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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$4.06B
| $6.51M | ﹤0.01% |
60,801
+2,579
| +4% | +$276K |
|
|
FOE
1452
DELISTED
Ferro Corporation
FOE
| $6.51M | ﹤0.01% |
301,554
+174,378
| +137% | +$3.76M |
|
1453
Dropbox
DBX
$8.34B
| $6.5M | ﹤0.01% |
214,321
+9,012
| +4% | +$273K |
|
1454
Clear Channel Outdoor Holdings
CCO
$651M
| $6.49M | ﹤0.01% |
2,458,812
+1,258,812
| +105% | +$3.32M |
|
1455
Huntsman Corp
HUN
$1.89B
| $6.49M | ﹤0.01% |
244,764
+23,980
| +11% | +$636K |
|
|
ARNC
1456
DELISTED
Arconic Corporation
ARNC
| $6.48M | ﹤0.01% |
181,927
+34,019
| +23% | +$1.21M |
|
1457
LivePerson
LPSN
$86M
| $6.47M | ﹤0.01% |
102,309
-4,271
| -4% | -$270K |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $6.45M | ﹤0.01% |
212,191
-1,450
| -0.7% | -$44.1K |
|
1459
Community Bank
CBU
$3.11B
| $6.43M | ﹤0.01% |
85,039
-119
| -0.1% | -$9K |
|
1460
Under Armour
UAA
$2.08B
| $6.43M | ﹤0.01% |
303,938
+51,117
| +20% | +$1.08M |
|
|
NAV
1461
DELISTED
Navistar International
NAV
| $6.42M | ﹤0.01% |
144,338
+7,700
| +6% | +$343K |
|
1462
Skillz
SKLZ
$109M
| $6.42M | ﹤0.01% |
+14,774
| New | +$6.42M |
|
1463
Range Resources
RRC
$8.41B
| $6.39M | ﹤0.01% |
380,970
+56,100
| +17% | +$940K |
|
1464
Otter Tail
OTTR
$3.48B
| $6.36M | ﹤0.01% |
130,329
+12,496
| +11% | +$610K |
|
1465
Oxford Industries
OXM
$704M
| $6.36M | ﹤0.01% |
64,308
-641,111
| -91% | -$63.4M |
|
1466
Amkor Technology
AMKR
$6.29B
| $6.35M | ﹤0.01% |
268,103
+15,930
| +6% | +$377K |
|
1467
Sprouts Farmers Market
SFM
$13.3B
| $6.34M | ﹤0.01% |
255,139
+88,211
| +53% | +$2.19M |
|
1468
ICU Medical
ICUI
$3.22B
| $6.33M | ﹤0.01% |
30,779
-888
| -3% | -$183K |
|
1469
MakeMyTrip
MMYT
$9.31B
| $6.31M | ﹤0.01% |
209,929
+144,164
| +219% | +$4.33M |
|
1470
fuboTV
FUBO
$1.46B
| $6.31M | ﹤0.01% |
+196,421
| New | +$6.31M |
|
1471
American States Water
AWR
$2.82B
| $6.3M | ﹤0.01% |
79,216
+5,855
| +8% | +$466K |
|
1472
DigitalBridge
DBRG
$2.2B
| $6.3M | ﹤0.01% |
199,353
+3,518
| +2% | +$111K |
|
|
MRTX
1473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.29M | ﹤0.01% |
38,941
-39,357
| -50% | -$6.36M |
|
1474
Bloom Energy
BE
$15.7B
| $6.22M | ﹤0.01% |
231,579
+106,564
| +85% | +$2.86M |
|
1475
Badger Meter
BMI
$5.24B
| $6.22M | ﹤0.01% |
63,403
+2,791
| +5% | +$274K |
|