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 | |
|---|---|---|---|---|---|---|
851
Credicorp
BAP
$22.1B
| $24.7M | 0.01% |
181,069
-140,590
| -44% | -$19.2M |
|
852
Marvell Technology
MRVL
$61.2B
| $24.7M | 0.01% |
504,370
+143,992
| +40% | +$7.05M |
|
853
Trade Desk
TTD
$22.2B
| $24.7M | 0.01% |
378,300
+6,590
| +2% | +$429K |
|
854
Snap-on
SNA
$17.3B
| $24.6M | 0.01% |
106,601
-590
| -0.6% | -$136K |
|
855
Marriott Vacations Worldwide
VAC
$2.62B
| $24.5M | 0.01% |
140,781
-7,660
| -5% | -$1.33M |
|
856
Charles River Laboratories
CRL
$7.52B
| $24.3M | 0.01% |
83,744
+816
| +1% | +$237K |
|
857
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $24.1M | 0.01% |
+824,104
| New | +$24.1M |
|
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $24M | 0.01% |
+751,568
| New | +$24M |
|
859
Akamai
AKAM
$10.9B
| $24M | 0.01% |
235,134
-447,139
| -66% | -$45.6M |
|
860
Seagate
STX
$45.4B
| $23.6M | 0.01% |
308,104
+22,070
| +8% | +$1.69M |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.01% |
932,610
-4,134,096
| -82% | -$105M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 0.01% |
418,615
-1,326,579
| -76% | -$74.8M |
|
|
CASA
863
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.6M | 0.01% |
2,474,324
-693,371
| -22% | -$6.61M |
|
864
NetEase
NTES
$101B
| $23.4M | 0.01% |
226,897
-48,863
| -18% | -$5.05M |
|
865
Citi Trends
CTRN
$274M
| $23.4M | 0.01% |
278,723
-407,084
| -59% | -$34.1M |
|
866
Spirit AeroSystems
SPR
$4.53B
| $23.3M | 0.01% |
479,160
-30,900
| -6% | -$1.5M |
|
867
Gartner
IT
$19.2B
| $23.3M | 0.01% |
127,559
-2,412
| -2% | -$440K |
|
868
Kellanova
K
$27.3B
| $23.2M | 0.01% |
390,527
-20,205
| -5% | -$1.2M |
|
869
CMS Energy
CMS
$21.1B
| $23.2M | 0.01% |
379,050
-9,541
| -2% | -$584K |
|
870
Whirlpool
WHR
$4.83B
| $23.2M | 0.01% |
105,279
+1,005
| +1% | +$221K |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $23.2M | 0.01% |
450,270
+197,621
| +78% | +$10.2M |
|
872
CF Industries
CF
$13.6B
| $22.8M | 0.01% |
501,333
+42,476
| +9% | +$1.93M |
|
873
Brookfield Renewable
BEPC
$6.09B
| $22.7M | 0.01% |
485,759
+340,852
| +235% | +$16M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $22.7M | 0.01% |
215,790
-1,009
| -0.5% | -$106K |
|
875
Evergy
EVRG
$16.5B
| $22.7M | 0.01% |
381,137
+22,021
| +6% | +$1.31M |
|