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 | |
|---|---|---|---|---|---|---|
1601
Columbia Sportswear
COLM
$2.99B
| $5.01M | ﹤0.01% |
50,970
+3,820
| +8% | +$376K |
|
1602
Sensata Technologies
ST
$4.55B
| $5.01M | ﹤0.01% |
86,477
+13,249
| +18% | +$768K |
|
1603
Celsius Holdings
CELH
$14.9B
| $5.01M | ﹤0.01% |
197,610
+37,821
| +24% | +$959K |
|
1604
Kforce
KFRC
$567M
| $4.98M | ﹤0.01% |
79,140
-11,632
| -13% | -$732K |
|
1605
Aramark
ARMK
$10.1B
| $4.98M | ﹤0.01% |
185,075
+27,945
| +18% | +$752K |
|
1606
Usana Health Sciences
USNA
$557M
| $4.96M | ﹤0.01% |
48,464
+1,970
| +4% | +$202K |
|
1607
Old National Bancorp
ONB
$8.88B
| $4.96M | ﹤0.01% |
281,582
+14,102
| +5% | +$248K |
|
|
LTHM
1608
DELISTED
Livent Corporation
LTHM
| $4.96M | ﹤0.01% |
255,970
+17,378
| +7% | +$336K |
|
1609
Sunstone Hotel Investors
SHO
$1.85B
| $4.95M | ﹤0.01% |
398,400
-11,204
| -3% | -$139K |
|
1610
Chesapeake Utilities
CPK
$2.95B
| $4.93M | ﹤0.01% |
40,946
+898
| +2% | +$108K |
|
1611
Sprout Social
SPT
$803M
| $4.91M | ﹤0.01% |
54,900
+21,200
| +63% | +$1.9M |
|
1612
Trustmark
TRMK
$2.43B
| $4.9M | ﹤0.01% |
158,960
-2,423
| -2% | -$74.6K |
|
|
RDS.A
1613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.89M | ﹤0.01% |
120,945
+32,358
| +37% | +$1.31M |
|
1614
Silgan Holdings
SLGN
$4.71B
| $4.88M | ﹤0.01% |
117,629
-890
| -0.8% | -$36.9K |
|
1615
Telephone and Data Systems
TDS
$4.51B
| $4.88M | ﹤0.01% |
215,349
+77,181
| +56% | +$1.75M |
|
1616
Viasat
VSAT
$4.1B
| $4.87M | ﹤0.01% |
97,793
+7,030
| +8% | +$350K |
|
1617
Magnite
MGNI
$3.4B
| $4.87M | ﹤0.01% |
143,951
-4,090
| -3% | -$138K |
|
1618
Alkermes
ALKS
$4.45B
| $4.87M | ﹤0.01% |
198,581
+125,155
| +170% | +$3.07M |
|
|
POLY
1619
DELISTED
Plantronics, Inc.
POLY
| $4.87M | ﹤0.01% |
116,640
+62,790
| +117% | +$2.62M |
|
1620
Brookfield
BN
$101B
| $4.87M | ﹤0.01% |
118,044
-16,380
| -12% | -$675K |
|
1621
Beyond Meat
BYND
$205M
| $4.87M | ﹤0.01% |
30,890
+816
| +3% | +$129K |
|
1622
HEICO Class A
HEI.A
$34.9B
| $4.86M | ﹤0.01% |
39,111
-3,282
| -8% | -$408K |
|
|
DADA
1623
DELISTED
Dada Nexus
DADA
| $4.86M | ﹤0.01% |
+167,358
| New | +$4.86M |
|
|
PCSB
1624
DELISTED
PCSB Financial Corporation
PCSB
| $4.85M | ﹤0.01% |
267,034
-9,565
| -3% | -$174K |
|
|
CTEV
1625
Claritev Corporation
CTEV
$1.01B
| $4.84M | ﹤0.01% |
+12,720
| New | +$4.84M |
|