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 | |
|---|---|---|---|---|---|---|
601
Instil Bio
TIL
$160M
| $50.7M | 0.02% |
+101,086
| New | +$50.7M |
|
|
FSR
602
DELISTED
Fisker Inc.
FSR
| $50.5M | 0.02% |
2,933,393
+1,285,848
| +78% | +$22.1M |
|
|
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
| $50.5M | 0.02% |
1,161,511
+51,964
| +5% | +$2.26M |
|
604
LivaNova
LIVN
$3.11B
| $50.1M | 0.02% |
678,941
-245,040
| -27% | -$18.1M |
|
605
Hilton Worldwide
HLT
$65.3B
| $50M | 0.02% |
413,195
+25,545
| +7% | +$3.09M |
|
606
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.9M | 0.02% |
579,041
+555,460
| +2,356% | +$47.9M |
|
607
Logitech
LOGI
$16B
| $49.9M | 0.02% |
477,091
+135,320
| +40% | +$14.1M |
|
608
Goosehead Insurance
GSHD
$2.05B
| $49.6M | 0.02% |
463,144
-36,436
| -7% | -$3.91M |
|
609
Blue Bird Corp
BLBD
$1.85B
| $49.5M | 0.02% |
1,976,910
+147,716
| +8% | +$3.7M |
|
|
RDUS
610
DELISTED
Radius Recycling
RDUS
| $49.3M | 0.02% |
1,179,064
-106,523
| -8% | -$4.45M |
|
611
State Street
STT
$31.9B
| $48.8M | 0.02% |
580,359
-42,347
| -7% | -$3.56M |
|
612
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48.6M | 0.02% |
426,734
+283,512
| +198% | +$32.3M |
|
613
Weyerhaeuser
WY
$18.7B
| $48.4M | 0.02% |
1,360,440
-85,930
| -6% | -$3.06M |
|
614
Eversource Energy
ES
$23.8B
| $48.3M | 0.02% |
558,149
-61,635
| -10% | -$5.34M |
|
615
Associated Banc-Corp
ASB
$4.36B
| $48.2M | 0.02% |
2,258,083
-2,157,305
| -49% | -$46M |
|
616
TriCo Bancshares
TCBK
$1.48B
| $48.2M | 0.02% |
1,016,946
+67,538
| +7% | +$3.2M |
|
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $48.1M | 0.02% |
487,375
+50,727
| +12% | +$5M |
|
618
Kodiak Sciences
KOD
$524M
| $48M | 0.02% |
423,555
+70,803
| +20% | +$8.03M |
|
619
Zentalis Pharmaceuticals
ZNTL
$113M
| $48M | 0.02% |
1,105,282
+270,834
| +32% | +$11.8M |
|
620
Clorox
CLX
$15.2B
| $47.8M | 0.02% |
247,622
-57,579
| -19% | -$11.1M |
|
621
DexCom
DXCM
$30B
| $47.7M | 0.02% |
531,340
-27,364
| -5% | -$2.46M |
|
622
iShares MBS ETF
MBB
$41.5B
| $47.7M | 0.02% |
440,207
+110,157
| +33% | +$11.9M |
|
623
MaxLinear
MXL
$1.37B
| $47.7M | 0.02% |
1,399,694
-62,870
| -4% | -$2.14M |
|
624
Lennar Class A
LEN
$36.3B
| $47.6M | 0.02% |
485,728
+72,435
| +18% | +$7.1M |
|
625
American Well
AMWL
$108M
| $47.5M | 0.02% |
136,698
-32,978
| -19% | -$11.5M |
|