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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.75B
| $159M | 0.07% |
4,734,838
-70,265
| -1% | -$2.36M |
|
277
Kennametal
KMT
$1.6B
| $159M | 0.07% |
3,972,296
+36,921
| +0.9% | +$1.48M |
|
278
IBM
IBM
$241B
| $158M | 0.07% |
1,242,394
-323,674
| -21% | -$41.2M |
|
279
RLJ Lodging Trust
RLJ
$1.14B
| $158M | 0.07% |
10,182,805
+1,409,968
| +16% | +$21.8M |
|
280
HubSpot
HUBS
$26.5B
| $157M | 0.07% |
345,204
-31,682
| -8% | -$14.4M |
|
281
Texas Roadhouse
TXRH
$11.2B
| $157M | 0.07% |
1,633,507
+87,331
| +6% | +$8.38M |
|
282
Cousins Properties
CUZ
$4.81B
| $155M | 0.07% |
4,375,811
+699,077
| +19% | +$24.7M |
|
283
Moelis & Co
MC
$5.36B
| $155M | 0.07% |
2,817,392
-113,359
| -4% | -$6.22M |
|
|
DOOR
284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $154M | 0.07% |
1,333,240
+434,950
| +48% | +$50.1M |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $152M | 0.07% |
2,813,567
+76,033
| +3% | +$4.09M |
|
|
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151M | 0.07% |
8,570,070
+722,876
| +9% | +$12.8M |
|
287
Reinsurance Group of America
RGA
$12.6B
| $151M | 0.07% |
1,200,206
-1,068,864
| -47% | -$135M |
|
288
Intuit
INTU
$187B
| $151M | 0.07% |
394,393
-59,690
| -13% | -$22.9M |
|
289
Keysight
KEYS
$29.1B
| $150M | 0.07% |
1,047,931
-26,557
| -2% | -$3.81M |
|
290
MetLife
MET
$52.7B
| $150M | 0.07% |
2,461,137
+301,943
| +14% | +$18.4M |
|
291
Crane NXT
CXT
$3.49B
| $149M | 0.07% |
4,553,979
+1,939,288
| +74% | +$63.3M |
|
292
Royal Bank of Canada
RY
$203B
| $148M | 0.07% |
1,609,967
+251,715
| +19% | +$23.2M |
|
293
Saia
SAIA
$8.16B
| $148M | 0.06% |
642,186
+1,181
| +0.2% | +$272K |
|
294
Williams-Sonoma
WSM
$24.7B
| $148M | 0.06% |
1,649,878
-537,238
| -25% | -$48.1M |
|
295
Vanguard Total World Stock ETF
VT
$52.2B
| $148M | 0.06% |
1,517,458
-140,348
| -8% | -$13.7M |
|
296
Booz Allen Hamilton
BAH
$12.7B
| $145M | 0.06% |
1,798,515
-219,908
| -11% | -$17.7M |
|
297
iShares MSCI ACWI ETF
ACWI
$22.3B
| $145M | 0.06% |
1,519,877
-395,477
| -21% | -$37.6M |
|
298
D.R. Horton
DHI
$53B
| $143M | 0.06% |
1,600,797
+51,702
| +3% | +$4.61M |
|
299
Intellia Therapeutics
NTLA
$1.28B
| $141M | 0.06% |
1,757,812
+1,695,712
| +2,731% | +$136M |
|
300
Simon Property Group
SPG
$58.6B
| $141M | 0.06% |
1,238,873
+496,895
| +67% | +$56.5M |
|