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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $65M | 0.03% |
837,082
+46,998
| +6% | +$3.65M |
|
527
Emcor
EME
$28.4B
| $64.8M | 0.03% |
577,356
+27,197
| +5% | +$3.05M |
|
528
Vale
VALE
$44.8B
| $64.5M | 0.03% |
3,709,604
+2,799,539
| +308% | +$48.7M |
|
529
Shopify
SHOP
$185B
| $64.4M | 0.03% |
581,680
+95,890
| +20% | +$10.6M |
|
530
Constellation Brands
STZ
$25.2B
| $64.3M | 0.03% |
282,166
+2,128
| +0.8% | +$485K |
|
531
ADC Therapeutics
ADCT
$363M
| $64.2M | 0.03% |
2,630,491
+829,755
| +46% | +$20.3M |
|
532
Outset Medical
OM
$241M
| $64M | 0.03% |
78,451
+17,934
| +30% | +$14.6M |
|
533
W.W. Grainger
GWW
$47.5B
| $63.4M | 0.03% |
158,144
-6,026
| -4% | -$2.42M |
|
534
Essex Property Trust
ESS
$17B
| $62.9M | 0.03% |
231,550
-3,016
| -1% | -$820K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $62.8M | 0.03% |
1,143,462
-69,416
| -6% | -$3.81M |
|
536
Kinder Morgan
KMI
$60.8B
| $62.5M | 0.03% |
3,753,113
+802,874
| +27% | +$13.4M |
|
537
Insmed
INSM
$30.8B
| $62M | 0.03% |
1,820,242
-12,644
| -0.7% | -$431K |
|
538
REV Group
REVG
$3.06B
| $61.8M | 0.03% |
3,225,447
-12,204
| -0.4% | -$234K |
|
539
Ascendis Pharma
ASND
$12B
| $61.8M | 0.03% |
479,342
+16,809
| +4% | +$2.17M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $61.7M | 0.03% |
1,141,339
-10,146
| -0.9% | -$548K |
|
541
Oxford Industries
OXM
$604M
| $61.7M | 0.03% |
705,419
-12,604
| -2% | -$1.1M |
|
542
Parker-Hannifin
PH
$96.9B
| $61.6M | 0.03% |
195,410
+10,960
| +6% | +$3.46M |
|
543
Legend Biotech
LEGN
$6.18B
| $61.5M | 0.03% |
2,120,291
+890,832
| +72% | +$25.9M |
|
544
Vishay Intertechnology
VSH
$2.07B
| $61.5M | 0.03% |
2,554,075
-855,156
| -25% | -$20.6M |
|
545
Corning
GLW
$64.2B
| $61.4M | 0.03% |
1,412,219
-87,662
| -6% | -$3.81M |
|
546
Archer Daniels Midland
ADM
$29.5B
| $61.4M | 0.03% |
1,077,542
+53,005
| +5% | +$3.02M |
|
547
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $61.3M | 0.03% |
4,195,369
-508,831
| -11% | -$7.43M |
|
548
RenaissanceRe
RNR
$11.2B
| $61.2M | 0.03% |
381,783
-126,344
| -25% | -$20.2M |
|
549
Rush Street Interactive
RSI
$2.01B
| $60.6M | 0.03% |
3,710,368
+2,324,850
| +168% | +$38M |
|
550
General Mills
GIS
$26.7B
| $60.4M | 0.03% |
985,021
+145,541
| +17% | +$8.92M |
|