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 | |
|---|---|---|---|---|---|---|
1001
Targa Resources
TRGP
$35.6B
| $16.9M | 0.01% |
380,855
+250,274
| +192% | +$11.1M |
|
|
SYKE
1002
DELISTED
SYKES Enterprises Inc
SYKE
| $16.9M | 0.01% |
315,246
+251,717
| +396% | +$13.5M |
|
1003
American Airlines Group
AAL
$8.52B
| $16.9M | 0.01% |
795,102
+38,504
| +5% | +$817K |
|
1004
Organon & Co
OGN
$2.74B
| $16.9M | 0.01% |
+557,223
| New | +$16.9M |
|
1005
Hasbro
HAS
$11.1B
| $16.8M | 0.01% |
177,603
+2,719
| +2% | +$257K |
|
1006
NNN REIT
NNN
$8.12B
| $16.8M | 0.01% |
357,966
+2,427
| +0.7% | +$114K |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16.8M | 0.01% |
94,357
-24,825
| -21% | -$4.41M |
|
|
STOR
1008
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.01% |
485,368
+6,240
| +1% | +$215K |
|
1009
Rayonier
RYN
$4.11B
| $16.7M | 0.01% |
489,648
-2,483
| -0.5% | -$84.9K |
|
1010
Loews
L
$20.2B
| $16.7M | 0.01% |
305,172
-6,337
| -2% | -$346K |
|
|
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.01% |
232,570
+1,463
| +0.6% | +$105K |
|
1012
Sportsman's Warehouse
SPWH
$116M
| $16.6M | 0.01% |
932,621
+108,558
| +13% | +$1.93M |
|
1013
Lincoln National
LNC
$7.94B
| $16.5M | 0.01% |
263,139
+7,748
| +3% | +$487K |
|
1014
NexGen Energy
NXE
$4.58B
| $16.4M | 0.01% |
4,011,900
+750,000
| +23% | +$3.08M |
|
|
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
| $16.4M | 0.01% |
94,617
-1,289,445
| -93% | -$224M |
|
|
FCBP
1016
DELISTED
First Choice Bancorp Common Stock
FCBP
| $16.4M | 0.01% |
539,634
-21,435
| -4% | -$653K |
|
1017
Travel + Leisure Co
TNL
$4.11B
| $16.4M | 0.01% |
276,318
+6,837
| +3% | +$406K |
|
1018
Live Nation Entertainment
LYV
$40.4B
| $16.3M | 0.01% |
186,363
-131,408
| -41% | -$11.5M |
|
1019
Academy Sports + Outdoors
ASO
$3.23B
| $16.3M | 0.01% |
395,558
+251,467
| +175% | +$10.4M |
|
1020
Quanta Services
PWR
$58.9B
| $16.3M | 0.01% |
179,648
-1,003
| -0.6% | -$90.8K |
|
|
FRTA
1021
DELISTED
Forterra, Inc
FRTA
| $16M | 0.01% |
679,778
+161,846
| +31% | +$3.81M |
|
1022
Carlisle Companies
CSL
$16.8B
| $16M | 0.01% |
83,411
-2,624
| -3% | -$502K |
|
1023
Donaldson
DCI
$9.41B
| $15.9M | 0.01% |
250,086
+41,233
| +20% | +$2.62M |
|
1024
Essent Group
ESNT
$6.3B
| $15.9M | 0.01% |
352,891
-293,212
| -45% | -$13.2M |
|
1025
Lamb Weston
LW
$7.98B
| $15.8M | 0.01% |
196,280
-51,713
| -21% | -$4.17M |
|