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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$18.8B
| $34M | 0.01% |
287,072
+4,154
| +1% | +$493K |
|
|
TCF
727
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 0.01% |
727,382
+121,262
| +20% | +$5.63M |
|
728
AdvanSix
ASIX
$559M
| $33.7M | 0.01% |
1,257,482
+43,518
| +4% | +$1.17M |
|
729
DTE Energy
DTE
$28B
| $33.6M | 0.01% |
296,671
-7,716
| -3% | -$874K |
|
730
PPL Corp
PPL
$26.2B
| $33.5M | 0.01% |
1,161,536
-43,484
| -4% | -$1.25M |
|
731
Hershey
HSY
$39.2B
| $33.3M | 0.01% |
210,414
-6,234
| -3% | -$986K |
|
732
Valmont Industries
VMI
$7.35B
| $33.2M | 0.01% |
139,486
-90,570
| -39% | -$21.5M |
|
733
Alliant Energy
LNT
$16.3B
| $33.1M | 0.01% |
611,715
+133,852
| +28% | +$7.25M |
|
734
Amcor
AMCR
$19.1B
| $33M | 0.01% |
2,824,020
-39,458
| -1% | -$461K |
|
735
Regions Financial
RF
$24B
| $32.9M | 0.01% |
1,591,446
-65,555
| -4% | -$1.35M |
|
736
Equifax
EFX
$32.1B
| $32.9M | 0.01% |
181,505
+6,435
| +4% | +$1.17M |
|
737
Sunrun
RUN
$3.67B
| $32.8M | 0.01% |
543,036
-334,554
| -38% | -$20.2M |
|
738
Old Dominion Freight Line
ODFL
$29.8B
| $32.8M | 0.01% |
272,794
-108,888
| -29% | -$13.1M |
|
739
Carter's
CRI
$1.16B
| $32.8M | 0.01% |
368,293
+297,871
| +423% | +$26.5M |
|
740
KeyCorp
KEY
$20.5B
| $32.7M | 0.01% |
1,638,597
-66,265
| -4% | -$1.32M |
|
741
Cencora
COR
$56.2B
| $32.7M | 0.01% |
277,277
+2,133
| +0.8% | +$252K |
|
742
Workday
WDAY
$62.7B
| $32.7M | 0.01% |
131,778
-18,654
| -12% | -$4.63M |
|
743
AGCO
AGCO
$8.16B
| $32.6M | 0.01% |
226,991
+77,106
| +51% | +$11.1M |
|
744
Acuity Brands
AYI
$10.4B
| $32.6M | 0.01% |
197,518
+106,951
| +118% | +$17.6M |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $32.6M | 0.01% |
128,777
+30,438
| +31% | +$7.7M |
|
746
Lamar Advertising Co
LAMR
$12.8B
| $32.5M | 0.01% |
345,770
+184,888
| +115% | +$17.4M |
|
747
Hewlett Packard
HPE
$32.6B
| $32.4M | 0.01% |
2,059,487
-309,008
| -13% | -$4.86M |
|
748
UBS Group
UBS
$131B
| $32.4M | 0.01% |
2,084,552
+1,110,293
| +114% | +$17.2M |
|
749
Bath & Body Works
BBWI
$5.31B
| $32.3M | 0.01% |
646,763
+271,624
| +72% | +$13.6M |
|
|
PFC
750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $32.3M | 0.01% |
971,279
+843,489
| +660% | +$28.1M |
|