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 | |
|---|---|---|---|---|---|---|
1576
Portland General Electric
POR
$4.66B
| $5.22M | ﹤0.01% |
113,235
-9,900
| -8% | -$456K |
|
1577
8x8 Inc
EGHT
$286M
| $5.2M | ﹤0.01% |
187,369
-2,982,404
| -94% | -$82.8M |
|
1578
Simmons First National
SFNC
$2.96B
| $5.2M | ﹤0.01% |
177,045
+9,352
| +6% | +$274K |
|
1579
Treehouse Foods
THS
$882M
| $5.18M | ﹤0.01% |
116,283
+38,450
| +49% | +$1.71M |
|
1580
Nelnet
NNI
$4.46B
| $5.17M | ﹤0.01% |
68,770
+800
| +1% | +$60.2K |
|
1581
Wheaton Precious Metals
WPM
$48.4B
| $5.17M | ﹤0.01% |
117,278
-9,355
| -7% | -$412K |
|
1582
Genmab
GMAB
$17.1B
| $5.15M | ﹤0.01% |
+126,240
| New | +$5.15M |
|
1583
Upbound Group
UPBD
$1.45B
| $5.15M | ﹤0.01% |
97,124
+15,801
| +19% | +$838K |
|
1584
Petrobras
PBR
$81.4B
| $5.14M | ﹤0.01% |
420,423
-35,996
| -8% | -$440K |
|
1585
National Health Investors
NHI
$3.72B
| $5.12M | ﹤0.01% |
76,287
+1,450
| +2% | +$97.2K |
|
1586
VanEck Agribusiness ETF
MOO
$627M
| $5.11M | ﹤0.01% |
56,128
| – | – |
|
1587
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.11M | ﹤0.01% |
144,210
| – | – |
|
1588
World Kinect Corp
WKC
$1.41B
| $5.11M | ﹤0.01% |
160,998
+4,080
| +3% | +$129K |
|
1589
Ormat Technologies
ORA
$5.53B
| $5.09M | ﹤0.01% |
73,258
-92,850
| -56% | -$6.46M |
|
1590
Canadian National Railway
CNI
$58.3B
| $5.09M | ﹤0.01% |
48,269
-9,116
| -16% | -$962K |
|
1591
Clarivate
CLVT
$2.88B
| $5.08M | ﹤0.01% |
+184,490
| New | +$5.08M |
|
1592
FuelCell Energy
FCEL
$222M
| $5.08M | ﹤0.01% |
19,009
+5,966
| +46% | +$1.59M |
|
|
ENNVU
1593
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $5.07M | ﹤0.01% |
500,000
-672,482
| -57% | -$6.82M |
|
1594
Apellis Pharmaceuticals
APLS
$3.14B
| $5.06M | ﹤0.01% |
80,100
| – | – |
|
|
AMRB
1595
DELISTED
American River Bankshares
AMRB
| $5.05M | ﹤0.01% |
280,757
+14,938
| +6% | +$269K |
|
1596
Liberty Media Series C
FWONK
$24.9B
| $5.04M | ﹤0.01% |
108,097
-574
| -0.5% | -$26.8K |
|
1597
Worthington Enterprises
WOR
$3.17B
| $5.02M | ﹤0.01% |
133,069
-2,108
| -2% | -$79.5K |
|
1598
Antero Midstream
AM
$8.91B
| $5.02M | ﹤0.01% |
482,925
+4,025
| +0.8% | +$41.8K |
|
1599
Elastic
ESTC
$9.3B
| $5.02M | ﹤0.01% |
34,404
-516
| -1% | -$75.2K |
|
1600
Walker & Dunlop
WD
$2.93B
| $5.01M | ﹤0.01% |
48,036
+4,560
| +10% | +$476K |
|