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 | |
|---|---|---|---|---|---|---|
1101
Valley National Bancorp
VLY
$6.03B
| $13.2M | 0.01% |
984,842
-16,994
| -2% | -$228K |
|
|
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
| $13.2M | 0.01% |
411,808
+167,784
| +69% | +$5.38M |
|
1103
Norwegian Cruise Line
NCLH
$12.2B
| $13.1M | 0.01% |
445,883
+15,832
| +4% | +$466K |
|
1104
Allete
ALE
$3.68B
| $13.1M | 0.01% |
187,060
-9,082
| -5% | -$636K |
|
1105
Equity Lifestyle Properties
ELS
$11.9B
| $13M | 0.01% |
174,762
+3,550
| +2% | +$264K |
|
1106
Glacier Bancorp
GBCI
$5.8B
| $12.9M | 0.01% |
234,150
-1,518
| -0.6% | -$83.6K |
|
1107
Evercore
EVR
$13.3B
| $12.8M | 0.01% |
91,168
-1,120
| -1% | -$158K |
|
1108
United Therapeutics
UTHR
$18.3B
| $12.8M | 0.01% |
71,425
-1,092
| -2% | -$196K |
|
1109
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.8M | 0.01% |
153,060
+46,174
| +43% | +$3.85M |
|
1110
Baidu
BIDU
$38.4B
| $12.7M | 0.01% |
62,280
-52,715
| -46% | -$10.7M |
|
1111
Neogen
NEOG
$1.25B
| $12.7M | 0.01% |
275,796
-4,128
| -1% | -$190K |
|
1112
Perrigo
PRGO
$3.1B
| $12.6M | 0.01% |
275,202
+25,827
| +10% | +$1.18M |
|
1113
APA Corp
APA
$8.22B
| $12.6M | 0.01% |
583,332
+83,122
| +17% | +$1.8M |
|
1114
TransUnion
TRU
$18.1B
| $12.6M | 0.01% |
114,808
-118,547
| -51% | -$13M |
|
1115
Commerce Bancshares
CBSH
$8.02B
| $12.5M | 0.01% |
204,500
-24,289
| -11% | -$1.49M |
|
1116
A.O. Smith
AOS
$10.4B
| $12.5M | 0.01% |
173,986
-9,992
| -5% | -$720K |
|
|
CLDR
1117
DELISTED
Cloudera, Inc.
CLDR
| $12.5M | 0.01% |
789,983
+459,965
| +139% | +$7.29M |
|
1118
DoorDash
DASH
$111B
| $12.5M | 0.01% |
70,150
+5,640
| +9% | +$1.01M |
|
1119
Thor Industries
THO
$5.83B
| $12.4M | 0.01% |
110,128
+408
| +0.4% | +$46.1K |
|
1120
Wayfair
W
$11.7B
| $12.4M | 0.01% |
39,146
-1,444
| -4% | -$456K |
|
1121
Fate Therapeutics
FATE
$118M
| $12.3M | 0.01% |
142,190
+13,020
| +10% | +$1.13M |
|
1122
Encompass Health
EHC
$12.8B
| $12.3M | ﹤0.01% |
198,223
-4,703
| -2% | -$292K |
|
1123
Arch Capital
ACGL
$34.4B
| $12.3M | ﹤0.01% |
315,499
-86,237
| -21% | -$3.36M |
|
1124
Lincoln Electric
LECO
$13.4B
| $12.3M | ﹤0.01% |
93,078
-4,380
| -4% | -$577K |
|
1125
Globus Medical
GMED
$8.05B
| $12.2M | ﹤0.01% |
157,989
+1,150
| +0.7% | +$89.2K |
|