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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.7B
| $123M | 0.05% |
2,193,496
+135,114
| +7% | +$7.57M |
|
352
iRhythm Technologies
IRTC
$5.99B
| $123M | 0.05% |
883,401
-151,914
| -15% | -$21.1M |
|
353
Universal Display
OLED
$6.64B
| $121M | 0.05% |
512,528
-115,790
| -18% | -$27.4M |
|
354
O'Reilly Automotive
ORLY
$90.3B
| $121M | 0.05% |
3,583,410
+1,130,355
| +46% | +$38.2M |
|
|
AMED
355
DELISTED
Amedisys
AMED
| $121M | 0.05% |
455,191
-7,286
| -2% | -$1.93M |
|
356
Ralph Lauren
RL
$18.7B
| $120M | 0.05% |
975,617
-43,736
| -4% | -$5.39M |
|
357
GATX Corp
GATX
$5.99B
| $119M | 0.05% |
1,280,386
-373,759
| -23% | -$34.7M |
|
358
Graphic Packaging
GPK
$6.24B
| $119M | 0.05% |
6,527,648
-121,792
| -2% | -$2.21M |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $118M | 0.05% |
1,056,849
-1,201,813
| -53% | -$135M |
|
360
Camden Property Trust
CPT
$11.9B
| $118M | 0.05% |
1,072,491
-513,393
| -32% | -$56.4M |
|
361
Lear
LEA
$5.91B
| $118M | 0.05% |
648,650
-32,551
| -5% | -$5.9M |
|
362
ITT
ITT
$13.5B
| $117M | 0.05% |
1,287,291
+17,367
| +1% | +$1.58M |
|
363
Crown Castle
CCI
$40.9B
| $117M | 0.05% |
678,692
-10,767
| -2% | -$1.85M |
|
|
SILK
364
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $116M | 0.05% |
2,290,454
-61,673
| -3% | -$3.12M |
|
365
Steven Madden
SHOO
$2.22B
| $116M | 0.05% |
3,110,573
+16,569
| +0.5% | +$617K |
|
366
PENN Entertainment
PENN
$2.93B
| $116M | 0.05% |
1,105,192
-121,410
| -10% | -$12.7M |
|
367
Global Payments
GPN
$21.2B
| $115M | 0.05% |
572,217
+53,645
| +10% | +$10.8M |
|
368
Orion
OEC
$592M
| $115M | 0.05% |
5,847,787
-774,812
| -12% | -$15.3M |
|
369
MongoDB
MDB
$26.9B
| $115M | 0.05% |
428,927
+22,287
| +5% | +$5.96M |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $115M | 0.05% |
381,111
-147
| -0% | -$44.2K |
|
371
10x Genomics
TXG
$1.68B
| $114M | 0.05% |
631,981
-150,344
| -19% | -$27.2M |
|
372
National Vision
EYE
$1.8B
| $114M | 0.05% |
2,598,493
-286,192
| -10% | -$12.5M |
|
|
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
| $114M | 0.05% |
6,480,840
+310,167
| +5% | +$5.44M |
|
374
Southwest Gas
SWX
$5.58B
| $113M | 0.05% |
1,650,260
+79,341
| +5% | +$5.45M |
|
375
Icon
ICLR
$13.1B
| $113M | 0.05% |
575,502
-989,811
| -63% | -$194M |
|