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 | |
|---|---|---|---|---|---|---|
1051
Warner Music
WMG
$17.4B
| $13.7M | 0.01% |
400,000
+189,325
| +90% | +$6.5M |
|
|
EBSB
1052
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.7M | 0.01% |
742,825
+62,145
| +9% | +$1.14M |
|
1053
First Industrial Realty Trust
FR
$6.95B
| $13.7M | 0.01% |
298,723
+2,560
| +0.9% | +$117K |
|
1054
HealthEquity
HQY
$7.9B
| $13.7M | 0.01% |
201,161
+7,003
| +4% | +$476K |
|
|
FCBP
1055
DELISTED
First Choice Bancorp Common Stock
FCBP
| $13.6M | 0.01% |
561,069
-3,100
| -0.5% | -$75.4K |
|
|
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.01% |
177,857
+14,602
| +9% | +$1.11M |
|
|
CCMP
1057
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.01% |
76,294
-2,098
| -3% | -$371K |
|
|
PRSP
1058
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.5M | 0.01% |
464,220
-52,447
| -10% | -$1.52M |
|
1059
Glacier Bancorp
GBCI
$5.76B
| $13.5M | 0.01% |
235,668
-6,530
| -3% | -$373K |
|
1060
KKR & Co
KKR
$130B
| $13.4M | 0.01% |
274,697
-1,300
| -0.5% | -$63.5K |
|
|
MRTX
1061
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.01% |
78,298
-400
| -0.5% | -$68.5K |
|
1062
Vornado Realty Trust
VNO
$8.01B
| $13.4M | 0.01% |
295,103
-10,604
| -3% | -$481K |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.01% |
98,625
-19,675
| -17% | -$2.67M |
|
1064
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.3M | 0.01% |
161,689
+861
| +0.5% | +$71K |
|
1065
Chemed
CHE
$6.66B
| $13.3M | 0.01% |
28,970
+556
| +2% | +$256K |
|
1066
SL Green Realty
SLG
$4.48B
| $13.3M | 0.01% |
189,881
+7,467
| +4% | +$523K |
|
1067
Helen of Troy
HELE
$544M
| $13.3M | 0.01% |
63,062
-18,170
| -22% | -$3.83M |
|
1068
Unum
UNM
$12.7B
| $13.3M | 0.01% |
476,739
-18,703
| -4% | -$521K |
|
1069
Encompass Health
EHC
$12.5B
| $13.2M | 0.01% |
202,926
+1,858
| +0.9% | +$121K |
|
|
REGI
1070
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.2M | 0.01% |
199,839
-4,932
| -2% | -$326K |
|
1071
Allete
ALE
$3.72B
| $13.2M | 0.01% |
196,142
+17,764
| +10% | +$1.19M |
|
1072
Emergent Biosolutions
EBS
$427M
| $13.2M | 0.01% |
141,650
+424
| +0.3% | +$39.4K |
|
|
AIRC
1073
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.01% |
307,622
-210
| -0.1% | -$8.98K |
|
1074
Campbell Soup
CPB
$10.1B
| $13.1M | 0.01% |
260,804
-12,526
| -5% | -$630K |
|
1075
Ormat Technologies
ORA
$5.63B
| $13M | 0.01% |
166,108
+448
| +0.3% | +$35.2K |
|