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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$18B
| $12.1M | 0.01% |
72,517
-15,542
| -18% | -$2.6M |
|
|
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.01% |
109,630
+636
| +0.6% | +$70.3K |
|
1103
Franklin Resources
BEN
$12.6B
| $12.1M | 0.01% |
408,956
-31,673
| -7% | -$938K |
|
1104
MGIC Investment
MTG
$6.45B
| $12.1M | 0.01% |
873,041
-7,658
| -0.9% | -$106K |
|
1105
New York Times
NYT
$9.49B
| $12.1M | 0.01% |
238,574
+2,476
| +1% | +$125K |
|
|
FRTA
1106
DELISTED
Forterra, Inc
FRTA
| $12M | 0.01% |
517,932
+498,647
| +2,586% | +$11.6M |
|
1107
Coterra Energy
CTRA
$18.7B
| $12M | 0.01% |
641,093
-12,068
| -2% | -$227K |
|
1108
Insperity
NSP
$1.96B
| $12M | 0.01% |
143,766
+750
| +0.5% | +$62.8K |
|
1109
Lincoln Electric
LECO
$13B
| $12M | 0.01% |
97,458
+1,210
| +1% | +$149K |
|
1110
Boyd Gaming
BYD
$6.69B
| $12M | 0.01% |
203,031
+101
| +0% | +$5.96K |
|
1111
Royal Gold
RGLD
$12.9B
| $11.9M | 0.01% |
110,343
+1,116
| +1% | +$120K |
|
1112
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.01% |
430,051
+9,536
| +2% | +$263K |
|
1113
NexGen Energy
NXE
$4.67B
| $11.8M | 0.01% |
3,261,900
+3,250,000
| +27,311% | +$11.8M |
|
|
ENNVU
1114
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $11.8M | 0.01% |
+1,172,482
| New | +$11.8M |
|
1115
Nice
NICE
$9.03B
| $11.8M | 0.01% |
54,217
-46,740
| -46% | -$10.2M |
|
1116
Ally Financial
ALLY
$13.3B
| $11.8M | 0.01% |
260,968
-228
| -0.1% | -$10.3K |
|
|
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.01% |
1,098,532
-533,250
| -33% | -$5.69M |
|
1118
Ingredion
INGR
$7.94B
| $11.7M | 0.01% |
130,267
+4,153
| +3% | +$373K |
|
|
DCRNU
1119
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $11.6M | 0.01% |
+1,156,663
| New | +$11.6M |
|
1120
SEI Investments
SEIC
$10.7B
| $11.6M | 0.01% |
190,896
-1,381
| -0.7% | -$84.1K |
|
1121
Mattel
MAT
$5.61B
| $11.6M | 0.01% |
583,424
+6,256
| +1% | +$125K |
|
1122
Olin
OLN
$2.91B
| $11.6M | 0.01% |
305,819
+3,520
| +1% | +$134K |
|
1123
Enbridge
ENB
$107B
| $11.6M | 0.01% |
318,578
-108,397
| -25% | -$3.95M |
|
1124
Alcoa
AA
$8.67B
| $11.6M | 0.01% |
355,972
-5,687
| -2% | -$185K |
|
1125
Teladoc Health
TDOC
$1.39B
| $11.5M | 0.01% |
63,291
-1,553
| -2% | -$282K |
|