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 | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $30.2M | 0.01% |
+362,020
| New | +$30.2M |
|
777
Roku
ROKU
$14.5B
| $30.1M | 0.01% |
92,546
-5,557
| -6% | -$1.81M |
|
778
iShares Convertible Bond ETF
ICVT
$2.91B
| $30.1M | 0.01% |
+306,755
| New | +$30.1M |
|
779
West Pharmaceutical
WST
$18.5B
| $30.1M | 0.01% |
106,646
-330,377
| -76% | -$93.1M |
|
780
Interpublic Group of Companies
IPG
$9.65B
| $30M | 0.01% |
1,027,714
-60,086
| -6% | -$1.75M |
|
781
Carnival Corp
CCL
$42.3B
| $29.9M | 0.01% |
1,127,418
+98,274
| +10% | +$2.61M |
|
782
Citizens Financial Group
CFG
$22.5B
| $29.9M | 0.01% |
677,662
-33,588
| -5% | -$1.48M |
|
783
WEX
WEX
$5.73B
| $29.9M | 0.01% |
143,000
+67,260
| +89% | +$14.1M |
|
|
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.6M | 0.01% |
246,435
+57,319
| +30% | +$6.88M |
|
|
DISCA
785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.6M | 0.01% |
680,239
-1,504,235
| -69% | -$65.4M |
|
786
Celanese
CE
$4.97B
| $29.3M | 0.01% |
195,592
+27,917
| +17% | +$4.18M |
|
787
Unisys
UIS
$285M
| $29.3M | 0.01% |
1,151,805
-233,390
| -17% | -$5.93M |
|
788
Las Vegas Sands
LVS
$35.6B
| $29.2M | 0.01% |
480,789
-69,669
| -13% | -$4.23M |
|
789
CarMax
KMX
$9.06B
| $29.2M | 0.01% |
220,174
-11,486
| -5% | -$1.52M |
|
790
Praxis Precision Medicines
PRAX
$884M
| $29.2M | 0.01% |
59,437
+13,020
| +28% | +$6.4M |
|
791
Rexford Industrial Realty
REXR
$10.1B
| $29.1M | 0.01% |
577,494
+16,890
| +3% | +$851K |
|
792
VeriSign
VRSN
$26.9B
| $29.1M | 0.01% |
146,357
-4,079
| -3% | -$811K |
|
793
News Corp Class A
NWSA
$16.7B
| $29.1M | 0.01% |
1,143,647
+589,447
| +106% | +$15M |
|
794
BHP
BHP
$137B
| $29M | 0.01% |
469,270
-124,417
| -21% | -$7.7M |
|
795
Louisiana-Pacific
LPX
$6.54B
| $29M | 0.01% |
522,079
-10,522
| -2% | -$584K |
|
796
NetApp
NTAP
$24.6B
| $28.9M | 0.01% |
397,746
-8,860
| -2% | -$644K |
|
797
Alignment Healthcare
ALHC
$3.3B
| $28.9M | 0.01% |
+1,316,670
| New | +$28.9M |
|
798
Essential Properties Realty Trust
EPRT
$5.93B
| $28.9M | 0.01% |
1,264,440
+5,278
| +0.4% | +$120K |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $28.8M | 0.01% |
553,337
-20,779
| -4% | -$1.08M |
|
800
AES
AES
$8.91B
| $28.7M | 0.01% |
1,068,724
-1,199,181
| -53% | -$32.1M |
|