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 | |
|---|---|---|---|---|---|---|
1051
Neurocrine Biosciences
NBIX
$14.2B
| $14.9M | 0.01% |
152,971
-5,975
| -4% | -$581K |
|
1052
W.R. Berkley
WRB
$27.9B
| $14.9M | 0.01% |
450,036
+33,808
| +8% | +$1.12M |
|
1053
Chemed
CHE
$6.67B
| $14.8M | 0.01% |
31,232
+2,262
| +8% | +$1.07M |
|
1054
Chewy
CHWY
$14.9B
| $14.8M | 0.01% |
185,809
+70,082
| +61% | +$5.59M |
|
1055
AptarGroup
ATR
$9.02B
| $14.8M | 0.01% |
105,008
-1,361
| -1% | -$192K |
|
1056
Appian
APPN
$2.32B
| $14.7M | 0.01% |
106,850
+49,540
| +86% | +$6.82M |
|
1057
MasTec
MTZ
$14.9B
| $14.5M | 0.01% |
137,099
-71,062
| -34% | -$7.54M |
|
1058
PotlatchDeltic
PCH
$3.28B
| $14.5M | 0.01% |
273,551
-6,715
| -2% | -$357K |
|
|
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
480,853
-11,940
| -2% | -$361K |
|
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $14.4M | 0.01% |
269,163
+68,678
| +34% | +$3.67M |
|
1061
Bright Horizons
BFAM
$6.49B
| $14.3M | 0.01% |
97,295
+14,411
| +17% | +$2.12M |
|
1062
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $14.3M | 0.01% |
546,600
+152,694
| +39% | +$3.98M |
|
1063
Home BancShares
HOMB
$5.78B
| $14.2M | 0.01% |
576,955
-38,308
| -6% | -$945K |
|
1064
Helen of Troy
HELE
$565M
| $14.2M | 0.01% |
62,397
-665
| -1% | -$152K |
|
1065
W.P. Carey
WPC
$15B
| $14.2M | 0.01% |
194,401
+30,131
| +18% | +$2.2M |
|
1066
Primerica
PRI
$8.89B
| $14.2M | 0.01% |
92,620
-1,675
| -2% | -$257K |
|
1067
NiSource
NI
$19.3B
| $14.2M | 0.01% |
578,344
-8,422
| -1% | -$206K |
|
1068
ScottsMiracle-Gro
SMG
$3.55B
| $14.1M | 0.01% |
73,702
-7,242
| -9% | -$1.39M |
|
1069
Hanesbrands
HBI
$2.25B
| $14.1M | 0.01% |
756,037
+26,813
| +4% | +$501K |
|
1070
Keurig Dr Pepper
KDP
$37.5B
| $14.1M | 0.01% |
399,520
+93,232
| +30% | +$3.29M |
|
1071
Dell
DELL
$84.4B
| $14M | 0.01% |
278,077
+26,985
| +11% | +$1.36M |
|
1072
Vornado Realty Trust
VNO
$8.07B
| $14M | 0.01% |
300,216
+5,113
| +2% | +$239K |
|
1073
Marriott Vacations Worldwide
VAC
$2.74B
| $14M | 0.01% |
87,731
-53,050
| -38% | -$8.45M |
|
1074
Ferguson
FERG
$44.9B
| $14M | 0.01% |
100,121
-3,708
| -4% | -$517K |
|
1075
Nice
NICE
$8.82B
| $13.9M | 0.01% |
56,293
+2,076
| +4% | +$514K |
|