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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.3B
| $37.1M | 0.02% |
525,333
+60,657
| +13% | +$4.28M |
|
|
HHR
702
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $37M | 0.02% |
1,090,653
+295,752
| +37% | +$10M |
|
703
Nucor
NUE
$32.8B
| $37M | 0.02% |
460,831
-58,557
| -11% | -$4.7M |
|
704
Vail Resorts
MTN
$5.54B
| $36.9M | 0.02% |
126,624
+102,702
| +429% | +$30M |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $36.9M | 0.02% |
818,362
+22,427
| +3% | +$1.01M |
|
706
Invitation Homes
INVH
$18.1B
| $36.8M | 0.02% |
1,149,939
+20,613
| +2% | +$659K |
|
|
SASR
707
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.8M | 0.02% |
846,710
+47,892
| +6% | +$2.08M |
|
708
Darling Ingredients
DAR
$5.24B
| $36.8M | 0.02% |
499,708
-49,409
| -9% | -$3.64M |
|
709
Consolidated Edison
ED
$34.5B
| $36.7M | 0.02% |
491,054
-16,530
| -3% | -$1.24M |
|
710
Qorvo
QRVO
$8.06B
| $36.5M | 0.02% |
199,850
+33,675
| +20% | +$6.15M |
|
711
Relay Therapeutics
RLAY
$705M
| $36.4M | 0.02% |
1,053,291
+232,522
| +28% | +$8.04M |
|
712
Yum China
YUMC
$16.3B
| $36.4M | 0.02% |
614,104
+96,901
| +19% | +$5.74M |
|
713
Axsome Therapeutics
AXSM
$5.82B
| $36.3M | 0.02% |
640,385
+42,587
| +7% | +$2.41M |
|
714
DocuSign
DOCU
$17B
| $36.1M | 0.02% |
178,267
+31,587
| +22% | +$6.39M |
|
715
Dolby
DLB
$6.89B
| $36M | 0.02% |
364,918
-240,782
| -40% | -$23.8M |
|
716
Edison International
EIX
$21.2B
| $35.6M | 0.02% |
606,994
+52,045
| +9% | +$3.05M |
|
717
VF Corp
VFC
$5.77B
| $35.5M | 0.02% |
443,671
-15,753
| -3% | -$1.26M |
|
718
BioXcel Therapeutics
BTAI
$46.4M
| $35.2M | 0.02% |
50,993
+8,155
| +19% | +$5.63M |
|
719
Ventas
VTR
$30.6B
| $35.1M | 0.02% |
658,218
-13,139
| -2% | -$701K |
|
720
Pinterest
PINS
$24.8B
| $35.1M | 0.02% |
474,009
-9,969
| -2% | -$738K |
|
721
iShares Russell 1000 Growth ETF
IWF
$121B
| $35.1M | 0.02% |
144,289
+81,453
| +130% | +$19.8M |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35M | 0.02% |
620,156
+384,222
| +163% | +$21.7M |
|
723
FirstEnergy
FE
$24.9B
| $34.7M | 0.02% |
1,001,456
+178,224
| +22% | +$6.18M |
|
724
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 0.02% |
315,975
-92,571
| -23% | -$10M |
|
725
Waters Corp
WAT
$18.1B
| $34.1M | 0.02% |
120,030
-3,899
| -3% | -$1.11M |
|