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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.13B
| $131M | 0.06% |
2,806,352
+583,221
| +26% | +$27.3M |
|
327
Criteo
CRTO
$1.21B
| $131M | 0.06% |
3,774,800
-695,722
| -16% | -$24.2M |
|
328
SBA Communications
SBAC
$20.6B
| $131M | 0.06% |
470,877
+56,899
| +14% | +$15.8M |
|
329
Ultragenyx Pharmaceutical
RARE
$3.04B
| $131M | 0.06% |
1,147,433
-40,136
| -3% | -$4.57M |
|
330
Philips
PHG
$26.7B
| $130M | 0.06% |
2,706,837
+456,303
| +20% | +$21.9M |
|
331
HCA Healthcare
HCA
$97.8B
| $129M | 0.06% |
683,978
-311,150
| -31% | -$58.6M |
|
332
Fox Factory Holding Corp
FOXF
$1.24B
| $129M | 0.06% |
1,012,240
-146,784
| -13% | -$18.7M |
|
333
Dominion Energy
D
$49.5B
| $128M | 0.06% |
1,683,768
+391,939
| +30% | +$29.8M |
|
334
Trinseo
TSE
$86.3M
| $127M | 0.06% |
1,992,452
-461,411
| -19% | -$29.4M |
|
335
Leidos
LDOS
$23B
| $127M | 0.06% |
1,317,458
-99,464
| -7% | -$9.58M |
|
336
Dana Inc
DAN
$2.72B
| $126M | 0.06% |
5,194,724
-2,011,482
| -28% | -$48.9M |
|
337
Quest Diagnostics
DGX
$20.4B
| $126M | 0.06% |
984,462
-169,281
| -15% | -$21.7M |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.37B
| $125M | 0.06% |
940,575
+17,049
| +2% | +$2.27M |
|
339
Semtech
SMTC
$5.26B
| $125M | 0.05% |
1,814,656
+158,128
| +10% | +$10.9M |
|
340
Simpson Manufacturing
SSD
$8.14B
| $125M | 0.05% |
1,206,712
+159,772
| +15% | +$16.6M |
|
341
American Financial Group
AFG
$11.5B
| $125M | 0.05% |
1,096,144
+154,648
| +16% | +$17.6M |
|
|
WBT
342
DELISTED
Welbilt, Inc.
WBT
| $125M | 0.05% |
7,692,393
+5,266,361
| +217% | +$85.6M |
|
343
Alaska Air
ALK
$7.34B
| $125M | 0.05% |
1,805,750
-65,189
| -3% | -$4.51M |
|
344
eBay
EBAY
$42.5B
| $125M | 0.05% |
2,038,396
+878,763
| +76% | +$53.8M |
|
345
Hanover Insurance
THG
$6.36B
| $124M | 0.05% |
961,371
-13,626
| -1% | -$1.76M |
|
346
Wintrust Financial
WTFC
$9.29B
| $124M | 0.05% |
1,640,829
+515,212
| +46% | +$39.1M |
|
347
Digital Realty Trust
DLR
$55.9B
| $124M | 0.05% |
878,294
+24,887
| +3% | +$3.51M |
|
348
MACOM Technology Solutions
MTSI
$9.7B
| $123M | 0.05% |
2,128,240
-169,503
| -7% | -$9.83M |
|
349
XPO
XPO
$15.4B
| $123M | 0.05% |
2,889,327
-251,722
| -8% | -$10.7M |
|
350
Coherent
COHR
$15.5B
| $123M | 0.05% |
1,797,657
-234,901
| -12% | -$16.1M |
|