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 | |
|---|---|---|---|---|---|---|
1276
Hilltop Holdings
HTH
$2.19B
| $9M | ﹤0.01% |
247,365
-3,820
| -2% | -$139K |
|
|
REGI
1277
DELISTED
Renewable Energy Group, Inc.
REGI
| $9M | ﹤0.01% |
144,381
-55,458
| -28% | -$3.46M |
|
1278
Cracker Barrel
CBRL
$1.09B
| $8.99M | ﹤0.01% |
60,583
-418
| -0.7% | -$62.1K |
|
1279
Topgolf Callaway Brands
MODG
$1.7B
| $8.99M | ﹤0.01% |
266,458
+130,714
| +96% | +$4.41M |
|
1280
Chemours
CC
$2.44B
| $8.97M | ﹤0.01% |
257,738
-5,465
| -2% | -$190K |
|
1281
TG Therapeutics
TGTX
$5.15B
| $8.97M | ﹤0.01% |
231,202
+12,852
| +6% | +$499K |
|
1282
Markel Group
MKL
$24.3B
| $8.92M | ﹤0.01% |
7,512
+281
| +4% | +$333K |
|
|
TLND
1283
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.92M | ﹤0.01% |
+135,895
| New | +$8.92M |
|
1284
Mr. Cooper
COOP
$14B
| $8.91M | ﹤0.01% |
269,364
+6,180
| +2% | +$204K |
|
|
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
| $8.88M | ﹤0.01% |
59,938
+420
| +0.7% | +$62.2K |
|
|
NATI
1286
DELISTED
National Instruments Corp
NATI
| $8.8M | ﹤0.01% |
208,120
-1,261
| -0.6% | -$53.3K |
|
1287
Elanco Animal Health
ELAN
$9.11B
| $8.78M | ﹤0.01% |
253,109
-14,065
| -5% | -$488K |
|
1288
Sensient Technologies
SXT
$4.51B
| $8.77M | ﹤0.01% |
101,290
-4,950
| -5% | -$428K |
|
1289
NorthWestern Energy
NWE
$3.47B
| $8.76M | ﹤0.01% |
145,499
+4,124
| +3% | +$248K |
|
1290
SPDR Gold Trust
GLD
$115B
| $8.75M | ﹤0.01% |
52,805
+925
| +2% | +$153K |
|
1291
Annaly Capital Management
NLY
$14.2B
| $8.74M | ﹤0.01% |
246,102
+3,341
| +1% | +$119K |
|
1292
nVent Electric
NVT
$15.3B
| $8.74M | ﹤0.01% |
279,632
+5,858
| +2% | +$183K |
|
|
PRFT
1293
DELISTED
Perficient Inc
PRFT
| $8.72M | ﹤0.01% |
108,432
+410
| +0.4% | +$33K |
|
|
GRA
1294
DELISTED
W.R. Grace & Co.
GRA
| $8.71M | ﹤0.01% |
126,049
+80,723
| +178% | +$5.58M |
|
1295
Emergent Biosolutions
EBS
$425M
| $8.7M | ﹤0.01% |
138,090
-3,560
| -3% | -$224K |
|
1296
Vontier
VNT
$6.34B
| $8.65M | ﹤0.01% |
265,592
-8,663
| -3% | -$282K |
|
1297
CarGurus
CARG
$3.51B
| $8.64M | ﹤0.01% |
329,333
-131,310
| -29% | -$3.44M |
|
1298
Dycom Industries
DY
$7.51B
| $8.62M | ﹤0.01% |
115,702
+44,520
| +63% | +$3.32M |
|
1299
COPT Defense Properties
CDP
$3.45B
| $8.62M | ﹤0.01% |
308,056
+90,236
| +41% | +$2.53M |
|
1300
Spire
SR
$4.5B
| $8.62M | ﹤0.01% |
119,251
-2,879
| -2% | -$208K |
|