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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$18.2B
| $9.49M | ﹤0.01% |
389,838
+246,481
| +172% | +$6M |
|
1252
nCino
NCNO
$3.53B
| $9.45M | ﹤0.01% |
157,724
+29,906
| +23% | +$1.79M |
|
1253
Novavax
NVAX
$1.34B
| $9.43M | ﹤0.01% |
44,428
-62,061
| -58% | -$13.2M |
|
1254
PG&E
PCG
$34.6B
| $9.39M | ﹤0.01% |
922,791
+415,820
| +82% | +$4.23M |
|
1255
International Bancshares
IBOC
$4.43B
| $9.35M | ﹤0.01% |
217,749
-960
| -0.4% | -$41.2K |
|
|
VG
1256
DELISTED
Vonage Holdings Corporation
VG
| $9.35M | ﹤0.01% |
648,579
+26,319
| +4% | +$379K |
|
1257
Watts Water Technologies
WTS
$9.47B
| $9.31M | ﹤0.01% |
63,821
+1,074
| +2% | +$157K |
|
|
SVC
1258
Service Properties Trust
SVC
$486M
| $9.26M | ﹤0.01% |
734,800
-135,677
| -16% | -$1.71M |
|
1259
ONE Gas
OGS
$4.56B
| $9.25M | ﹤0.01% |
124,816
-14,624
| -10% | -$1.08M |
|
1260
CNO Financial Group
CNO
$3.83B
| $9.25M | ﹤0.01% |
391,420
+40,998
| +12% | +$968K |
|
1261
Mine Safety
MSA
$6.73B
| $9.24M | ﹤0.01% |
55,785
-2,825
| -5% | -$468K |
|
|
ARNA
1262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.24M | ﹤0.01% |
135,427
-873,668
| -87% | -$59.6M |
|
|
CAI
1263
DELISTED
CAI International, Inc.
CAI
| $9.23M | ﹤0.01% |
164,857
+153,799
| +1,391% | +$8.61M |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.1B
| $9.23M | ﹤0.01% |
47,703
-2,232
| -4% | -$432K |
|
1265
Hancock Whitney
HWC
$5.38B
| $9.2M | ﹤0.01% |
207,008
-10,939
| -5% | -$486K |
|
1266
Blackbaud
BLKB
$3.4B
| $9.17M | ﹤0.01% |
119,806
-5,999
| -5% | -$459K |
|
1267
Princeton Bancorp
BPRN
$221M
| $9.16M | ﹤0.01% |
319,639
+78,772
| +33% | +$2.26M |
|
1268
Hawaiian Electric Industries
HE
$2.1B
| $9.16M | ﹤0.01% |
216,606
+44,523
| +26% | +$1.88M |
|
1269
Macerich
MAC
$4.61B
| $9.14M | ﹤0.01% |
500,556
+95,731
| +24% | +$1.75M |
|
1270
Exelixis
EXEL
$10.5B
| $9.13M | ﹤0.01% |
500,909
-236,903
| -32% | -$4.32M |
|
1271
Agree Realty
ADC
$8.16B
| $9.11M | ﹤0.01% |
129,286
+13,700
| +12% | +$966K |
|
1272
Innovative Industrial Properties
IIPR
$1.6B
| $9.09M | ﹤0.01% |
47,583
+2,911
| +7% | +$556K |
|
1273
Coterra Energy
CTRA
$18.6B
| $9.08M | ﹤0.01% |
520,242
-120,851
| -19% | -$2.11M |
|
|
SLCT
1274
DELISTED
Select Bancorp, Inc.
SLCT
| $9.06M | ﹤0.01% |
562,140
-89,856
| -14% | -$1.45M |
|
1275
Cytokinetics
CYTK
$6.38B
| $9.03M | ﹤0.01% |
456,474
+94,150
| +26% | +$1.86M |
|