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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$53.4B
| $22.7M | 0.01% |
461,235
-17,919
| -4% | -$881K |
|
877
Bank of Marin Bancorp
BMRC
$395M
| $22.6M | 0.01% |
577,141
+32,470
| +6% | +$1.27M |
|
878
Carter Bankshares
CARE
$448M
| $22.5M | 0.01% |
1,614,217
-41,280
| -2% | -$576K |
|
879
United Airlines
UAL
$34.2B
| $22.5M | 0.01% |
391,033
-1,428
| -0.4% | -$82.2K |
|
880
Cleveland-Cliffs
CLF
$5.59B
| $22.4M | 0.01% |
1,115,859
+464,810
| +71% | +$9.35M |
|
881
Huntington Bancshares
HBAN
$25.6B
| $22.4M | 0.01% |
1,421,823
-48,962
| -3% | -$770K |
|
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $22.3M | 0.01% |
239,747
+188
| +0.1% | +$17.5K |
|
883
Genuine Parts
GPC
$19.4B
| $22.3M | 0.01% |
192,951
-7,638
| -4% | -$883K |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.3M | 0.01% |
238,947
+147,153
| +160% | +$13.7M |
|
885
Royal Caribbean
RCL
$87.8B
| $22.2M | 0.01% |
259,866
+3,198
| +1% | +$274K |
|
886
Hormel Foods
HRL
$13.7B
| $22.1M | 0.01% |
463,559
-12,888
| -3% | -$616K |
|
887
A10 Networks
ATEN
$1.27B
| $22.1M | 0.01% |
2,300,545
+679,447
| +42% | +$6.53M |
|
888
Incyte
INCY
$16.6B
| $22.1M | 0.01% |
271,956
+5,533
| +2% | +$450K |
|
889
ADT
ADT
$7.06B
| $21.9M | 0.01% |
2,598,794
+2,404,127
| +1,235% | +$20.3M |
|
890
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $21.9M | 0.01% |
392,980
-855,888
| -69% | -$47.7M |
|
891
Moderna
MRNA
$9.73B
| $21.8M | 0.01% |
166,716
+6,463
| +4% | +$846K |
|
892
MGM Resorts International
MGM
$9.61B
| $21.8M | 0.01% |
573,011
-27,139
| -5% | -$1.03M |
|
893
lululemon athletica
LULU
$19.4B
| $21.4M | 0.01% |
69,799
-217,780
| -76% | -$66.8M |
|
894
Arrow Electronics
ARW
$6.13B
| $21.4M | 0.01% |
192,949
-780,534
| -80% | -$86.5M |
|
895
Boston Beer
SAM
$2.45B
| $21.4M | 0.01% |
17,717
+2,715
| +18% | +$3.28M |
|
896
Essential Utilities
WTRG
$10.5B
| $21.3M | 0.01% |
476,356
-1,053
| -0.2% | -$47.1K |
|
897
Albemarle
ALB
$9.43B
| $21.3M | 0.01% |
145,623
+150
| +0.1% | +$21.9K |
|
898
Berry Corp
BRY
$319M
| $21.2M | 0.01% |
3,853,825
-2,729
| -0.1% | -$15K |
|
899
Cincinnati Financial
CINF
$24.2B
| $21.2M | 0.01% |
205,767
-4,187
| -2% | -$432K |
|
900
Itaú Unibanco
ITUB
$78.2B
| $21.2M | 0.01% |
5,697,384
-8,097,206
| -59% | -$30.1M |
|