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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$30.4B
| $18.4M | 0.01% |
403,129
+2,448
| +0.6% | +$112K |
|
952
Palo Alto Networks
PANW
$136B
| $18.4M | 0.01% |
342,594
-24,702
| -7% | -$1.33M |
|
953
BJs Wholesale Club
BJ
$13.1B
| $18.2M | 0.01% |
405,923
-76,038
| -16% | -$3.41M |
|
954
American Airlines Group
AAL
$8.23B
| $18.1M | 0.01% |
756,598
+14,065
| +2% | +$336K |
|
955
Fortune Brands Innovations
FBIN
$6.83B
| $18.1M | 0.01% |
220,670
-7,866
| -3% | -$644K |
|
956
Atmos Energy
ATO
$26.2B
| $17.9M | 0.01% |
181,580
-1,761
| -1% | -$174K |
|
957
ASGN Inc
ASGN
$2.17B
| $17.9M | 0.01% |
187,463
-40
| -0% | -$3.82K |
|
958
Iron Mountain
IRM
$29.4B
| $17.8M | 0.01% |
481,517
+1,893
| +0.4% | +$70.1K |
|
959
British American Tobacco
BTI
$122B
| $17.8M | 0.01% |
459,699
-326,126
| -42% | -$12.6M |
|
960
Wynn Resorts
WYNN
$12.8B
| $17.7M | 0.01% |
141,444
-398
| -0.3% | -$49.9K |
|
961
UGI
UGI
$7.06B
| $17.6M | 0.01% |
430,226
-8,689
| -2% | -$356K |
|
962
Helmerich & Payne
HP
$2.07B
| $17.6M | 0.01% |
653,565
-147,337
| -18% | -$3.97M |
|
963
CrowdStrike
CRWD
$112B
| $17.6M | 0.01% |
96,403
-153,464
| -61% | -$28M |
|
|
HUYA
964
Huya Inc
HUYA
$787M
| $17.6M | 0.01% |
901,595
+47,858
| +6% | +$932K |
|
965
VICI Properties
VICI
$34.8B
| $17.4M | 0.01% |
617,575
+82,475
| +15% | +$2.33M |
|
966
Dayforce
DAY
$10.8B
| $17.4M | 0.01% |
206,863
-675
| -0.3% | -$56.9K |
|
|
OLP
967
One Liberty Properties
OLP
$496M
| $17.3M | 0.01% |
778,084
-27,831
| -3% | -$620K |
|
968
Cboe Global Markets
CBOE
$24.8B
| $17.2M | 0.01% |
174,611
-6,927
| -4% | -$684K |
|
969
Cable One
CABO
$973M
| $17.1M | 0.01% |
9,367
+78
| +0.8% | +$143K |
|
970
Jack Henry & Associates
JKHY
$11.6B
| $16.9M | 0.01% |
111,161
-326,008
| -75% | -$49.5M |
|
971
GameStop
GME
$11.7B
| $16.9M | 0.01% |
355,156
-487,680
| -58% | -$23.1M |
|
972
Kimco Realty
KIM
$14.9B
| $16.8M | 0.01% |
898,111
-949,610
| -51% | -$17.8M |
|
|
LCAHU
973
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $16.8M | 0.01% |
+1,700,000
| New | +$16.8M |
|
974
Hasbro
HAS
$10.4B
| $16.8M | 0.01% |
174,884
-7,388
| -4% | -$710K |
|
975
Textron
TXT
$14.7B
| $16.8M | 0.01% |
299,289
-13,960
| -4% | -$783K |
|