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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$131B
| $60.1M | 0.03% |
921,082
+630,763
| +217% | +$41.1M |
|
552
Hayward Holdings
HAYW
$3.48B
| $59.7M | 0.03% |
+3,535,964
| New | +$59.7M |
|
|
SAFE
553
DELISTED
Safehold Inc.
SAFE
| $59.7M | 0.03% |
851,266
+195,376
| +30% | +$13.7M |
|
554
General Dynamics
GD
$88B
| $59.6M | 0.03% |
328,420
-12,172
| -4% | -$2.21M |
|
|
SHYF
555
DELISTED
The Shyft Group
SHYF
| $59.5M | 0.03% |
1,598,533
-55,039
| -3% | -$2.05M |
|
556
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $59.3M | 0.03% |
1,332,874
+143,370
| +12% | +$6.38M |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $59.1M | 0.03% |
810,220
+24,335
| +3% | +$1.78M |
|
558
Travelers Companies
TRV
$62.2B
| $59M | 0.03% |
392,516
-20,103
| -5% | -$3.02M |
|
559
Cadence Design Systems
CDNS
$96.3B
| $59M | 0.03% |
430,608
-18,903
| -4% | -$2.59M |
|
560
Prudential Financial
PRU
$37.4B
| $58.8M | 0.03% |
645,023
-31,078
| -5% | -$2.83M |
|
|
ALLK
561
DELISTED
Allakos
ALLK
| $58.6M | 0.03% |
510,750
+13,076
| +3% | +$1.5M |
|
562
Herc Holdings
HRI
$4.49B
| $58.4M | 0.03% |
576,192
-24,238
| -4% | -$2.46M |
|
563
Baxter International
BAX
$12.5B
| $58.2M | 0.03% |
690,562
-442,902
| -39% | -$37.4M |
|
564
Zoom
ZM
$25.1B
| $58.1M | 0.03% |
180,823
+58,081
| +47% | +$18.7M |
|
565
Kroger
KR
$45.2B
| $58.1M | 0.03% |
1,613,907
+243,130
| +18% | +$8.75M |
|
566
Schlumberger
SLB
$54.2B
| $58.1M | 0.03% |
2,135,142
+140,149
| +7% | +$3.81M |
|
567
Molson Coors Class B
TAP
$9.72B
| $57.3M | 0.03% |
1,120,756
+139,115
| +14% | +$7.12M |
|
568
American International
AIG
$43.3B
| $57.3M | 0.03% |
1,240,292
+48,460
| +4% | +$2.24M |
|
|
RUTH
569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $56.9M | 0.02% |
2,289,989
-404,966
| -15% | -$10.1M |
|
570
WSFS Financial
WSFS
$3.16B
| $56.8M | 0.02% |
1,140,612
+143,553
| +14% | +$7.15M |
|
571
Willis Towers Watson
WTW
$32.8B
| $56.4M | 0.02% |
246,544
-14,511
| -6% | -$3.32M |
|
572
Bank of New York Mellon
BK
$74.5B
| $56.4M | 0.02% |
1,193,135
-57,078
| -5% | -$2.7M |
|
573
Sempra
SRE
$54B
| $56.4M | 0.02% |
851,126
-52,824
| -6% | -$3.5M |
|
574
Trane Technologies
TT
$93.6B
| $56.4M | 0.02% |
340,784
+5,358
| +2% | +$887K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $55.7M | 0.02% |
610,053
+13,882
| +2% | +$1.27M |
|