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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.74B
| $8.16M | ﹤0.01% |
174,242
+5,290
| +3% | +$248K |
|
|
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.15M | ﹤0.01% |
957,478
+310,161
| +48% | +$2.64M |
|
1328
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.15M | ﹤0.01% |
122,610
-8,660
| -7% | -$575K |
|
1329
American Express Global Business Travel
GBTG
$4.2B
| $8.12M | ﹤0.01% |
830,577
+19,388
| +2% | +$190K |
|
1330
Ingevity
NGVT
$2.08B
| $8.1M | ﹤0.01% |
99,532
-2,850
| -3% | -$232K |
|
1331
West Fraser Timber
WFG
$5.84B
| $8.09M | ﹤0.01% |
112,915
+381
| +0.3% | +$27.3K |
|
1332
Civitas Resources
CIVI
$3.13B
| $8.08M | ﹤0.01% |
171,604
+138,295
| +415% | +$6.51M |
|
1333
Enovis
ENOV
$1.81B
| $8.07M | ﹤0.01% |
102,352
+9,711
| +10% | +$766K |
|
1334
FirstCash
FCFS
$6.46B
| $8.02M | ﹤0.01% |
104,946
-670
| -0.6% | -$51.2K |
|
1335
Haemonetics
HAE
$2.58B
| $8.02M | ﹤0.01% |
120,317
+34,371
| +40% | +$2.29M |
|
1336
Evertec
EVTC
$2.14B
| $7.99M | ﹤0.01% |
183,017
+8,040
| +5% | +$351K |
|
1337
Federated Hermes
FHI
$4.1B
| $7.99M | ﹤0.01% |
235,586
-2,890
| -1% | -$98K |
|
1338
Wendy's
WEN
$1.88B
| $7.99M | ﹤0.01% |
341,028
+21,702
| +7% | +$508K |
|
|
KNL
1339
DELISTED
Knoll, Inc.
KNL
| $7.98M | ﹤0.01% |
306,937
+261,327
| +573% | +$6.79M |
|
1340
Qiagen
QGEN
$9.99B
| $7.95M | ﹤0.01% |
154,982
-11,978
| -7% | -$615K |
|
1341
Power Integrations
POWI
$2.5B
| $7.95M | ﹤0.01% |
96,867
+750
| +0.8% | +$61.5K |
|
1342
Fabrinet
FN
$12.9B
| $7.95M | ﹤0.01% |
82,882
-2,640
| -3% | -$253K |
|
1343
3D Systems Corporation
DDD
$289M
| $7.94M | ﹤0.01% |
198,675
+4,208
| +2% | +$168K |
|
1344
Trinity Capital
TRIN
$1.13B
| $7.93M | ﹤0.01% |
547,685
+402,923
| +278% | +$5.83M |
|
1345
Suncor Energy
SU
$51.3B
| $7.92M | ﹤0.01% |
330,507
+1,717
| +0.5% | +$41.2K |
|
1346
Boyd Gaming
BYD
$6.84B
| $7.92M | ﹤0.01% |
128,791
-74,240
| -37% | -$4.56M |
|
1347
PROG Holdings
PRG
$1.39B
| $7.92M | ﹤0.01% |
164,479
-8,690
| -5% | -$418K |
|
1348
Murphy Oil
MUR
$3.72B
| $7.91M | ﹤0.01% |
339,950
+131,660
| +63% | +$3.07M |
|
1349
Boise Cascade
BCC
$3.21B
| $7.9M | ﹤0.01% |
135,401
-300
| -0.2% | -$17.5K |
|
|
SWAV
1350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.89M | ﹤0.01% |
41,589
+3,500
| +9% | +$664K |
|