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 | |
|---|---|---|---|---|---|---|
1401
CNX Resources
CNX
$4.26B
| $7.12M | ﹤0.01% |
521,325
+22,770
| +5% | +$311K |
|
|
AQUA
1402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.11M | ﹤0.01% |
210,462
+25,729
| +14% | +$869K |
|
1403
Crown Holdings
CCK
$11.3B
| $7.1M | ﹤0.01% |
69,448
-20,681
| -23% | -$2.11M |
|
1404
Heritage Commerce
HTBK
$626M
| $7.09M | ﹤0.01% |
636,538
-4,100
| -0.6% | -$45.6K |
|
1405
Radian Group
RDN
$4.77B
| $7.07M | ﹤0.01% |
317,732
+33,919
| +12% | +$755K |
|
1406
TC Energy
TRP
$54.3B
| $7.04M | ﹤0.01% |
142,208
-11,294
| -7% | -$559K |
|
1407
CareTrust REIT
CTRE
$7.62B
| $7.03M | ﹤0.01% |
302,603
+11,750
| +4% | +$273K |
|
1408
Advanced Energy
AEIS
$5.93B
| $7.02M | ﹤0.01% |
62,319
-396
| -0.6% | -$44.6K |
|
1409
Beam Therapeutics
BEAM
$2.08B
| $7M | ﹤0.01% |
54,400
+4,300
| +9% | +$553K |
|
1410
Antero Resources
AR
$10.2B
| $6.99M | ﹤0.01% |
465,111
+93,900
| +25% | +$1.41M |
|
1411
Alcoa
AA
$8.6B
| $6.99M | ﹤0.01% |
189,632
-166,340
| -47% | -$6.13M |
|
1412
Credicorp
BAP
$21.1B
| $6.98M | ﹤0.01% |
57,636
-123,433
| -68% | -$14.9M |
|
1413
Ferrari
RACE
$84.9B
| $6.96M | ﹤0.01% |
33,779
-1,930
| -5% | -$398K |
|
1414
Box
BOX
$4.71B
| $6.95M | ﹤0.01% |
271,900
+60,920
| +29% | +$1.56M |
|
1415
Xerox
XRX
$462M
| $6.94M | ﹤0.01% |
295,305
-111,762
| -27% | -$2.63M |
|
|
DRNA
1416
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.94M | ﹤0.01% |
185,857
+7,700
| +4% | +$287K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.08B
| $6.92M | ﹤0.01% |
52,690
+2,780
| +6% | +$365K |
|
1418
Progress Software
PRGS
$1.81B
| $6.91M | ﹤0.01% |
149,389
+6,762
| +5% | +$313K |
|
1419
Northfield Bancorp
NFBK
$492M
| $6.91M | ﹤0.01% |
421,079
-5,800
| -1% | -$95.1K |
|
1420
H&R Block
HRB
$6.91B
| $6.88M | ﹤0.01% |
293,085
-9,557
| -3% | -$224K |
|
1421
Stepan Co
SCL
$1.09B
| $6.86M | ﹤0.01% |
57,060
+1,770
| +3% | +$213K |
|
|
B
1422
DELISTED
Barnes Group Inc.
B
| $6.84M | ﹤0.01% |
133,367
-32,030
| -19% | -$1.64M |
|
1423
FIVE9
FIVN
$2B
| $6.83M | ﹤0.01% |
37,241
-57,216
| -61% | -$10.5M |
|
1424
The Ensign Group
ENSG
$9.7B
| $6.83M | ﹤0.01% |
78,748
-250
| -0.3% | -$21.7K |
|
|
HHLA
1425
DELISTED
HH&L Acquisition Co.
HHLA
| $6.81M | ﹤0.01% |
+702,508
| New | +$6.81M |
|