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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$31B
| $32.2M | 0.01% |
212,624
-62,082
| -23% | -$9.41M |
|
752
Park Hotels & Resorts
PK
$2.42B
| $32.1M | 0.01% |
1,488,017
+488,521
| +49% | +$10.5M |
|
|
WORK
753
DELISTED
Slack Technologies, Inc.
WORK
| $32M | 0.01% |
788,528
+35,945
| +5% | +$1.46M |
|
754
Occidental Petroleum
OXY
$47B
| $32M | 0.01% |
1,201,290
-28,334
| -2% | -$754K |
|
|
PRAH
755
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | 0.01% |
208,404
+106,225
| +104% | +$16.3M |
|
756
Viatris
VTRS
$11.1B
| $31.9M | 0.01% |
2,285,143
-224,833
| -9% | -$3.14M |
|
|
TIG
757
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $31.8M | 0.01% |
1,970,320
-11,000
| -0.6% | -$178K |
|
758
SolarEdge
SEDG
$2.03B
| $31.8M | 0.01% |
110,540
+1,268
| +1% | +$364K |
|
759
Arthur J. Gallagher & Co
AJG
$75B
| $31.7M | 0.01% |
253,675
-9,135
| -3% | -$1.14M |
|
760
Teleflex
TFX
$5.56B
| $31.3M | 0.01% |
75,414
+7,701
| +11% | +$3.2M |
|
761
GDS Holdings
GDS
$7.69B
| $31.3M | 0.01% |
385,937
+96,461
| +33% | +$7.82M |
|
762
Vulcan Materials
VMC
$38.6B
| $31.3M | 0.01% |
185,428
+844
| +0.5% | +$142K |
|
763
Oneok
OKE
$45.7B
| $31.3M | 0.01% |
617,284
-24,053
| -4% | -$1.22M |
|
764
Church & Dwight Co
CHD
$22.3B
| $31.1M | 0.01% |
355,745
-10,562
| -3% | -$923K |
|
765
American Homes 4 Rent
AMH
$12.4B
| $31M | 0.01% |
928,792
+20,794
| +2% | +$693K |
|
766
Regis Corp
RGS
$69.4M
| $31M | 0.01% |
123,254
+6,605
| +6% | +$1.66M |
|
767
Extra Space Storage
EXR
$30.4B
| $30.9M | 0.01% |
233,322
-5,455
| -2% | -$723K |
|
768
McCormick & Company Non-Voting
MKC
$18B
| $30.9M | 0.01% |
346,408
-13,322
| -4% | -$1.19M |
|
769
Tractor Supply
TSCO
$31.3B
| $30.9M | 0.01% |
871,300
-89,645
| -9% | -$3.17M |
|
770
Essent Group
ESNT
$6.26B
| $30.7M | 0.01% |
646,103
-2,181,380
| -77% | -$104M |
|
771
Malibu Boats
MBUU
$644M
| $30.6M | 0.01% |
384,153
-110,089
| -22% | -$8.77M |
|
772
Cardinal Health
CAH
$35.3B
| $30.5M | 0.01% |
502,608
-17,995
| -3% | -$1.09M |
|
773
Lennox International
LII
$19.3B
| $30.4M | 0.01% |
97,679
+35,635
| +57% | +$11.1M |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $30.4M | 0.01% |
695,881
-905,247
| -57% | -$39.5M |
|
775
Healthpeak Properties
DOC
$12.7B
| $30.3M | 0.01% |
953,994
-33,626
| -3% | -$1.07M |
|