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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.8B
| $70.8M | 0.03% |
2,268,440
+311,503
| +16% | +$9.72M |
|
502
OneMain Financial
OMF
$7.22B
| $70.7M | 0.03% |
1,316,911
-109,921
| -8% | -$5.9M |
|
503
Arrowhead Research
ARWR
$3.99B
| $70.7M | 0.03% |
1,065,997
+760,005
| +248% | +$50.4M |
|
504
Phillips 66
PSX
$53.1B
| $70.6M | 0.03% |
866,241
-59,357
| -6% | -$4.84M |
|
505
Ecolab
ECL
$76.3B
| $70.3M | 0.03% |
328,298
-191,344
| -37% | -$41M |
|
506
Kimberly-Clark
KMB
$42.5B
| $70M | 0.03% |
503,589
-91,751
| -15% | -$12.8M |
|
|
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70M | 0.03% |
1,009,095
+40,459
| +4% | +$2.81M |
|
508
HP
HPQ
$26.5B
| $69.9M | 0.03% |
2,201,149
-351,354
| -14% | -$11.2M |
|
509
Alexandria Real Estate Equities
ARE
$14.3B
| $69.7M | 0.03% |
424,451
+30,778
| +8% | +$5.06M |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $69.6M | 0.03% |
146,173
+2,326
| +2% | +$1.11M |
|
511
Gentex
GNTX
$6.15B
| $69M | 0.03% |
1,934,990
-168,526
| -8% | -$6.01M |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $68.4M | 0.03% |
268,973
-14,996
| -5% | -$3.82M |
|
513
Ford
F
$45.5B
| $68.2M | 0.03% |
5,563,701
-441,433
| -7% | -$5.41M |
|
|
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67.8M | 0.03% |
8,896,537
+318,337
| +4% | +$2.43M |
|
515
RingCentral
RNG
$2.77B
| $67.4M | 0.03% |
226,340
-5,643
| -2% | -$1.68M |
|
|
EVBG
516
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $67.3M | 0.03% |
555,584
+127,846
| +30% | +$15.5M |
|
517
Cactus
WHD
$2.84B
| $67M | 0.03% |
2,189,103
+879,560
| +67% | +$26.9M |
|
518
Uber
UBER
$196B
| $66.6M | 0.03% |
1,221,615
+29,020
| +2% | +$1.58M |
|
519
MSC Industrial Direct
MSM
$5.1B
| $66.4M | 0.03% |
735,971
+271,132
| +58% | +$24.5M |
|
|
SAGE
520
DELISTED
Sage Therapeutics
SAGE
| $66.3M | 0.03% |
885,916
+811,600
| +1,092% | +$60.7M |
|
521
Paycom
PAYC
$12.4B
| $66.3M | 0.03% |
179,137
-391,472
| -69% | -$145M |
|
522
Chipotle Mexican Grill
CMG
$51.9B
| $65.9M | 0.03% |
2,319,950
+193,350
| +9% | +$5.49M |
|
|
DCT
523
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $65.7M | 0.03% |
1,456,568
-193,263
| -12% | -$8.72M |
|
524
Corteva
CTVA
$48.7B
| $65.6M | 0.03% |
1,406,693
-173,434
| -11% | -$8.09M |
|
|
EAR
525
DELISTED
Eargo, Inc. Common Stock
EAR
| $65.4M | 0.03% |
65,441
+18,801
| +40% | +$18.8M |
|