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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$12B
| $21.1M | 0.01% |
1,254,616
-258,297
| -17% | -$4.35M |
|
902
TransUnion
TRU
$17.9B
| $21M | 0.01% |
233,355
-9,181
| -4% | -$826K |
|
903
RPM International
RPM
$15.8B
| $21M | 0.01% |
228,306
-11,481
| -5% | -$1.05M |
|
904
Teledyne Technologies
TDY
$25.8B
| $20.7M | 0.01% |
49,944
-1,696
| -3% | -$702K |
|
905
Sea Limited
SE
$111B
| $20.5M | 0.01% |
91,910
+34,078
| +59% | +$7.61M |
|
|
SBNY
906
DELISTED
Signature Bank
SBNY
| $20.4M | 0.01% |
90,168
-9,581
| -10% | -$2.17M |
|
907
Vanguard Small-Cap ETF
VB
$67.5B
| $20.4M | 0.01% |
95,174
+62,060
| +187% | +$13.3M |
|
908
Factset
FDS
$12.7B
| $20.3M | 0.01% |
65,787
-7,807
| -11% | -$2.41M |
|
909
CenterPoint Energy
CNP
$24.8B
| $20.3M | 0.01% |
895,912
-25,672
| -3% | -$581K |
|
910
The Mosaic Company
MOS
$10.8B
| $20.2M | 0.01% |
640,421
-23,992
| -4% | -$758K |
|
911
Eastman Chemical
EMN
$7.58B
| $20.2M | 0.01% |
183,704
-25,521
| -12% | -$2.81M |
|
912
Devon Energy
DVN
$22.5B
| $20.2M | 0.01% |
924,321
+388,321
| +72% | +$8.48M |
|
913
Invesco
IVZ
$9.89B
| $20.1M | 0.01% |
798,604
-30,629
| -4% | -$772K |
|
914
First Solar
FSLR
$22.6B
| $20.1M | 0.01% |
230,270
-1,555
| -0.7% | -$136K |
|
915
Packaging Corp of America
PKG
$19.1B
| $19.9M | 0.01% |
148,313
-1,450
| -1% | -$195K |
|
916
CoStar Group
CSGP
$37.2B
| $19.9M | 0.01% |
241,780
-450
| -0.2% | -$37K |
|
917
Masimo
MASI
$7.67B
| $19.9M | 0.01% |
86,480
+1,436
| +2% | +$330K |
|
918
Graco
GGG
$14.1B
| $19.8M | 0.01% |
276,995
+4,643
| +2% | +$333K |
|
919
ScottsMiracle-Gro
SMG
$3.46B
| $19.8M | 0.01% |
80,944
+5,180
| +7% | +$1.27M |
|
|
BRG
920
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $19.8M | 0.01% |
1,956,891
+332,395
| +20% | +$3.36M |
|
921
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $19.8M | 0.01% |
379,800
-56,905
| -13% | -$2.96M |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.7M | 0.01% |
419,614
+164,028
| +64% | +$7.7M |
|
923
Revvity
RVTY
$9.91B
| $19.7M | 0.01% |
153,478
-5,042
| -3% | -$647K |
|
924
Brown-Forman Class B
BF.B
$13B
| $19.7M | 0.01% |
285,464
-10,819
| -4% | -$746K |
|
925
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.6M | 0.01% |
119,182
+28,009
| +31% | +$4.6M |
|