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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.26B
| $84.9M | 0.04% |
1,138,015
-177,198
| -13% | -$13.2M |
|
452
Voya Financial
VOYA
$7.3B
| $84.8M | 0.04% |
1,333,025
-62,178
| -4% | -$3.96M |
|
453
Brunswick
BC
$4.23B
| $84.2M | 0.04% |
883,333
-285,216
| -24% | -$27.2M |
|
454
The RealReal
REAL
$1.02B
| $83.2M | 0.04% |
3,678,383
-105,401
| -3% | -$2.39M |
|
|
GCP
455
DELISTED
GCP Applied Technologies Inc.
GCP
| $83.2M | 0.04% |
3,391,765
+987,258
| +41% | +$24.2M |
|
456
Southern Company
SO
$101B
| $83.1M | 0.04% |
1,336,719
-18,739
| -1% | -$1.16M |
|
457
Casey's General Stores
CASY
$20B
| $82.6M | 0.04% |
382,025
-4,507
| -1% | -$974K |
|
458
Aon
AON
$78.1B
| $82.3M | 0.04% |
357,776
+15,550
| +5% | +$3.58M |
|
459
Terex
TEX
$3.45B
| $81.8M | 0.04% |
1,775,953
+133,063
| +8% | +$6.13M |
|
460
Air Products & Chemicals
APD
$64B
| $81.7M | 0.04% |
290,506
-8,421
| -3% | -$2.37M |
|
461
HDFC Bank
HDB
$180B
| $81.7M | 0.04% |
1,051,489
+938,608
| +832% | +$72.9M |
|
462
Omega Healthcare
OHI
$12.6B
| $81.5M | 0.04% |
2,223,924
+83,555
| +4% | +$3.06M |
|
463
Calix
CALX
$4.11B
| $81.3M | 0.04% |
2,345,669
+1,524,362
| +186% | +$52.8M |
|
464
PTC Therapeutics
PTCT
$4.63B
| $81.3M | 0.04% |
1,716,937
-56,430
| -3% | -$2.67M |
|
465
Dow Inc
DOW
$16.9B
| $81.2M | 0.04% |
1,269,648
-95,985
| -7% | -$6.14M |
|
466
Vanguard S&P 500 ETF
VOO
$734B
| $80.6M | 0.04% |
221,134
+40,108
| +22% | +$14.6M |
|
467
Boston Scientific
BSX
$156B
| $80.5M | 0.04% |
2,082,325
+81,544
| +4% | +$3.15M |
|
468
BlackLine
BL
$3.32B
| $80.1M | 0.04% |
738,469
-189,277
| -20% | -$20.5M |
|
469
Wabtec
WAB
$32.4B
| $79.5M | 0.03% |
1,003,909
+629,438
| +168% | +$49.8M |
|
470
Innospec
IOSP
$2.06B
| $79.4M | 0.03% |
773,512
+155,827
| +25% | +$16M |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.2M | 0.03% |
1,145,382
+101
| +0% | +$6.99K |
|
472
Sun Communities
SUI
$16.1B
| $79M | 0.03% |
526,278
+19,905
| +4% | +$2.99M |
|
473
Mercado Libre
MELI
$119B
| $78.7M | 0.03% |
53,468
+30,988
| +138% | +$45.6M |
|
474
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $78.7M | 0.03% |
1,511,331
-96,820
| -6% | -$5.04M |
|
475
Vanguard Total Bond Market
BND
$135B
| $78.3M | 0.03% |
924,756
+291,397
| +46% | +$24.7M |
|