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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $171M | 0.08% |
2,496,996
-6,469
| -0.3% | -$443K |
|
252
Aflac
AFL
$57.2B
| $171M | 0.07% |
3,333,522
+242,084
| +8% | +$12.4M |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $171M | 0.07% |
342,469
+254,372
| +289% | +$127M |
|
254
US Bancorp
USB
$75.9B
| $170M | 0.07% |
3,074,767
+261,354
| +9% | +$14.5M |
|
255
Comerica
CMA
$8.85B
| $170M | 0.07% |
2,365,537
+305,333
| +15% | +$21.9M |
|
256
Goodyear
GT
$2.43B
| $170M | 0.07% |
9,657,277
+9,101,216
| +1,637% | +$160M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $169M | 0.07% |
7,338,977
-695,178
| -9% | -$16M |
|
258
Axon Enterprise
AXON
$57.2B
| $168M | 0.07% |
1,179,087
-249,186
| -17% | -$35.5M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.07% |
1,048,742
+698,070
| +199% | +$111M |
|
260
Entegris
ENTG
$12.4B
| $167M | 0.07% |
1,489,634
+41,381
| +3% | +$4.63M |
|
261
Shoals Technologies Group
SHLS
$1.2B
| $166M | 0.07% |
+4,783,654
| New | +$166M |
|
262
MillerKnoll
MLKN
$1.47B
| $165M | 0.07% |
4,014,654
+779,067
| +24% | +$32.1M |
|
263
Hilton Grand Vacations
HGV
$4.15B
| $165M | 0.07% |
4,399,046
+801,248
| +22% | +$30M |
|
264
Pediatrix Medical
MD
$1.49B
| $165M | 0.07% |
6,474,901
+1,763,875
| +37% | +$44.9M |
|
265
KLA
KLAC
$119B
| $164M | 0.07% |
497,359
-197,546
| -28% | -$65.3M |
|
266
Ameren
AEE
$27.2B
| $164M | 0.07% |
2,012,091
-83,188
| -4% | -$6.77M |
|
267
Commercial Metals
CMC
$6.63B
| $162M | 0.07% |
5,265,577
+4,813,741
| +1,065% | +$148M |
|
268
Kontoor Brands
KTB
$4.46B
| $162M | 0.07% |
3,344,912
+779,773
| +30% | +$37.8M |
|
269
Fair Isaac
FICO
$36.8B
| $162M | 0.07% |
333,652
+24,215
| +8% | +$11.8M |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $161M | 0.07% |
193,178
-17,788
| -8% | -$14.9M |
|
271
Twilio
TWLO
$16.7B
| $161M | 0.07% |
472,142
+117,096
| +33% | +$39.9M |
|
272
Plug Power
PLUG
$1.69B
| $161M | 0.07% |
4,486,099
-3,912,396
| -47% | -$140M |
|
273
Planet Fitness
PLNT
$8.77B
| $161M | 0.07% |
2,079,157
+24,145
| +1% | +$1.87M |
|
274
Skywest
SKYW
$4.81B
| $160M | 0.07% |
2,945,687
-58,276
| -2% | -$3.17M |
|
275
AtriCure
ATRC
$1.76B
| $160M | 0.07% |
2,444,437
+2,381,637
| +3,792% | +$156M |
|