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 | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$6.4B
| $10.5M | ﹤0.01% |
146,470
-2,569
| -2% | -$184K |
|
1202
Post Holdings
POST
$5.69B
| $10.5M | ﹤0.01% |
147,883
-4,258
| -3% | -$302K |
|
1203
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.5M | ﹤0.01% |
61,921
-5,798
| -9% | -$983K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$3.63B
| $10.5M | ﹤0.01% |
200,860
-1,320
| -0.7% | -$68.9K |
|
1205
NeoGenomics
NEO
$966M
| $10.5M | ﹤0.01% |
231,968
+10,157
| +5% | +$459K |
|
1206
Integer Holdings
ITGR
$3.59B
| $10.4M | ﹤0.01% |
110,900
+2,840
| +3% | +$268K |
|
1207
Toll Brothers
TOL
$13.8B
| $10.4M | ﹤0.01% |
180,652
-61
| -0% | -$3.53K |
|
1208
Omnicell
OMCL
$1.53B
| $10.4M | ﹤0.01% |
68,848
-219
| -0.3% | -$33.2K |
|
1209
Envista
NVST
$3.45B
| $10.4M | ﹤0.01% |
240,586
+173,111
| +257% | +$7.48M |
|
1210
UFP Industries
UFPI
$5.84B
| $10.4M | ﹤0.01% |
139,317
-9,602
| -6% | -$714K |
|
1211
Affiliated Managers Group
AMG
$6.6B
| $10.3M | ﹤0.01% |
66,777
-1,979
| -3% | -$305K |
|
1212
Janus Henderson
JHG
$6.96B
| $10.2M | ﹤0.01% |
263,935
+69,090
| +35% | +$2.68M |
|
1213
New York Times
NYT
$9.37B
| $10.2M | ﹤0.01% |
234,934
-3,640
| -2% | -$159K |
|
1214
Canadian Natural Resources
CNQ
$64.9B
| $10.2M | ﹤0.01% |
575,121
-284,624
| -33% | -$5.06M |
|
1215
Cathay General Bancorp
CATY
$3.4B
| $10.2M | ﹤0.01% |
259,020
-1,270
| -0.5% | -$50K |
|
1216
ManpowerGroup
MAN
$1.75B
| $10.2M | ﹤0.01% |
85,628
-8,735
| -9% | -$1.04M |
|
|
EXE
1217
Expand Energy Corporation Common Stock
EXE
$23B
| $10.2M | ﹤0.01% |
195,900
+70,900
| +57% | +$3.68M |
|
1218
iShares National Muni Bond ETF
MUB
$39.5B
| $10.1M | ﹤0.01% |
86,250
+7,504
| +10% | +$880K |
|
|
ENV
1219
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | ﹤0.01% |
133,057
+52,917
| +66% | +$4.01M |
|
1220
TEGNA Inc
TGNA
$3.37B
| $10.1M | ﹤0.01% |
536,837
-3,667
| -0.7% | -$68.8K |
|
1221
Cullen/Frost Bankers
CFR
$8.11B
| $10.1M | ﹤0.01% |
89,840
-1,375
| -2% | -$154K |
|
1222
GameStop
GME
$11.1B
| $10.1M | ﹤0.01% |
187,948
-167,208
| -47% | -$8.95M |
|
1223
RLI Corp
RLI
$6.08B
| $10.1M | ﹤0.01% |
192,346
-11,300
| -6% | -$591K |
|
1224
Adient
ADNT
$1.92B
| $10.1M | ﹤0.01% |
222,478
-1,563
| -0.7% | -$70.6K |
|
1225
Telus
TU
$24.1B
| $10M | ﹤0.01% |
447,936
-27,092
| -6% | -$608K |
|