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 | |
|---|---|---|---|---|---|---|
1001
Wyndham Hotels & Resorts
WH
$6.38B
| $15.7M | 0.01% |
225,009
+24,027
| +12% | +$1.68M |
|
1002
NNN REIT
NNN
$8.04B
| $15.7M | 0.01% |
355,539
-280,199
| -44% | -$12.3M |
|
|
CONE
1003
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.01% |
231,107
+2,805
| +1% | +$190K |
|
1004
Medpace
MEDP
$14B
| $15.6M | 0.01% |
95,252
-1,540
| -2% | -$253K |
|
1005
Owens Corning
OC
$12.2B
| $15.6M | 0.01% |
169,504
-11,049
| -6% | -$1.02M |
|
1006
Huntington Ingalls Industries
HII
$10.7B
| $15.6M | 0.01% |
75,775
+410
| +0.5% | +$84.4K |
|
|
SJR
1007
DELISTED
Shaw Communications Inc.
SJR
| $15.5M | 0.01% |
592,194
+534,259
| +922% | +$14M |
|
1008
Neurocrine Biosciences
NBIX
$14.2B
| $15.5M | 0.01% |
158,946
+100,678
| +173% | +$9.79M |
|
1009
Arch Capital
ACGL
$32.6B
| $15.4M | 0.01% |
401,736
+176,637
| +78% | +$6.78M |
|
1010
EPR Properties
EPR
$4.31B
| $15.4M | 0.01% |
330,399
+179,214
| +119% | +$8.35M |
|
1011
Federal Realty Investment Trust
FRT
$8.57B
| $15.3M | 0.01% |
150,380
-3,809
| -2% | -$386K |
|
1012
iHeartMedia
IHRT
$431M
| $15.2M | 0.01% |
838,291
+513,824
| +158% | +$9.33M |
|
1013
Pinnacle West Capital
PNW
$10.3B
| $15.2M | 0.01% |
186,435
-339,978
| -65% | -$27.7M |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.01% |
476,725
-110,854
| -19% | -$3.53M |
|
1015
Landstar System
LSTR
$4.35B
| $15.1M | 0.01% |
91,631
-4,904
| -5% | -$809K |
|
1016
Rayonier
RYN
$3.97B
| $15.1M | 0.01% |
492,131
+26,049
| +6% | +$799K |
|
|
GNMK
1017
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.1M | 0.01% |
631,303
+554,903
| +726% | +$13.3M |
|
1018
AptarGroup
ATR
$8.87B
| $15.1M | 0.01% |
106,369
+2,005
| +2% | +$284K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.01% |
492,793
+8,570
| +2% | +$260K |
|
1020
Azenta
AZTA
$1.4B
| $14.9M | 0.01% |
182,715
+58,405
| +47% | +$4.77M |
|
1021
PotlatchDeltic
PCH
$3.12B
| $14.8M | 0.01% |
280,266
-7,681
| -3% | -$406K |
|
1022
Peloton Interactive
PTON
$3.32B
| $14.8M | 0.01% |
131,800
+12,056
| +10% | +$1.36M |
|
1023
STAAR Surgical
STAA
$1.35B
| $14.8M | 0.01% |
140,528
+47,061
| +50% | +$4.96M |
|
1024
TripAdvisor
TRIP
$2.15B
| $14.8M | 0.01% |
275,282
+116,508
| +73% | +$6.27M |
|
1025
Thor Industries
THO
$5.5B
| $14.8M | 0.01% |
109,720
-3,485
| -3% | -$470K |
|