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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$12.2B
| $141M | 0.06% |
3,416,304
+526,712
| +18% | +$21.7M |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $140M | 0.06% |
732,944
+87,325
| +14% | +$16.7M |
|
303
Altria Group
MO
$111B
| $140M | 0.06% |
2,738,127
-61,564
| -2% | -$3.15M |
|
304
Ciena
CIEN
$17.3B
| $140M | 0.06% |
2,557,642
-67,006
| -3% | -$3.67M |
|
305
NCR Voyix
VYX
$1.79B
| $139M | 0.06% |
5,988,675
-952,352
| -14% | -$22.2M |
|
306
iShares Russell 2000 ETF
IWM
$66.5B
| $139M | 0.06% |
629,086
-5,194
| -0.8% | -$1.15M |
|
307
Taylor Morrison
TMHC
$6.92B
| $138M | 0.06% |
4,487,939
+794,495
| +22% | +$24.5M |
|
|
GAP
308
The Gap, Inc.
GAP
$8.94B
| $138M | 0.06% |
4,642,092
-326,627
| -7% | -$9.73M |
|
|
BPMC
309
DELISTED
Blueprint Medicines
BPMC
| $136M | 0.06% |
1,399,369
+110,564
| +9% | +$10.8M |
|
310
Gilead Sciences
GILD
$144B
| $136M | 0.06% |
2,103,588
+252,298
| +14% | +$16.3M |
|
311
CVS Health
CVS
$91B
| $136M | 0.06% |
1,805,332
-111,380
| -6% | -$8.38M |
|
312
Sally Beauty Holdings
SBH
$1.45B
| $136M | 0.06% |
6,736,366
+6,557,844
| +3,673% | +$132M |
|
313
CubeSmart
CUBE
$9.29B
| $134M | 0.06% |
3,552,650
-1,254,727
| -26% | -$47.5M |
|
314
Nomad Foods
NOMD
$2.13B
| $134M | 0.06% |
4,883,605
+1,297,523
| +36% | +$35.6M |
|
315
Valero Energy
VLO
$50.3B
| $134M | 0.06% |
1,870,170
+8,962
| +0.5% | +$642K |
|
316
Hillenbrand
HI
$1.76B
| $134M | 0.06% |
2,803,890
-17,484
| -0.6% | -$834K |
|
317
Colgate-Palmolive
CL
$68.1B
| $133M | 0.06% |
1,691,702
+132,905
| +9% | +$10.5M |
|
318
Sleep Number
SNBR
$221M
| $133M | 0.06% |
929,091
-403,389
| -30% | -$57.9M |
|
319
Korn Ferry
KFY
$3.82B
| $133M | 0.06% |
2,135,847
+2,044,552
| +2,240% | +$128M |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 0.06% |
2,238,414
+262,132
| +13% | +$15.6M |
|
321
Idacorp
IDA
$6.73B
| $133M | 0.06% |
1,327,914
+506,037
| +62% | +$50.6M |
|
322
ON Semiconductor
ON
$19.9B
| $132M | 0.06% |
3,184,271
-139,257
| -4% | -$5.79M |
|
323
Papa John's
PZZA
$1.6B
| $132M | 0.06% |
1,492,811
+431,113
| +41% | +$38.2M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $132M | 0.06% |
389,077
-310,912
| -44% | -$106M |
|
325
NVR
NVR
$22.9B
| $132M | 0.06% |
28,002
+1,921
| +7% | +$9.05M |
|