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 | |
|---|---|---|---|---|---|---|
1851
Xencor
XNCR
$613M
| $3.35M | ﹤0.01% |
97,235
+3,510
| +4% | +$121K |
|
1852
U-Haul Holding Co
UHAL
$10.8B
| $3.35M | ﹤0.01% |
56,820
+4,790
| +9% | +$282K |
|
1853
Monro
MNRO
$519M
| $3.33M | ﹤0.01% |
52,490
+2,070
| +4% | +$131K |
|
1854
American Well
AMWL
$107M
| $3.33M | ﹤0.01% |
13,244
-123,454
| -90% | -$31.1M |
|
1855
Ultra Clean Holdings
UCTT
$1.14B
| $3.33M | ﹤0.01% |
62,014
+5,030
| +9% | +$270K |
|
1856
WesBanco
WSBC
$3.03B
| $3.33M | ﹤0.01% |
93,444
| – | – |
|
|
TMX
1857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.32M | ﹤0.01% |
69,478
-381
| -0.5% | -$18.2K |
|
1858
Banner Corp
BANR
$2.29B
| $3.31M | ﹤0.01% |
61,120
+2,186
| +4% | +$118K |
|
|
BOCH
1859
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.31M | ﹤0.01% |
+220,423
| New | +$3.31M |
|
|
HTO
1860
H2O America Common Stock
HTO
$1.75B
| $3.31M | ﹤0.01% |
52,287
+4,282
| +9% | +$271K |
|
|
RBNC
1861
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.3M | ﹤0.01% |
119,098
-900
| -0.8% | -$25K |
|
|
RAVN
1862
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
56,958
+4,370
| +8% | +$253K |
|
1863
Brookfield Infrastructure
BIPC
$4.76B
| $3.29M | ﹤0.01% |
65,489
-27
| -0% | -$1.36K |
|
1864
FB Financial Corp
FBK
$2.86B
| $3.29M | ﹤0.01% |
88,187
+37,956
| +76% | +$1.42M |
|
1865
Vicor
VICR
$2.28B
| $3.29M | ﹤0.01% |
31,122
-570
| -2% | -$60.3K |
|
1866
HNI Corp
HNI
$2.07B
| $3.28M | ﹤0.01% |
74,595
+2,710
| +4% | +$119K |
|
1867
FibroGen
FGEN
$48.6M
| $3.28M | ﹤0.01% |
4,920
| – | – |
|
1868
iShares Russell 3000 ETF
IWV
$16.9B
| $3.27M | ﹤0.01% |
12,794
+819
| +7% | +$210K |
|
1869
Shutterstock
SSTK
$742M
| $3.27M | ﹤0.01% |
33,331
+4,040
| +14% | +$397K |
|
1870
Denny's
DENN
$264M
| $3.27M | ﹤0.01% |
198,200
+1,199
| +0.6% | +$19.8K |
|
1871
Civista Bancshares
CIVB
$402M
| $3.27M | ﹤0.01% |
147,724
-18,031
| -11% | -$399K |
|
1872
Helios Technologies
HLIO
$1.8B
| $3.26M | ﹤0.01% |
41,814
+3,648
| +10% | +$285K |
|
|
VIVO
1873
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | ﹤0.01% |
146,961
-24,347
| -14% | -$540K |
|
1874
Fortis
FTS
$24.9B
| $3.25M | ﹤0.01% |
73,543
-3,141
| -4% | -$139K |
|
|
AXNX
1875
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.25M | ﹤0.01% |
51,300
+3,900
| +8% | +$247K |
|