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 | |
|---|---|---|---|---|---|---|
|
AVYA
976
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 0.01% |
666,917
-49
| -0% | -$1.32K |
|
977
CoStar Group
CSGP
$37B
| $17.9M | 0.01% |
216,420
-25,360
| -10% | -$2.1M |
|
978
TripAdvisor
TRIP
$2.07B
| $17.9M | 0.01% |
444,462
+169,180
| +61% | +$6.82M |
|
979
Plug Power
PLUG
$1.74B
| $17.9M | 0.01% |
523,410
-3,962,689
| -88% | -$135M |
|
980
Jabil
JBL
$23.2B
| $17.8M | 0.01% |
306,144
-636
| -0.2% | -$37K |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.01% |
198,418
+20,561
| +12% | +$1.84M |
|
982
ASGN Inc
ASGN
$2.27B
| $17.7M | 0.01% |
182,843
-4,620
| -2% | -$448K |
|
|
MRO
983
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.01% |
1,300,770
+202,238
| +18% | +$2.75M |
|
984
NRG Energy
NRG
$30.9B
| $17.7M | 0.01% |
439,292
+12,452
| +3% | +$502K |
|
985
DaVita
DVA
$9.55B
| $17.6M | 0.01% |
146,297
-84,497
| -37% | -$10.2M |
|
986
Owens Corning
OC
$13B
| $17.6M | 0.01% |
179,264
+9,760
| +6% | +$956K |
|
987
VICI Properties
VICI
$35.5B
| $17.5M | 0.01% |
565,639
-51,936
| -8% | -$1.61M |
|
988
Kimco Realty
KIM
$15.2B
| $17.5M | 0.01% |
841,486
-56,625
| -6% | -$1.18M |
|
989
Bank of Marin Bancorp
BMRC
$401M
| $17.5M | 0.01% |
549,457
-27,684
| -5% | -$883K |
|
990
Globe Life
GL
$11.5B
| $17.5M | 0.01% |
183,366
+54,002
| +42% | +$5.14M |
|
991
Wynn Resorts
WYNN
$12.9B
| $17.3M | 0.01% |
141,850
+406
| +0.3% | +$49.7K |
|
992
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.3M | 0.01% |
157,223
+4,626
| +3% | +$509K |
|
993
Cable One
CABO
$935M
| $17.2M | 0.01% |
8,998
-369
| -4% | -$706K |
|
|
CNST
994
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $17.2M | 0.01% |
508,375
+471,575
| +1,281% | +$15.9M |
|
995
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 0.01% |
104,916
-6,245
| -6% | -$1.02M |
|
996
First Solar
FSLR
$22.1B
| $17.1M | 0.01% |
188,953
-41,317
| -18% | -$3.74M |
|
|
LSI
997
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.01% |
159,166
+10,155
| +7% | +$1.09M |
|
998
Warner Music
WMG
$17.6B
| $17.1M | 0.01% |
473,451
+73,451
| +18% | +$2.65M |
|
999
Bread Financial
BFH
$2.98B
| $17M | 0.01% |
204,388
+104,553
| +105% | +$8.69M |
|
1000
Medpace
MEDP
$13.6B
| $16.9M | 0.01% |
95,892
+640
| +0.7% | +$113K |
|