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 | |
|---|---|---|---|---|---|---|
926
J.M. Smucker
SJM
$11.2B
| $19.5M | 0.01% |
154,448
-9,664
| -6% | -$1.22M |
|
927
MasTec
MTZ
$15.3B
| $19.5M | 0.01% |
208,161
-10,967
| -5% | -$1.03M |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
536,615
-79,648
| -13% | -$2.88M |
|
929
Vanguard Total Stock Market ETF
VTI
$539B
| $19.4M | 0.01% |
93,972
+5,242
| +6% | +$1.08M |
|
930
Fox Class A
FOXA
$26.4B
| $19.4M | 0.01% |
536,434
-39,234
| -7% | -$1.42M |
|
931
Cameco
CCJ
$35.6B
| $19.4M | 0.01% |
1,165,514
+1,100,223
| +1,685% | +$18.3M |
|
932
Novavax
NVAX
$1.36B
| $19.3M | 0.01% |
106,489
+19,661
| +23% | +$3.56M |
|
933
Spotify
SPOT
$146B
| $19.3M | 0.01% |
71,903
-1,205
| -2% | -$323K |
|
934
Zillow
Z
$21.9B
| $19.3M | 0.01% |
148,503
+1,621
| +1% | +$210K |
|
935
First Horizon
FHN
$11.5B
| $19.2M | 0.01% |
1,137,400
-1,563,046
| -58% | -$26.4M |
|
936
Lamb Weston
LW
$7.76B
| $19.2M | 0.01% |
247,993
-17,057
| -6% | -$1.32M |
|
937
Universal Health Services
UHS
$11.9B
| $19.2M | 0.01% |
144,024
+1,638
| +1% | +$218K |
|
938
Polaris
PII
$3.21B
| $19M | 0.01% |
142,513
-236
| -0.2% | -$31.5K |
|
939
Dentsply Sirona
XRAY
$2.68B
| $19M | 0.01% |
298,060
-8,504
| -3% | -$543K |
|
940
TFI International
TFII
$7.77B
| $19M | 0.01% |
254,140
+249,540
| +5,425% | +$18.7M |
|
941
Toro Company
TTC
$7.74B
| $18.9M | 0.01% |
183,144
+6,879
| +4% | +$709K |
|
942
Ziff Davis
ZD
$1.57B
| $18.8M | 0.01% |
180,817
-37,425
| -17% | -$3.9M |
|
943
JD.com
JD
$50B
| $18.8M | 0.01% |
222,820
-19,527
| -8% | -$1.65M |
|
944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $18.7M | 0.01% |
444,885
-214,920
| -33% | -$9.05M |
|
|
AVYA
945
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.7M | 0.01% |
666,966
-583,288
| -47% | -$16.3M |
|
|
FPRX
946
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18.6M | 0.01% |
492,486
+426,686
| +648% | +$16.1M |
|
947
Nordson
NDSN
$12.6B
| $18.5M | 0.01% |
93,167
-432,277
| -82% | -$85.9M |
|
|
DESP
948
DELISTED
Despegar.com
DESP
| $18.5M | 0.01% |
1,357,695
+421,715
| +45% | +$5.75M |
|
949
Snap
SNAP
$13.5B
| $18.5M | 0.01% |
353,443
-73,856
| -17% | -$3.86M |
|
950
Tenet Healthcare
THC
$16.2B
| $18.5M | 0.01% |
355,114
+23,546
| +7% | +$1.22M |
|