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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$4.6B
| $13M | 0.01% |
750,635
+2,994
| +0.4% | +$52K |
|
1077
Canadian Natural Resources
CNQ
$68.5B
| $13M | 0.01% |
859,745
+28,467
| +3% | +$430K |
|
1078
Newell Brands
NWL
$2.45B
| $13M | 0.01% |
483,935
-63,604
| -12% | -$1.7M |
|
|
CHX
1079
DELISTED
ChampionX
CHX
| $12.9M | 0.01% |
595,226
-22,640
| -4% | -$492K |
|
1080
GoDaddy
GDDY
$20B
| $12.9M | 0.01% |
166,175
+61,506
| +59% | +$4.77M |
|
1081
Cheniere Energy
LNG
$51.2B
| $12.9M | 0.01% |
178,669
+645
| +0.4% | +$46.4K |
|
|
LSI
1082
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.01% |
149,011
-15,907
| -10% | -$1.37M |
|
1083
Wayfair
W
$11.3B
| $12.8M | 0.01% |
40,590
+1,040
| +3% | +$327K |
|
1084
Concentrix
CNXC
$3.45B
| $12.6M | 0.01% |
84,226
-4,790
| -5% | -$717K |
|
1085
Rollins
ROL
$27.3B
| $12.6M | 0.01% |
364,766
-8,614
| -2% | -$296K |
|
|
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.01% |
366,267
+233,449
| +176% | +$7.98M |
|
1087
Globe Life
GL
$11.5B
| $12.5M | 0.01% |
129,364
-3,702
| -3% | -$358K |
|
|
MTSC
1088
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.01% |
214,653
+140,999
| +191% | +$8.21M |
|
1089
Ferguson
FERG
$46.5B
| $12.5M | 0.01% |
+103,829
| New | +$12.5M |
|
1090
Neogen
NEOG
$1.19B
| $12.4M | 0.01% |
279,924
+3,000
| +1% | +$133K |
|
1091
A.O. Smith
AOS
$10.3B
| $12.4M | 0.01% |
183,978
-2,279
| -1% | -$154K |
|
1092
Crocs
CROX
$4.31B
| $12.4M | 0.01% |
153,757
-16,125
| -9% | -$1.3M |
|
1093
Liberty Broadband Class C
LBRDK
$8.6B
| $12.3M | 0.01% |
82,032
-31,678
| -28% | -$4.76M |
|
1094
Liberty Global Class A
LBTYA
$4.05B
| $12.3M | 0.01% |
479,983
+271,323
| +130% | +$6.96M |
|
1095
CACI
CACI
$10.8B
| $12.2M | 0.01% |
49,648
-1,817
| -4% | -$448K |
|
|
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.01% |
221,673
+3,361
| +2% | +$185K |
|
|
NLSN
1097
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
485,135
-21,784
| -4% | -$548K |
|
1098
Iridium Communications
IRDM
$1.93B
| $12.2M | 0.01% |
294,814
+104,017
| +55% | +$4.29M |
|
1099
Evercore
EVR
$13.3B
| $12.2M | 0.01% |
92,288
+2,440
| +3% | +$321K |
|
1100
Donaldson
DCI
$9.44B
| $12.1M | 0.01% |
208,853
-3,161
| -1% | -$184K |
|