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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$17B
| $55.6M | 0.02% |
870,142
-6,013
| -0.7% | -$384K |
|
|
CELL
577
DELISTED
PhenomeX Inc. Common Stock
CELL
| $55.5M | 0.02% |
1,104,259
+771,040
| +231% | +$38.7M |
|
578
Carrier Global
CARR
$53.1B
| $54.7M | 0.02% |
1,295,271
-53,967
| -4% | -$2.28M |
|
579
Synopsys
SNPS
$80.9B
| $54.6M | 0.02% |
220,297
-6,287
| -3% | -$1.56M |
|
580
Steel Dynamics
STLD
$19.7B
| $54.5M | 0.02% |
1,074,330
+212,985
| +25% | +$10.8M |
|
581
Hydrofarm Holdings
HYFM
$15M
| $54.5M | 0.02% |
90,356
-3,271
| -3% | -$1.97M |
|
582
DuPont de Nemours
DD
$32.6B
| $54.1M | 0.02% |
700,531
-290,246
| -29% | -$22.4M |
|
583
Q2 Holdings
QTWO
$5.16B
| $54M | 0.02% |
538,676
-238,553
| -31% | -$23.9M |
|
584
Cummins
CMI
$56.6B
| $53.7M | 0.02% |
207,131
-14,300
| -6% | -$3.71M |
|
585
HarborOne Bancorp
HONE
$558M
| $53.5M | 0.02% |
3,973,974
+188,137
| +5% | +$2.53M |
|
586
Expedia Group
EXPE
$27.3B
| $53.5M | 0.02% |
310,854
+119,166
| +62% | +$20.5M |
|
587
Grocery Outlet
GO
$1.72B
| $53.5M | 0.02% |
1,449,021
-1,804,740
| -55% | -$66.6M |
|
588
BorgWarner
BWA
$9.52B
| $53.3M | 0.02% |
1,305,288
-170,116
| -12% | -$6.94M |
|
589
Marathon Petroleum
MPC
$55.2B
| $53.3M | 0.02% |
995,822
+7,973
| +0.8% | +$426K |
|
590
Pinnacle Financial Partners
PNFP
$7.53B
| $53M | 0.02% |
597,328
+474,735
| +387% | +$42.1M |
|
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.8M | 0.02% |
605,394
+572,066
| +1,716% | +$49.9M |
|
592
Agilent Technologies
A
$35.7B
| $52.8M | 0.02% |
414,976
-20,233
| -5% | -$2.57M |
|
593
Certara
CERT
$1.72B
| $52.7M | 0.02% |
1,931,622
+970,595
| +101% | +$26.5M |
|
594
McKesson
MCK
$90.1B
| $52.3M | 0.02% |
268,273
-3,645
| -1% | -$711K |
|
|
DEN
595
DELISTED
Denbury Inc.
DEN
| $51.8M | 0.02% |
1,082,419
+4,758
| +0.4% | +$228K |
|
596
PPG Industries
PPG
$25.2B
| $51.4M | 0.02% |
342,392
+9,747
| +3% | +$1.46M |
|
597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $51.2M | 0.02% |
552,933
-155,745
| -22% | -$14.4M |
|
598
AvalonBay Communities
AVB
$27.9B
| $51.2M | 0.02% |
277,404
+9,342
| +3% | +$1.72M |
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $51.2M | 0.02% |
345,395
-8,144
| -2% | -$1.21M |
|
600
Melco Resorts & Entertainment
MLCO
$3.87B
| $51.1M | 0.02% |
2,566,272
+206,442
| +9% | +$4.11M |
|