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 | |
|---|---|---|---|---|---|---|
|
SAFE
1901
Safehold
SAFE
$1.18B
| $3.1M | ﹤0.01% |
30,694
+8,837
| +40% | +$892K |
|
1902
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.1M | ﹤0.01% |
91,425
-93,027
| -50% | -$3.15M |
|
|
PLYM
1903
Plymouth Industrial REIT
PLYM
$980M
| $3.1M | ﹤0.01% |
154,640
-13,690
| -8% | -$274K |
|
|
GWB
1904
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.09M | ﹤0.01% |
94,350
+4,127
| +5% | +$135K |
|
|
LTC
1905
LTC Properties
LTC
$1.67B
| $3.08M | ﹤0.01% |
80,104
+5,480
| +7% | +$210K |
|
1906
B&G Foods
BGS
$360M
| $3.07M | ﹤0.01% |
93,643
-6,110
| -6% | -$200K |
|
|
MODV
1907
DELISTED
ModivCare
MODV
| $3.07M | ﹤0.01% |
18,036
+1,973
| +12% | +$336K |
|
1908
US Physical Therapy
USPH
$1.22B
| $3.07M | ﹤0.01% |
26,469
+8,732
| +49% | +$1.01M |
|
1909
Cavco Industries
CVCO
$4.32B
| $3.06M | ﹤0.01% |
13,765
+625
| +5% | +$139K |
|
1910
Global Net Lease
GNL
$1.81B
| $3.05M | ﹤0.01% |
164,798
+5,270
| +3% | +$97.5K |
|
1911
Cohen & Steers
CNS
$3.65B
| $3.05M | ﹤0.01% |
37,131
| – | – |
|
|
VRE
1912
Veris Residential
VRE
$1.49B
| $3.04M | ﹤0.01% |
177,453
+10,010
| +6% | +$172K |
|
|
HSKA
1913
DELISTED
Heska Corp
HSKA
| $3.04M | ﹤0.01% |
13,239
+3,869
| +41% | +$889K |
|
1914
Pegasystems
PEGA
$9.93B
| $3.04M | ﹤0.01% |
43,640
+2,028
| +5% | +$141K |
|
1915
Hope Bancorp
HOPE
$1.4B
| $3.04M | ﹤0.01% |
214,106
+11,840
| +6% | +$168K |
|
1916
Coca-Cola Consolidated
COKE
$10.6B
| $3.03M | ﹤0.01% |
75,340
+6,100
| +9% | +$245K |
|
|
XPDIU
1917
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
1918
Sarepta Therapeutics
SRPT
$1.82B
| $3.03M | ﹤0.01% |
38,928
-9,537
| -20% | -$741K |
|
1919
Futu Holdings
FUTU
$25.9B
| $3.02M | ﹤0.01% |
16,840
+14,124
| +520% | +$2.53M |
|
1920
TechTarget
TTGT
$427M
| $3.01M | ﹤0.01% |
38,901
+2,320
| +6% | +$180K |
|
1921
Rush Enterprises Class A
RUSHA
$4.33B
| $3.01M | ﹤0.01% |
104,369
+27,720
| +36% | +$799K |
|
1922
Tandem Diabetes Care
TNDM
$829M
| $3.01M | ﹤0.01% |
30,896
-1,341
| -4% | -$131K |
|
1923
Yext
YEXT
$1.07B
| $3.01M | ﹤0.01% |
210,467
+50
| +0% | +$715 |
|
1924
Lantheus
LNTH
$3.6B
| $3.01M | ﹤0.01% |
108,760
-6,675
| -6% | -$184K |
|
1925
Equitable Holdings
EQH
$16.2B
| $3M | ﹤0.01% |
98,448
-139,301
| -59% | -$4.24M |
|