|
OLP
958
One Liberty Properties
OLP
$500M
| $19.2M | 0.01% |
677,853
-100,231
| -13% | -$2.85M |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 0.01% |
659,025
+258,827
| +65% | +$7.5M |
|
960
Spotify
SPOT
$141B
| $19M | 0.01% |
68,932
-2,971
| -4% | -$819K |
|
961
iShares Russell 2000 Value ETF
IWN
$12B
| $19M | 0.01% |
114,449
+12,265
| +12% | +$2.03M |
|
962
Aemetis
AMTX
$136M
| $19M | 0.01% |
1,697,958
-138,600
| -8% | -$1.55M |
|
963
First Horizon
FHN
$11.6B
| $18.8M | 0.01% |
1,089,877
-47,523
| -4% | -$821K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $18.7M | 0.01% |
342,671
+40,400
| +13% | +$2.2M |
|
965
RPM International
RPM
$16.4B
| $18.5M | 0.01% |
208,974
-19,332
| -8% | -$1.71M |
|
966
EastGroup Properties
EGP
$8.83B
| $18.5M | 0.01% |
112,407
-1,707
| -1% | -$281K |
|
|
LMNX
967
DELISTED
Luminex Corp
LMNX
| $18.4M | 0.01% |
500,318
+444,399
| +795% | +$16.4M |
|
968
Fortune Brands Innovations
FBIN
$7.24B
| $18.4M | 0.01% |
216,038
-4,632
| -2% | -$394K |
|
969
Lumen
LUMN
$6.42B
| $18.4M | 0.01% |
1,353,255
-638,913
| -32% | -$8.68M |
|
970
Dentsply Sirona
XRAY
$2.77B
| $18.4M | 0.01% |
290,297
-7,763
| -3% | -$491K |
|
971
Zillow
Z
$21.4B
| $18.1M | 0.01% |
148,201
-302
| -0.2% | -$36.9K |
|
972
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.1M | 0.01% |
177,878
-124,026
| -41% | -$12.6M |
|
973
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.1M | 0.01% |
351,263
+18,638
| +6% | +$960K |
|
|
DISCA
974
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18M | 0.01% |
588,125
-92,114
| -14% | -$2.83M |
|
975
Avis
CAR
$5.47B
| $17.9M | 0.01% |
230,351
+88,281
| +62% | +$6.88M |
|