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 | |
|---|---|---|---|---|---|---|
1476
Sabre
SABR
$742M
| $6.21M | ﹤0.01% |
497,665
-2,402
| -0.5% | -$30K |
|
1477
Minerals Technologies
MTX
$2B
| $6.21M | ﹤0.01% |
78,942
-570
| -0.7% | -$44.8K |
|
|
UNVR
1478
DELISTED
Univar Solutions Inc.
UNVR
| $6.2M | ﹤0.01% |
254,390
-8,130
| -3% | -$198K |
|
1479
Brighthouse Financial
BHF
$2.8B
| $6.2M | ﹤0.01% |
136,172
-5,470
| -4% | -$249K |
|
1480
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.19M | ﹤0.01% |
221,968
-12,700
| -5% | -$354K |
|
1481
Urban Edge Properties
UE
$2.67B
| $6.19M | ﹤0.01% |
323,831
+2,000
| +0.6% | +$38.2K |
|
1482
CareDx
CDNA
$720M
| $6.18M | ﹤0.01% |
67,542
| – | – |
|
1483
Center Bancorp
CNOB
$1.26B
| $6.17M | ﹤0.01% |
235,563
-24,928
| -10% | -$652K |
|
1484
WESCO International
WCC
$10.5B
| $6.16M | ﹤0.01% |
59,893
-7,771
| -11% | -$799K |
|
1485
Unifirst Corp
UNF
$3.18B
| $6.16M | ﹤0.01% |
26,236
+1,270
| +5% | +$298K |
|
|
SPAQ
1486
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $6.15M | ﹤0.01% |
+629,266
| New | +$6.15M |
|
1487
Ryder
R
$7.65B
| $6.13M | ﹤0.01% |
82,493
-1,649
| -2% | -$123K |
|
1488
Casella Waste Systems
CWST
$5.79B
| $6.13M | ﹤0.01% |
96,573
+1,991
| +2% | +$126K |
|
|
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | ﹤0.01% |
183,395
-25,007
| -12% | -$832K |
|
1490
Rogers Corp
ROG
$1.47B
| $6.09M | ﹤0.01% |
30,323
+670
| +2% | +$135K |
|
1491
Quaker Houghton
KWR
$2.46B
| $6.06M | ﹤0.01% |
25,530
+3,639
| +17% | +$863K |
|
1492
Kodiak Sciences
KOD
$489M
| $6.05M | ﹤0.01% |
65,060
-358,495
| -85% | -$33.3M |
|
1493
California Water Service
CWT
$2.76B
| $6.04M | ﹤0.01% |
108,770
+11,603
| +12% | +$644K |
|
1494
FNB Corp
FNB
$5.89B
| $6.03M | ﹤0.01% |
488,740
-10,060
| -2% | -$124K |
|
1495
Graham Holdings Company
GHC
$5.12B
| $6.02M | ﹤0.01% |
9,495
+2,716
| +40% | +$1.72M |
|
1496
Choice Hotels
CHH
$5.22B
| $6.01M | ﹤0.01% |
50,534
+1,170
| +2% | +$139K |
|
1497
Energizer
ENR
$2.02B
| $5.98M | ﹤0.01% |
139,230
+51,770
| +59% | +$2.23M |
|
|
SI
1498
DELISTED
Silvergate Capital Corporation
SI
| $5.97M | ﹤0.01% |
52,712
+32,712
| +164% | +$3.71M |
|
1499
Glaukos
GKOS
$4.74B
| $5.97M | ﹤0.01% |
70,375
+3,959
| +6% | +$336K |
|
1500
John Wiley & Sons Class A
WLY
$2.19B
| $5.96M | ﹤0.01% |
98,974
+22,794
| +30% | +$1.37M |
|