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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.77B
| $4.66M | ﹤0.01% |
226,488
+10,892
| +5% | +$224K |
|
1652
Editas Medicine
EDIT
$242M
| $4.66M | ﹤0.01% |
82,304
| – | – |
|
1653
Simply Good Foods
SMPL
$2.73B
| $4.66M | ﹤0.01% |
127,688
+7,200
| +6% | +$263K |
|
1654
Pacira BioSciences
PCRX
$1.22B
| $4.66M | ﹤0.01% |
76,754
+3,660
| +5% | +$222K |
|
|
CVET
1655
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.65M | ﹤0.01% |
172,345
+8,680
| +5% | +$234K |
|
1656
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.65M | ﹤0.01% |
163,100
-700
| -0.4% | -$19.9K |
|
1657
Compass Minerals
CMP
$753M
| $4.63M | ﹤0.01% |
78,057
-910
| -1% | -$53.9K |
|
1658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.62M | ﹤0.01% |
147,358
+14,194
| +11% | +$445K |
|
1659
US Foods
USFD
$17.9B
| $4.62M | ﹤0.01% |
120,527
-73,483
| -38% | -$2.82M |
|
|
NKLA
1660
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.62M | ﹤0.01% |
8,533
+7,813
| +1,085% | +$4.23M |
|
1661
ICL Group
ICL
$7.99B
| $4.62M | ﹤0.01% |
673,026
-2,728
| -0.4% | -$18.7K |
|
1662
Patrick Industries
PATK
$3.67B
| $4.62M | ﹤0.01% |
94,844
+2,970
| +3% | +$145K |
|
1663
Adtalem Global Education
ATGE
$4.94B
| $4.6M | ﹤0.01% |
129,137
-890
| -0.7% | -$31.7K |
|
1664
iRobot
IRBT
$107M
| $4.6M | ﹤0.01% |
49,273
+2,450
| +5% | +$229K |
|
|
MOMO
1665
Hello Group
MOMO
$1.19B
| $4.59M | ﹤0.01% |
+299,740
| New | +$4.59M |
|
1666
Hercules Capital
HTGC
$3.53B
| $4.58M | ﹤0.01% |
268,404
-44,331
| -14% | -$756K |
|
|
SPWR
1667
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | ﹤0.01% |
156,232
+45,359
| +41% | +$1.33M |
|
1668
Playboy, Inc. Common Stock
PLBY
$173M
| $4.56M | ﹤0.01% |
+117,285
| New | +$4.56M |
|
1669
Protolabs
PRLB
$1.18B
| $4.56M | ﹤0.01% |
49,623
+2,380
| +5% | +$218K |
|
1670
APi Group
APG
$14.5B
| $4.55M | ﹤0.01% |
326,850
+63,000
| +24% | +$877K |
|
1671
Grocery Outlet
GO
$1.74B
| $4.53M | ﹤0.01% |
130,692
-1,318,329
| -91% | -$45.7M |
|
1672
Kadant
KAI
$3.69B
| $4.52M | ﹤0.01% |
25,660
-278
| -1% | -$48.9K |
|
1673
Abercrombie & Fitch
ANF
$4.12B
| $4.51M | ﹤0.01% |
97,149
+5,210
| +6% | +$242K |
|
|
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.51M | ﹤0.01% |
89,036
+4,850
| +6% | +$245K |
|
1675
Plexus
PLXS
$3.73B
| $4.5M | ﹤0.01% |
49,242
+3,750
| +8% | +$343K |
|