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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$6.29B
| $7.89M | ﹤0.01% |
202,410
+5,840
| +3% | +$228K |
|
1352
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $7.84M | ﹤0.01% |
275,530
+78,115
| +40% | +$2.22M |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.84M | ﹤0.01% |
444,017
+232,630
| +110% | +$4.11M |
|
1354
Exponent
EXPO
$3.54B
| $7.74M | ﹤0.01% |
86,805
-1,261
| -1% | -$112K |
|
1355
Nexstar Media Group
NXST
$6.2B
| $7.74M | ﹤0.01% |
52,349
-313
| -0.6% | -$46.3K |
|
1356
Ryman Hospitality Properties
RHP
$6.33B
| $7.73M | ﹤0.01% |
97,884
+2,700
| +3% | +$213K |
|
1357
Eastern Bankshares
EBC
$3.42B
| $7.72M | ﹤0.01% |
375,463
-2,600
| -0.7% | -$53.5K |
|
1358
Bank OZK
OZK
$5.87B
| $7.72M | ﹤0.01% |
183,162
-3,208
| -2% | -$135K |
|
1359
Southern First Bancshares
SFST
$365M
| $7.72M | ﹤0.01% |
150,880
-900
| -0.6% | -$46K |
|
1360
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.72M | ﹤0.01% |
91,715
-2,629
| -3% | -$221K |
|
1361
Select Medical
SEM
$1.58B
| $7.7M | ﹤0.01% |
338,111
+10,616
| +3% | +$242K |
|
1362
Clean Harbors
CLH
$12.7B
| $7.67M | ﹤0.01% |
82,318
-152
| -0.2% | -$14.2K |
|
1363
iRhythm Technologies
IRTC
$5.8B
| $7.66M | ﹤0.01% |
115,445
-767,956
| -87% | -$51M |
|
1364
Franklin Electric
FELE
$4.27B
| $7.66M | ﹤0.01% |
94,989
+1,729
| +2% | +$139K |
|
1365
SouthState Bank Corporation
SSB
$10.3B
| $7.65M | ﹤0.01% |
93,553
-4,600
| -5% | -$376K |
|
1366
FVCBankcorp
FVCB
$243M
| $7.65M | ﹤0.01% |
553,746
-25,317
| -4% | -$350K |
|
1367
Integra LifeSciences
IART
$1.17B
| $7.64M | ﹤0.01% |
111,917
-1,760
| -2% | -$120K |
|
1368
SB Financial Group
SBFG
$136M
| $7.61M | ﹤0.01% |
431,727
+11,112
| +3% | +$196K |
|
1369
Flowers Foods
FLO
$2.97B
| $7.6M | ﹤0.01% |
314,205
-7,480
| -2% | -$181K |
|
1370
Itron
ITRI
$5.51B
| $7.57M | ﹤0.01% |
75,738
+5,945
| +9% | +$594K |
|
1371
QuidelOrtho
QDEL
$2.01B
| $7.56M | ﹤0.01% |
59,010
-3,548
| -6% | -$455K |
|
1372
VanEck Gold Miners ETF
GDX
$21B
| $7.55M | ﹤0.01% |
222,280
+176,120
| +382% | +$5.98M |
|
1373
Cabot Corp
CBT
$4.29B
| $7.54M | ﹤0.01% |
132,370
+51,761
| +64% | +$2.95M |
|
1374
Assured Guaranty
AGO
$3.94B
| $7.52M | ﹤0.01% |
158,444
-5,000
| -3% | -$237K |
|
|
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
| $7.5M | ﹤0.01% |
448,397
+77,828
| +21% | +$1.3M |
|