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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$4.33B
| $10M | ﹤0.01% |
152,742
-6,310
| -4% | -$414K |
|
1227
UMB Financial
UMBF
$9.24B
| $10M | ﹤0.01% |
107,586
-660
| -0.6% | -$61.4K |
|
1228
PVH
PVH
$3.95B
| $9.99M | ﹤0.01% |
92,809
-6,473
| -7% | -$696K |
|
|
HOME
1229
DELISTED
At Home Group Inc.
HOME
| $9.96M | ﹤0.01% |
270,455
+217,455
| +410% | +$8.01M |
|
1230
Terreno Realty
TRNO
$6.06B
| $9.91M | ﹤0.01% |
153,630
-3,250
| -2% | -$210K |
|
1231
AAR Corp
AIR
$2.71B
| $9.86M | ﹤0.01% |
254,530
-2,403,013
| -90% | -$93.1M |
|
|
HCAQ
1232
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $9.85M | ﹤0.01% |
1,000,000
| – | – |
|
|
RNDB
1233
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.85M | ﹤0.01% |
475,658
+22,728
| +5% | +$471K |
|
1234
Qualys
QLYS
$4.9B
| $9.82M | ﹤0.01% |
97,546
+8,281
| +9% | +$834K |
|
1235
Meritage Homes
MTH
$5.77B
| $9.82M | ﹤0.01% |
208,680
+3,940
| +2% | +$185K |
|
|
NVTA
1236
DELISTED
Invitae Corporation
NVTA
| $9.8M | ﹤0.01% |
290,400
+80,900
| +39% | +$2.73M |
|
1237
LCI Industries
LCII
$2.52B
| $9.79M | ﹤0.01% |
74,490
+8,704
| +13% | +$1.14M |
|
1238
Performance Food Group
PFGC
$16.6B
| $9.75M | ﹤0.01% |
201,154
+23,873
| +13% | +$1.16M |
|
1239
Highwoods Properties
HIW
$3.49B
| $9.71M | ﹤0.01% |
214,936
+660
| +0.3% | +$29.8K |
|
|
NTST
1240
NETSTREIT Corp
NTST
$1.75B
| $9.66M | ﹤0.01% |
419,013
+104,440
| +33% | +$2.41M |
|
1241
Albertsons Companies
ACI
$10.5B
| $9.65M | ﹤0.01% |
490,774
+181,497
| +59% | +$3.57M |
|
|
X
1242
DELISTED
US Steel
X
| $9.62M | ﹤0.01% |
400,932
-223,040
| -36% | -$5.35M |
|
1243
Comfort Systems
FIX
$27B
| $9.61M | ﹤0.01% |
121,928
-9,738
| -7% | -$767K |
|
1244
Valvoline
VVV
$5.15B
| $9.6M | ﹤0.01% |
295,825
-6,040
| -2% | -$196K |
|
1245
Eagle Materials
EXP
$7.7B
| $9.6M | ﹤0.01% |
67,524
-1,170
| -2% | -$166K |
|
1246
CONMED
CNMD
$1.67B
| $9.58M | ﹤0.01% |
69,696
+1,520
| +2% | +$209K |
|
1247
Brink's
BCO
$4.9B
| $9.57M | ﹤0.01% |
124,512
-2,610
| -2% | -$201K |
|
1248
EQT Corp
EQT
$31.8B
| $9.56M | ﹤0.01% |
429,668
-108,454
| -20% | -$2.41M |
|
1249
New Jersey Resources
NJR
$4.76B
| $9.56M | ﹤0.01% |
241,594
-29,755
| -11% | -$1.18M |
|
1250
Zscaler
ZS
$44.6B
| $9.5M | ﹤0.01% |
43,959
+2,169
| +5% | +$469K |
|