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 | |
|---|---|---|---|---|---|---|
1076
Landstar System
LSTR
$4.59B
| $13.9M | 0.01% |
88,076
-3,555
| -4% | -$562K |
|
1077
Louisiana-Pacific
LPX
$6.81B
| $13.9M | 0.01% |
230,711
-291,368
| -56% | -$17.6M |
|
1078
Navient
NAVI
$1.31B
| $13.9M | 0.01% |
719,220
-79,600
| -10% | -$1.54M |
|
1079
WEX
WEX
$6.04B
| $13.9M | 0.01% |
71,544
-71,456
| -50% | -$13.9M |
|
1080
Olin
OLN
$3.08B
| $13.8M | 0.01% |
298,775
-7,044
| -2% | -$326K |
|
1081
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $13.8M | 0.01% |
260,060
+151,357
| +139% | +$8.02M |
|
1082
American Eagle Outfitters
AEO
$3.39B
| $13.7M | 0.01% |
365,997
-17,798
| -5% | -$668K |
|
1083
Liberty Global Class A
LBTYA
$4.05B
| $13.7M | 0.01% |
503,943
+23,960
| +5% | +$651K |
|
1084
Liberty Broadband Class C
LBRDK
$8.7B
| $13.6M | 0.01% |
78,488
-3,544
| -4% | -$615K |
|
1085
Euronet Worldwide
EEFT
$3.62B
| $13.6M | 0.01% |
100,566
-5,142
| -5% | -$696K |
|
1086
Insperity
NSP
$2.04B
| $13.6M | 0.01% |
150,609
+6,843
| +5% | +$618K |
|
1087
Kohl's
KSS
$1.81B
| $13.5M | 0.01% |
244,460
-22,901
| -9% | -$1.26M |
|
1088
Newell Brands
NWL
$2.55B
| $13.5M | 0.01% |
490,359
+6,424
| +1% | +$176K |
|
|
SPLK
1089
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.01% |
92,812
-5,813
| -6% | -$840K |
|
1090
Sabra Healthcare REIT
SBRA
$4.57B
| $13.4M | 0.01% |
737,235
-13,400
| -2% | -$244K |
|
1091
AMN Healthcare
AMN
$725M
| $13.4M | 0.01% |
138,288
-11,699
| -8% | -$1.13M |
|
1092
Capri Holdings
CPRI
$2.6B
| $13.4M | 0.01% |
233,776
-41,863
| -15% | -$2.39M |
|
1093
Concentrix
CNXC
$3.39B
| $13.3M | 0.01% |
82,981
-1,245
| -1% | -$200K |
|
1094
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 0.01% |
160,887
-802
| -0.5% | -$66.3K |
|
1095
Westlake Corp
WLK
$11.5B
| $13.3M | 0.01% |
147,644
-136,698
| -48% | -$12.3M |
|
1096
Bunge Global
BG
$16.4B
| $13.3M | 0.01% |
170,090
-5,358
| -3% | -$419K |
|
1097
Rollins
ROL
$28.2B
| $13.3M | 0.01% |
388,411
+23,645
| +6% | +$809K |
|
|
PMT
1098
PennyMac Mortgage Investment
PMT
$1.08B
| $13.3M | 0.01% |
629,551
+125,868
| +25% | +$2.65M |
|
1099
British American Tobacco
BTI
$125B
| $13.2M | 0.01% |
337,010
-122,689
| -27% | -$4.82M |
|
1100
GoDaddy
GDDY
$20.6B
| $13.2M | 0.01% |
152,276
-13,899
| -8% | -$1.21M |
|