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 | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $11.5M | ﹤0.01% |
448,869
-146,357
| -25% | -$3.75M |
|
1152
MGIC Investment
MTG
$6.67B
| $11.5M | ﹤0.01% |
845,861
-27,180
| -3% | -$370K |
|
|
NLSN
1153
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | ﹤0.01% |
466,217
-18,918
| -4% | -$467K |
|
1154
Woodward
WWD
$14.4B
| $11.5M | ﹤0.01% |
93,504
-1,149
| -1% | -$141K |
|
1155
Ingredion
INGR
$8.14B
| $11.5M | ﹤0.01% |
126,793
-3,474
| -3% | -$314K |
|
|
NVRO
1156
DELISTED
NEVRO CORP.
NVRO
| $11.5M | ﹤0.01% |
69,121
-1,400
| -2% | -$232K |
|
1157
Paylocity
PCTY
$9.48B
| $11.5M | ﹤0.01% |
60,009
-1,678
| -3% | -$320K |
|
1158
Azenta
AZTA
$1.43B
| $11.4M | ﹤0.01% |
120,080
-62,635
| -34% | -$5.97M |
|
|
CCMP
1159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.4M | ﹤0.01% |
75,545
-749
| -1% | -$113K |
|
1160
Avantor
AVTR
$8.87B
| $11.4M | ﹤0.01% |
320,192
+32,107
| +11% | +$1.14M |
|
1161
First American
FAF
$6.93B
| $11.3M | ﹤0.01% |
181,963
-3,620
| -2% | -$226K |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | ﹤0.01% |
236,629
+4,245
| +2% | +$203K |
|
|
SAIL
1163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.3M | ﹤0.01% |
221,290
-4,313
| -2% | -$220K |
|
1164
Old Republic International
ORI
$10.1B
| $11.3M | ﹤0.01% |
452,517
-32,587
| -7% | -$812K |
|
1165
United Bankshares
UBSI
$5.4B
| $11.3M | ﹤0.01% |
308,588
-53,147
| -15% | -$1.94M |
|
1166
Broadstone Net Lease
BNL
$3.55B
| $11.3M | ﹤0.01% |
480,880
+229,050
| +91% | +$5.36M |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
83,550
+10,092
| +14% | +$1.36M |
|
1168
Madison Square Garden
MSGS
$5.09B
| $11.2M | ﹤0.01% |
65,162
+35,468
| +119% | +$6.12M |
|
1169
Yeti Holdings
YETI
$2.98B
| $11.2M | ﹤0.01% |
122,153
-71,291
| -37% | -$6.55M |
|
1170
NOV
NOV
$4.94B
| $11.2M | ﹤0.01% |
731,595
+205,549
| +39% | +$3.15M |
|
1171
Insight Enterprises
NSIT
$4.07B
| $11.2M | ﹤0.01% |
111,830
+7,510
| +7% | +$751K |
|
1172
Altice USA
ATUS
$1.14B
| $11.1M | ﹤0.01% |
325,742
+142,949
| +78% | +$4.88M |
|
1173
Western Alliance Bancorporation
WAL
$9.89B
| $11.1M | ﹤0.01% |
119,627
-919
| -0.8% | -$85.3K |
|
1174
Applied Industrial Technologies
AIT
$10.2B
| $11.1M | ﹤0.01% |
121,934
+950
| +0.8% | +$86.5K |
|
1175
Leggett & Platt
LEG
$1.34B
| $11.1M | ﹤0.01% |
213,670
+31,624
| +17% | +$1.64M |
|