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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$10B
| $15.8M | 0.01% |
591,089
-207,515
| -26% | -$5.55M |
|
1027
Jones Lang LaSalle
JLL
$14.8B
| $15.7M | 0.01% |
80,492
-1,309
| -2% | -$256K |
|
1028
BILL Holdings
BILL
$5.31B
| $15.7M | 0.01% |
85,781
+46,233
| +117% | +$8.47M |
|
1029
Wyndham Hotels & Resorts
WH
$6.65B
| $15.7M | 0.01% |
217,285
-7,724
| -3% | -$558K |
|
1030
First Industrial Realty Trust
FR
$6.89B
| $15.7M | 0.01% |
300,593
+1,870
| +0.6% | +$97.7K |
|
1031
HealthEquity
HQY
$7.99B
| $15.7M | 0.01% |
194,721
-6,440
| -3% | -$518K |
|
1032
Churchill Downs
CHDN
$6.88B
| $15.7M | 0.01% |
158,056
-82,880
| -34% | -$8.22M |
|
1033
East-West Bancorp
EWBC
$15B
| $15.7M | 0.01% |
218,557
-4,235
| -2% | -$304K |
|
1034
DXC Technology
DXC
$2.57B
| $15.7M | 0.01% |
402,043
-55,232
| -12% | -$2.15M |
|
1035
Unum
UNM
$12.7B
| $15.6M | 0.01% |
548,854
+72,115
| +15% | +$2.05M |
|
1036
Cheniere Energy
LNG
$52.1B
| $15.5M | 0.01% |
178,843
+174
| +0.1% | +$15.1K |
|
1037
Federal Realty Investment Trust
FRT
$8.72B
| $15.3M | 0.01% |
130,516
-19,864
| -13% | -$2.33M |
|
1038
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.01% |
186,403
-32
| -0% | -$2.62K |
|
1039
Huntington Ingalls Industries
HII
$10.8B
| $15.3M | 0.01% |
72,359
-3,416
| -5% | -$720K |
|
1040
Boston Beer
SAM
$2.39B
| $15.2M | 0.01% |
14,932
-2,785
| -16% | -$2.84M |
|
1041
PENN Entertainment
PENN
$2.9B
| $15.1M | 0.01% |
197,915
-907,277
| -82% | -$69.4M |
|
1042
Watsco
WSO
$16.1B
| $15.1M | 0.01% |
52,814
-584
| -1% | -$167K |
|
1043
Cleveland-Cliffs
CLF
$5.77B
| $15.1M | 0.01% |
700,022
-415,837
| -37% | -$8.97M |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.01% |
22,596
-678
| -3% | -$452K |
|
1045
DraftKings
DKNG
$22.6B
| $15M | 0.01% |
287,910
+282,930
| +5,681% | +$14.8M |
|
|
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.01% |
109,109
+69,656
| +177% | +$9.58M |
|
1047
Roblox
RBLX
$92.9B
| $15M | 0.01% |
166,345
+136,993
| +467% | +$12.3M |
|
1048
Ally Financial
ALLY
$12.8B
| $15M | 0.01% |
300,026
+39,058
| +15% | +$1.95M |
|
1049
Mohawk Industries
MHK
$8.61B
| $14.9M | 0.01% |
77,698
-8,183
| -10% | -$1.57M |
|
|
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.9M | 0.01% |
314,082
+6,460
| +2% | +$306K |
|