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 | |
|---|---|---|---|---|---|---|
2126
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.19M | ﹤0.01% |
17,400
+9,440
| +119% | +$1.19M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $2.18M | ﹤0.01% |
43,239
+3,330
| +8% | +$168K |
|
2128
Horace Mann Educators
HMN
$1.89B
| $2.18M | ﹤0.01% |
58,122
| – | – |
|
|
DNMR
2129
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.17M | ﹤0.01% |
+2,168
| New | +$2.17M |
|
2130
Liberty Broadband Class A
LBRDA
$8.61B
| $2.17M | ﹤0.01% |
12,892
-86
| -0.7% | -$14.5K |
|
2131
The Greenbrier Companies
GBX
$1.42B
| $2.17M | ﹤0.01% |
49,681
+4,001
| +9% | +$174K |
|
2132
Chemung Financial Corp
CHMG
$252M
| $2.16M | ﹤0.01% |
48,711
+1,146
| +2% | +$50.8K |
|
2133
PJT Partners
PJT
$4.37B
| $2.16M | ﹤0.01% |
30,200
-365,944
| -92% | -$26.1M |
|
2134
Smith & Wesson
SWBI
$416M
| $2.15M | ﹤0.01% |
62,035
+5,014
| +9% | +$174K |
|
2135
iShares Russell 1000 ETF
IWB
$44.6B
| $2.15M | ﹤0.01% |
8,866
-82
| -0.9% | -$19.8K |
|
2136
BARK
BARK
$152M
| $2.14M | ﹤0.01% |
+193,379
| New | +$2.14M |
|
2137
AZZ Inc
AZZ
$3.46B
| $2.14M | ﹤0.01% |
41,315
+2,586
| +7% | +$134K |
|
2138
Stewart Information Services
STC
$2.04B
| $2.14M | ﹤0.01% |
37,685
-11,541
| -23% | -$654K |
|
2139
John B. Sanfilippo & Son
JBSS
$724M
| $2.13M | ﹤0.01% |
24,084
-27
| -0.1% | -$2.39K |
|
2140
JELD-WEN Holding
JELD
$537M
| $2.13M | ﹤0.01% |
81,100
| – | – |
|
|
AAMI
2141
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.13M | ﹤0.01% |
90,778
-28,610
| -24% | -$670K |
|
|
FARO
2142
DELISTED
Faro Technologies
FARO
| $2.12M | ﹤0.01% |
27,302
+2,340
| +9% | +$182K |
|
2143
Matthews International
MATW
$761M
| $2.12M | ﹤0.01% |
58,958
+2,686
| +5% | +$96.6K |
|
2144
CoreCivic
CXW
$2.18B
| $2.12M | ﹤0.01% |
202,350
+11,519
| +6% | +$121K |
|
2145
Extreme Networks
EXTR
$2.96B
| $2.12M | ﹤0.01% |
189,830
+18,980
| +11% | +$212K |
|
2146
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.11M | ﹤0.01% |
14,304
-393
| -3% | -$58K |
|
2147
B. Riley Financial
RILY
$190M
| $2.11M | ﹤0.01% |
27,973
+9,999
| +56% | +$755K |
|
2148
Revolution Medicines
RVMD
$7.56B
| $2.1M | ﹤0.01% |
66,100
+8,900
| +16% | +$282K |
|
2149
Community Trust Bancorp
CTBI
$1.04B
| $2.1M | ﹤0.01% |
51,943
-1,400
| -3% | -$56.5K |
|
2150
Esquire Financial Holdings
ESQ
$828M
| $2.09M | ﹤0.01% |
+88,192
| New | +$2.09M |
|