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 | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$458M
| $40.3M | 0.02% |
3,813,504
-316,682
| -8% | -$3.35M |
|
677
Annexon
ANNX
$277M
| $40.3M | 0.02% |
1,447,155
+311,677
| +27% | +$8.68M |
|
678
Caesars Entertainment
CZR
$5.29B
| $40.2M | 0.02% |
459,565
-15,940
| -3% | -$1.39M |
|
679
Flowserve
FLS
$7.36B
| $40.2M | 0.02% |
1,035,192
+780,431
| +306% | +$30.3M |
|
|
ILPT
680
Industrial Logistics Properties Trust
ILPT
$421M
| $40.2M | 0.02% |
1,736,724
+119,660
| +7% | +$2.77M |
|
|
ITOS
681
DELISTED
iTeos Therapeutics
ITOS
| $40M | 0.02% |
1,170,001
+71,901
| +7% | +$2.46M |
|
682
Realty Income
O
$54.6B
| $39.9M | 0.02% |
648,137
-356,234
| -35% | -$21.9M |
|
683
WEC Energy
WEC
$35.2B
| $39.6M | 0.02% |
423,200
-7,239
| -2% | -$677K |
|
684
Kraft Heinz
KHC
$30.5B
| $39.2M | 0.02% |
980,196
-53,830
| -5% | -$2.15M |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.02% |
412,476
-46,009
| -10% | -$4.37M |
|
686
Builders FirstSource
BLDR
$14.3B
| $39.2M | 0.02% |
844,498
+158,297
| +23% | +$7.34M |
|
687
Dollar Tree
DLTR
$19.9B
| $39.1M | 0.02% |
341,169
-11,456
| -3% | -$1.31M |
|
688
Coupang
CPNG
$61.1B
| $38.5M | 0.02% |
+780,781
| New | +$38.5M |
|
689
Okta
OKTA
$15.9B
| $38.4M | 0.02% |
174,156
+43,735
| +34% | +$9.64M |
|
690
Bombardier Recreational Products
DOOO
$4.76B
| $38.4M | 0.02% |
441,414
-31,200
| -7% | -$2.71M |
|
691
Fidelity National Financial
FNF
$15.9B
| $38.2M | 0.02% |
977,731
-995,302
| -50% | -$38.9M |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $38.2M | 0.02% |
229,056
-50,379
| -18% | -$8.4M |
|
693
International Paper
IP
$24.8B
| $38.2M | 0.02% |
745,343
-22,429
| -3% | -$1.15M |
|
694
TE Connectivity
TEL
$62.8B
| $38.1M | 0.02% |
295,380
-13,547
| -4% | -$1.75M |
|
695
Zebra Technologies
ZBRA
$16.1B
| $38.1M | 0.02% |
78,467
-821
| -1% | -$398K |
|
696
KB Financial Group
KB
$30.9B
| $37.6M | 0.02% |
760,700
-60,561
| -7% | -$2.99M |
|
697
Enphase Energy
ENPH
$5.06B
| $37.4M | 0.02% |
230,793
-55,790
| -19% | -$9.05M |
|
698
Magnachip Semiconductor
MX
$114M
| $37.4M | 0.02% |
1,501,073
+95,109
| +7% | +$2.37M |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $37.3M | 0.02% |
518,292
-16,903
| -3% | -$1.21M |
|
|
YMAB
700
DELISTED
Y-mAbs Therapeutics
YMAB
| $37.2M | 0.02% |
1,231,338
+221,019
| +22% | +$6.68M |
|