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 | |
|---|---|---|---|---|---|---|
976
Exelixis
EXEL
$10.9B
| $16.7M | 0.01% |
737,812
+86,400
| +13% | +$1.95M |
|
977
Home BancShares
HOMB
$5.74B
| $16.6M | 0.01% |
615,263
-23,930
| -4% | -$647K |
|
978
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $16.6M | 0.01% |
152,597
+148,850
| +3,973% | +$16.2M |
|
979
Mohawk Industries
MHK
$8.16B
| $16.5M | 0.01% |
85,881
-9,084
| -10% | -$1.75M |
|
980
Cloudflare
NET
$74.5B
| $16.5M | 0.01% |
234,795
+28,175
| +14% | +$1.98M |
|
981
Travel + Leisure Co
TNL
$3.97B
| $16.5M | 0.01% |
269,481
+42,854
| +19% | +$2.62M |
|
982
Vanguard Value ETF
VTV
$146B
| $16.5M | 0.01% |
125,361
+68,139
| +119% | +$8.96M |
|
983
Regency Centers
REG
$12.7B
| $16.4M | 0.01% |
289,962
-4,849
| -2% | -$275K |
|
984
East-West Bancorp
EWBC
$14.8B
| $16.4M | 0.01% |
222,792
-18,820
| -8% | -$1.39M |
|
985
AutoNation
AN
$8.31B
| $16.4M | 0.01% |
175,520
+45,174
| +35% | +$4.21M |
|
986
Diamondback Energy
FANG
$40.7B
| $16.4M | 0.01% |
222,640
-8,106
| -4% | -$596K |
|
987
EastGroup Properties
EGP
$8.85B
| $16.4M | 0.01% |
114,114
-1,490
| -1% | -$213K |
|
988
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $16.3M | 0.01% |
332,625
+16,520
| +5% | +$811K |
|
|
X
989
DELISTED
US Steel
X
| $16.3M | 0.01% |
623,972
+66,267
| +12% | +$1.73M |
|
990
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 0.01% |
102,184
-28,792
| -22% | -$4.59M |
|
991
NRG Energy
NRG
$31.8B
| $16.1M | 0.01% |
426,840
+4,155
| +1% | +$157K |
|
992
NETSCOUT
NTCT
$1.82B
| $16.1M | 0.01% |
570,321
-1,834,242
| -76% | -$51.7M |
|
|
STOR
993
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
479,128
+10,100
| +2% | +$338K |
|
994
Jabil
JBL
$22.9B
| $16M | 0.01% |
306,780
-15,496
| -5% | -$808K |
|
995
Halozyme
HALO
$8.87B
| $16M | 0.01% |
383,732
-55,685
| -13% | -$2.32M |
|
996
Loews
L
$20.1B
| $16M | 0.01% |
311,509
-20,022
| -6% | -$1.03M |
|
997
Kohl's
KSS
$1.93B
| $15.9M | 0.01% |
267,361
-9,701
| -4% | -$578K |
|
998
Lincoln National
LNC
$7.46B
| $15.9M | 0.01% |
255,391
-16,585
| -6% | -$1.03M |
|
999
Quanta Services
PWR
$56B
| $15.9M | 0.01% |
180,651
-13,176
| -7% | -$1.16M |
|
|
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.01% |
886,213
-91,994
| -9% | -$1.65M |
|