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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$39.4B
| $26.4M | 0.01% |
529,922
-18,214
| -3% | -$906K |
|
|
PRSU
827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $26.3M | 0.01% |
630,837
+619,713
| +5,571% | +$25.9M |
|
828
Raymond James Financial
RJF
$33.9B
| $26.3M | 0.01% |
321,870
+64,087
| +25% | +$5.24M |
|
829
Penumbra
PEN
$10B
| $26.1M | 0.01% |
96,504
-390
| -0.4% | -$106K |
|
830
Nokia
NOK
$25.3B
| $26.1M | 0.01% |
6,590,047
-1,711,982
| -21% | -$6.78M |
|
|
TXNM
831
TXNM Energy, Inc.
TXNM
$5.97B
| $26.1M | 0.01% |
531,950
-546,555
| -51% | -$26.8M |
|
832
RELX
RELX
$86B
| $26.1M | 0.01% |
1,036,556
-385,613
| -27% | -$9.7M |
|
833
Darden Restaurants
DRI
$24.3B
| $26M | 0.01% |
183,383
-6,127
| -3% | -$870K |
|
834
Helix Energy Solutions
HLX
$932M
| $26M | 0.01% |
5,154,321
-1,421,318
| -22% | -$7.18M |
|
|
CMD
835
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
324,702
+226,907
| +232% | +$18.1M |
|
836
Bumble
BMBL
$721M
| $25.9M | 0.01% |
+414,425
| New | +$25.9M |
|
|
KLRS
837
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $25.7M | 0.01% |
47,817
+3,399
| +8% | +$1.83M |
|
838
Bio-Techne
TECH
$8.01B
| $25.7M | 0.01% |
269,096
+4,564
| +2% | +$436K |
|
839
Ulta Beauty
ULTA
$23.7B
| $25.7M | 0.01% |
82,993
-441,575
| -84% | -$137M |
|
840
Baker Hughes
BKR
$45.8B
| $25.6M | 0.01% |
1,186,570
-51,917
| -4% | -$1.12M |
|
841
Financial Select Sector SPDR Fund
XLF
$54.6B
| $25.6M | 0.01% |
752,878
+711,588
| +1,723% | +$24.2M |
|
842
iShares Global Energy ETF
IXC
$1.87B
| $25.6M | 0.01% |
1,036,810
+50,760
| +5% | +$1.25M |
|
843
Westlake Corp
WLK
$11.2B
| $25.2M | 0.01% |
284,342
-2,150,500
| -88% | -$191M |
|
844
Molina Healthcare
MOH
$9.56B
| $25.2M | 0.01% |
107,849
-238,993
| -69% | -$55.9M |
|
845
Baidu
BIDU
$47.4B
| $25M | 0.01% |
114,995
+113,792
| +9,459% | +$24.8M |
|
846
Conagra Brands
CAG
$9.04B
| $25M | 0.01% |
665,197
-29,812
| -4% | -$1.12M |
|
847
JB Hunt Transport Services
JBHT
$13B
| $24.9M | 0.01% |
148,339
+29,759
| +25% | +$5M |
|
848
Nutrien
NTR
$27.4B
| $24.9M | 0.01% |
462,533
-36,228
| -7% | -$1.95M |
|
849
DaVita
DVA
$9.15B
| $24.9M | 0.01% |
230,794
-126,726
| -35% | -$13.7M |
|
850
Advance Auto Parts
AAP
$3.76B
| $24.9M | 0.01% |
135,523
-12,167
| -8% | -$2.23M |
|