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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$106B
| $12.2M | ﹤0.01% |
305,078
-13,500
| -4% | -$541K |
|
1127
Denali Therapeutics
DNLI
$2.17B
| $12.2M | ﹤0.01% |
155,360
+58,760
| +61% | +$4.61M |
|
1128
Assurant
AIZ
$10.8B
| $12.2M | ﹤0.01% |
77,819
-284
| -0.4% | -$44.4K |
|
|
IAA
1129
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | ﹤0.01% |
221,804
+131
| +0.1% | +$7.15K |
|
|
FTCH
1130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.1M | ﹤0.01% |
240,132
+131,961
| +122% | +$6.65M |
|
1131
RenaissanceRe
RNR
$11.5B
| $12.1M | ﹤0.01% |
81,166
-300,617
| -79% | -$44.7M |
|
|
HRC
1132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | ﹤0.01% |
105,795
-3,835
| -3% | -$436K |
|
1133
WIX.com
WIX
$9.44B
| $12M | ﹤0.01% |
41,358
+17,794
| +76% | +$5.17M |
|
1134
Royal Gold
RGLD
$12.5B
| $12M | ﹤0.01% |
105,136
-5,207
| -5% | -$594K |
|
|
B
1135
Barrick Mining Corporation
B
$50.2B
| $12M | ﹤0.01% |
579,420
+98,938
| +21% | +$2.05M |
|
1136
Carvana
CVNA
$48.9B
| $12M | ﹤0.01% |
39,592
+7,992
| +25% | +$2.41M |
|
1137
NovoCure
NVCR
$1.42B
| $11.9M | ﹤0.01% |
53,841
-3,200
| -6% | -$710K |
|
|
SGEN
1138
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | ﹤0.01% |
75,348
-7,072
| -9% | -$1.12M |
|
1139
CACI
CACI
$10.8B
| $11.9M | ﹤0.01% |
46,552
-3,096
| -6% | -$790K |
|
1140
Teladoc Health
TDOC
$1.37B
| $11.7M | ﹤0.01% |
70,606
+7,315
| +12% | +$1.22M |
|
|
ALEX
1141
Alexander & Baldwin
ALEX
$1.37B
| $11.7M | ﹤0.01% |
639,730
+8,519
| +1% | +$156K |
|
1142
Harley-Davidson
HOG
$3.73B
| $11.7M | ﹤0.01% |
255,175
-5,643
| -2% | -$259K |
|
1143
Campbell Soup
CPB
$10.1B
| $11.7M | ﹤0.01% |
255,971
-4,833
| -2% | -$220K |
|
1144
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.7M | ﹤0.01% |
296,401
-401
| -0.1% | -$15.8K |
|
1145
Douglas Emmett
DEI
$2.81B
| $11.7M | ﹤0.01% |
346,514
+1,290
| +0.4% | +$43.4K |
|
1146
TD Synnex
SNX
$12.6B
| $11.6M | ﹤0.01% |
95,381
+11,513
| +14% | +$1.4M |
|
1147
SL Green Realty
SLG
$4.5B
| $11.6M | ﹤0.01% |
144,989
-44,892
| -24% | -$3.59M |
|
1148
SEI Investments
SEIC
$10.9B
| $11.6M | ﹤0.01% |
186,686
-4,210
| -2% | -$261K |
|
1149
Iridium Communications
IRDM
$1.95B
| $11.6M | ﹤0.01% |
288,864
-5,950
| -2% | -$238K |
|
1150
Mattel
MAT
$5.8B
| $11.5M | ﹤0.01% |
572,821
-10,603
| -2% | -$213K |
|