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 | |
|---|---|---|---|---|---|---|
|
XLRN
1826
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.53M | ﹤0.01% |
28,141
+1,077
| +4% | +$135K |
|
|
MNTV
1827
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.53M | ﹤0.01% |
167,520
-6,300
| -4% | -$133K |
|
1828
Renasant Corp
RNST
$3.68B
| $3.53M | ﹤0.01% |
88,201
+4,640
| +6% | +$186K |
|
1829
Canadian Pacific Kansas City
CP
$68.9B
| $3.53M | ﹤0.01% |
45,855
-8,060
| -15% | -$620K |
|
|
AAT
1830
American Assets Trust
AAT
$1.27B
| $3.51M | ﹤0.01% |
94,235
+5,670
| +6% | +$211K |
|
1831
Tanger
SKT
$3.86B
| $3.51M | ﹤0.01% |
186,334
+16,430
| +10% | +$310K |
|
|
INOV
1832
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.51M | ﹤0.01% |
103,000
| – | – |
|
1833
RE/MAX Holdings
RMAX
$195M
| $3.51M | ﹤0.01% |
105,181
-1,200
| -1% | -$40K |
|
|
STXB
1834
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.51M | ﹤0.01% |
153,484
+51,955
| +51% | +$1.19M |
|
1835
HUB Group
HUBG
$2.2B
| $3.5M | ﹤0.01% |
105,996
+5,940
| +6% | +$196K |
|
|
DEA
1836
Easterly Government Properties
DEA
$1.07B
| $3.48M | ﹤0.01% |
66,094
+4,927
| +8% | +$260K |
|
1837
Boot Barn
BOOT
$5.4B
| $3.48M | ﹤0.01% |
41,408
+3,120
| +8% | +$262K |
|
|
ORBC
1838
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | ﹤0.01% |
308,988
+209,388
| +210% | +$2.35M |
|
1839
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.47M | ﹤0.01% |
58,504
+6,144
| +12% | +$364K |
|
1840
Axalta
AXTA
$6.75B
| $3.47M | ﹤0.01% |
113,744
+4,030
| +4% | +$123K |
|
|
BIG
1841
DELISTED
Big Lots, Inc.
BIG
| $3.47M | ﹤0.01% |
52,509
-4,888
| -9% | -$323K |
|
1842
Microvision
MVIS
$343M
| $3.45M | ﹤0.01% |
+205,900
| New | +$3.45M |
|
1843
MP Materials
MP
$11.2B
| $3.43M | ﹤0.01% |
+93,100
| New | +$3.43M |
|
|
AMRS
1844
DELISTED
Amyris Inc.
AMRS
| $3.43M | ﹤0.01% |
209,500
+84,600
| +68% | +$1.39M |
|
1845
Deluxe
DLX
$881M
| $3.42M | ﹤0.01% |
71,666
-5,141
| -7% | -$246K |
|
1846
Moog Class B
MOG.B
| $3.4M | ﹤0.01% |
+40,542
| New | +$3.4M |
|
1847
Piper Sandler
PIPR
$6.12B
| $3.4M | ﹤0.01% |
26,227
+1,891
| +8% | +$245K |
|
1848
eXp World Holdings
EXPI
$1.75B
| $3.39M | ﹤0.01% |
87,383
+24,100
| +38% | +$934K |
|
|
JWSM
1849
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.38M | ﹤0.01% |
346,321
+304,041
| +719% | +$2.97M |
|
1850
AeroVironment
AVAV
$12.1B
| $3.37M | ﹤0.01% |
33,631
+1,930
| +6% | +$193K |
|