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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.5B
| $90.7M | 0.04% |
485,402
-7,712
| -2% | -$1.44M |
|
427
Masco
MAS
$15.3B
| $90.7M | 0.04% |
1,514,327
-719,895
| -32% | -$43.1M |
|
428
Johnson Controls International
JCI
$70.5B
| $90.7M | 0.04% |
1,519,929
+468,322
| +45% | +$27.9M |
|
|
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.7M | 0.04% |
1,461,521
-17,574
| -1% | -$1.09M |
|
430
Ambarella
AMBA
$3.56B
| $90.3M | 0.04% |
899,283
-65,241
| -7% | -$6.55M |
|
431
Medical Properties Trust
MPW
$2.77B
| $90.3M | 0.04% |
4,242,320
+170,551
| +4% | +$3.63M |
|
432
Becton Dickinson
BDX
$54B
| $89.8M | 0.04% |
378,694
-13,288
| -3% | -$3.15M |
|
433
Allogene Therapeutics
ALLO
$246M
| $89.7M | 0.04% |
2,541,559
-47,299
| -2% | -$1.67M |
|
434
Marsh & McLennan
MMC
$97.7B
| $89.4M | 0.04% |
733,791
-2,870
| -0.4% | -$350K |
|
|
DCPH
435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $89.4M | 0.04% |
1,992,706
+487,445
| +32% | +$21.9M |
|
436
Allegro MicroSystems
ALGM
$5.65B
| $89M | 0.04% |
3,512,114
+2,438,310
| +227% | +$61.8M |
|
437
Amdocs
DOX
$9.23B
| $88.7M | 0.04% |
1,264,790
-215,469
| -15% | -$15.1M |
|
438
Welltower
WELL
$112B
| $88.4M | 0.04% |
1,234,120
-418,322
| -25% | -$30M |
|
439
Northrop Grumman
NOC
$83B
| $88.4M | 0.04% |
273,055
-210,450
| -44% | -$68.1M |
|
440
Freeport-McMoran
FCX
$64.4B
| $88.1M | 0.04% |
2,676,741
+427,310
| +19% | +$14.1M |
|
441
Trupanion
TRUP
$1.86B
| $88.1M | 0.04% |
1,156,516
+90,686
| +9% | +$6.91M |
|
442
Matador Resources
MTDR
$6.16B
| $88.1M | 0.04% |
3,756,517
+3,595,667
| +2,235% | +$84.3M |
|
443
Houlihan Lokey
HLI
$14.1B
| $87.6M | 0.04% |
1,317,835
+43,750
| +3% | +$2.91M |
|
444
Installed Building Products
IBP
$7.21B
| $87.5M | 0.04% |
789,057
+96,509
| +14% | +$10.7M |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.15B
| $86.5M | 0.04% |
2,601,773
-165,471
| -6% | -$5.5M |
|
446
Wingstop
WING
$7.84B
| $86.1M | 0.04% |
677,399
+51,246
| +8% | +$6.52M |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $86.1M | 0.04% |
1,352,582
-166,344
| -11% | -$10.6M |
|
448
Element Solutions
ESI
$6.24B
| $85.8M | 0.04% |
4,693,222
+1,831,794
| +64% | +$33.5M |
|
449
Driven Brands
DRVN
$3B
| $85.6M | 0.04% |
+3,368,030
| New | +$85.6M |
|
450
Stanley Black & Decker
SWK
$11.9B
| $85M | 0.04% |
425,731
-21,485
| -5% | -$4.29M |
|