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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$17B
| $28.5M | 0.01% |
265,020
-8,230
| -3% | -$886K |
|
802
WNS Holdings
WNS
$3.27B
| $28.5M | 0.01% |
393,404
-6,236
| -2% | -$452K |
|
803
BeyondSpring
BYSI
$72.2M
| $28.4M | 0.01% |
2,565,223
+417,821
| +19% | +$4.63M |
|
804
Kilroy Realty
KRC
$5.17B
| $28.1M | 0.01% |
427,574
+80
| +0% | +$5.25K |
|
805
PennyMac Financial
PFSI
$6.52B
| $27.9M | 0.01% |
416,682
+13,297
| +3% | +$889K |
|
806
Vanguard Real Estate ETF
VNQ
$34.5B
| $27.7M | 0.01% |
301,904
-436,258
| -59% | -$40.1M |
|
807
RH
RH
$4.3B
| $27.4M | 0.01% |
45,946
-1,005
| -2% | -$600K |
|
808
Churchill Downs
CHDN
$6.74B
| $27.4M | 0.01% |
240,936
-55,316
| -19% | -$6.29M |
|
|
DRE
809
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.01% |
648,328
-9,896
| -2% | -$415K |
|
810
Hologic
HOLX
$15.2B
| $27.1M | 0.01% |
364,582
-15,238
| -4% | -$1.13M |
|
811
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $26.9M | 0.01% |
262,988
+33,498
| +15% | +$3.43M |
|
812
Western Union
WU
$2.69B
| $26.9M | 0.01% |
1,092,685
+49,463
| +5% | +$1.22M |
|
813
Live Nation Entertainment
LYV
$39.3B
| $26.9M | 0.01% |
317,771
+37,357
| +13% | +$3.16M |
|
|
GWPH
814
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.9M | 0.01% |
123,907
+61,528
| +99% | +$13.3M |
|
815
PJT Partners
PJT
$4.46B
| $26.8M | 0.01% |
396,144
-468,633
| -54% | -$31.7M |
|
|
IPHI
816
DELISTED
INPHI CORPORATION
IPHI
| $26.7M | 0.01% |
149,801
+13,816
| +10% | +$2.46M |
|
817
Halliburton
HAL
$19B
| $26.7M | 0.01% |
1,243,552
-28,796
| -2% | -$618K |
|
|
HES
818
DELISTED
Hess
HES
| $26.6M | 0.01% |
376,602
-7,008
| -2% | -$496K |
|
819
Vanguard Mid-Cap ETF
VO
$87.8B
| $26.6M | 0.01% |
120,172
+626
| +0.5% | +$139K |
|
820
Lumen
LUMN
$5.74B
| $26.6M | 0.01% |
1,992,168
-134,677
| -6% | -$1.8M |
|
821
Trimble
TRMB
$19B
| $26.5M | 0.01% |
341,087
-77,077
| -18% | -$6M |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.01% |
287,359
+175,448
| +157% | +$16.1M |
|
823
KBR
KBR
$6.29B
| $26.4M | 0.01% |
688,935
+193,282
| +39% | +$7.42M |
|
|
RDS.B
824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 0.01% |
717,308
+373,119
| +108% | +$13.7M |
|
825
Principal Financial Group
PFG
$18B
| $26.4M | 0.01% |
439,788
-19,219
| -4% | -$1.15M |
|