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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.56B
| $11M | ﹤0.01% |
116,523
-58,997
| -34% | -$5.59M |
|
1177
Skechers
SKX
$9.49B
| $11M | ﹤0.01% |
221,258
-794,554
| -78% | -$39.6M |
|
1178
Dick's Sporting Goods
DKS
$20.7B
| $11M | ﹤0.01% |
109,868
+5,617
| +5% | +$563K |
|
1179
Saic
SAIC
$4.9B
| $11M | ﹤0.01% |
125,264
+5,392
| +4% | +$473K |
|
1180
Macy's
M
$4.67B
| $11M | ﹤0.01% |
579,544
+61,619
| +12% | +$1.17M |
|
1181
SLM Corp
SLM
$6.05B
| $11M | ﹤0.01% |
524,666
-56,208
| -10% | -$1.18M |
|
1182
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $11M | ﹤0.01% |
387,035
-414
| -0.1% | -$11.7K |
|
1183
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11M | ﹤0.01% |
455,705
-7,486
| -2% | -$180K |
|
|
CNH
1184
CNH Industrial
CNH
$14B
| $10.9M | ﹤0.01% |
749,125
+106,782
| +17% | +$1.55M |
|
1185
Avient
AVNT
$3.44B
| $10.9M | ﹤0.01% |
220,966
-1,560
| -0.7% | -$76.7K |
|
1186
Ovintiv
OVV
$10.9B
| $10.9M | ﹤0.01% |
345,186
-12,615
| -4% | -$397K |
|
1187
MDU Resources
MDU
$3.35B
| $10.8M | ﹤0.01% |
908,525
+41,291
| +5% | +$492K |
|
1188
OGE Energy
OGE
$8.9B
| $10.8M | ﹤0.01% |
321,418
-6,682
| -2% | -$225K |
|
|
FCCY
1189
DELISTED
1st Constitution Bancorp
FCCY
| $10.8M | ﹤0.01% |
522,651
-1,700
| -0.3% | -$35.2K |
|
1190
Sonoco
SON
$4.66B
| $10.8M | ﹤0.01% |
161,336
-2,731
| -2% | -$183K |
|
1191
Exact Sciences
EXAS
$10.6B
| $10.8M | ﹤0.01% |
86,709
+2,322
| +3% | +$289K |
|
1192
CF Bankshares
CFBK
$162M
| $10.8M | ﹤0.01% |
553,088
+89,983
| +19% | +$1.75M |
|
1193
Bilibili
BILI
$10.1B
| $10.7M | ﹤0.01% |
88,021
-5,625
| -6% | -$685K |
|
|
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
57,024
+741
| +1% | +$139K |
|
1195
Fox Class B
FOX
$25.9B
| $10.7M | ﹤0.01% |
302,693
+11,682
| +4% | +$411K |
|
1196
ACI Worldwide
ACIW
$5.22B
| $10.6M | ﹤0.01% |
286,708
-1,980
| -0.7% | -$73.5K |
|
1197
EnerSys
ENS
$4.02B
| $10.6M | ﹤0.01% |
108,246
-2,718
| -2% | -$266K |
|
|
ESXB
1198
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.6M | ﹤0.01% |
932,925
+60,475
| +7% | +$686K |
|
1199
Digital Turbine
APPS
$494M
| $10.6M | ﹤0.01% |
138,840
+50
| +0% | +$3.8K |
|
1200
Vimeo
VMEO
$1.28B
| $10.6M | ﹤0.01% |
+215,326
| New | +$10.6M |
|