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 | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$2.01B
| $14.8M | 0.01% |
94,457
-259,637
| -73% | -$40.6M |
|
|
DISCK
1027
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.01% |
400,198
-45,670
| -10% | -$1.68M |
|
1028
Jones Lang LaSalle
JLL
$15.1B
| $14.6M | 0.01% |
81,801
-1,010
| -1% | -$181K |
|
1029
Euronet Worldwide
EEFT
$3.57B
| $14.6M | 0.01% |
105,708
-3,772
| -3% | -$522K |
|
|
Y
1030
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.01% |
23,274
-147
| -0.6% | -$92.1K |
|
|
WWE
1031
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 0.01% |
266,030
+92,220
| +53% | +$5M |
|
1032
Commerce Bancshares
CBSH
$7.92B
| $14.4M | 0.01% |
228,789
+23,643
| +12% | +$1.49M |
|
1033
Natera
NTRA
$24.1B
| $14.4M | 0.01% |
141,917
-900
| -0.6% | -$91.4K |
|
1034
Hanesbrands
HBI
$2.24B
| $14.3M | 0.01% |
729,224
-18,002
| -2% | -$354K |
|
1035
DXC Technology
DXC
$2.54B
| $14.3M | 0.01% |
457,275
-7,895
| -2% | -$247K |
|
|
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.01% |
255,328
-1,893,355
| -88% | -$106M |
|
1037
Bright Horizons
BFAM
$6.22B
| $14.2M | 0.01% |
82,884
+81
| +0.1% | +$13.9K |
|
1038
Sportsman's Warehouse
SPWH
$116M
| $14.2M | 0.01% |
824,063
+696,713
| +547% | +$12M |
|
1039
AstraZeneca
AZN
$241B
| $14.2M | 0.01% |
284,874
+270,014
| +1,817% | +$13.4M |
|
1040
Carlisle Companies
CSL
$14.6B
| $14.2M | 0.01% |
86,035
-2,439
| -3% | -$401K |
|
1041
NiSource
NI
$18.8B
| $14.1M | 0.01% |
586,766
-3,094
| -0.5% | -$74.6K |
|
1042
Capri Holdings
CPRI
$2.6B
| $14.1M | 0.01% |
275,639
+128,982
| +88% | +$6.58M |
|
1043
New Oriental
EDU
$8.88B
| $14M | 0.01% |
99,802
-553,958
| -85% | -$77.6M |
|
1044
Yeti Holdings
YETI
$2.93B
| $14M | 0.01% |
193,444
+65,418
| +51% | +$4.72M |
|
1045
United Bankshares
UBSI
$5.29B
| $14M | 0.01% |
361,735
-52,265
| -13% | -$2.02M |
|
1046
Primerica
PRI
$8.76B
| $13.9M | 0.01% |
94,295
-1,908
| -2% | -$282K |
|
1047
W.R. Berkley
WRB
$27.6B
| $13.9M | 0.01% |
416,228
-10,536
| -2% | -$353K |
|
1048
Watsco
WSO
$15.9B
| $13.9M | 0.01% |
53,398
+711
| +1% | +$185K |
|
1049
Bunge Global
BG
$16.4B
| $13.9M | 0.01% |
175,448
+17,499
| +11% | +$1.39M |
|
1050
Valley National Bancorp
VLY
$6.07B
| $13.8M | 0.01% |
1,001,836
-36,585
| -4% | -$503K |
|