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 | |
|---|---|---|---|---|---|---|
|
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.01% |
82,420
+7,202
| +10% | +$1M |
|
1127
Navient
NAVI
$1.3B
| $11.4M | 0.01% |
798,820
+1,730
| +0.2% | +$24.8K |
|
|
SAIL
1128
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 0.01% |
225,603
+2,924
| +1% | +$148K |
|
1129
Woodward
WWD
$14.4B
| $11.4M | 0.01% |
94,653
+1,504
| +2% | +$181K |
|
1130
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $11.4M | 0.01% |
296,802
+14,255
| +5% | +$547K |
|
1131
W.P. Carey
WPC
$15B
| $11.4M | 0.01% |
164,270
+1,107
| +0.7% | +$76.7K |
|
1132
Western Alliance Bancorporation
WAL
$9.83B
| $11.4M | 0.01% |
120,546
-44,253
| -27% | -$4.18M |
|
1133
RLI Corp
RLI
$6.06B
| $11.4M | 0.01% |
203,646
+1,990
| +1% | +$111K |
|
1134
UFP Industries
UFPI
$5.82B
| $11.3M | 0.01% |
148,919
+3,229
| +2% | +$245K |
|
1135
American Eagle Outfitters
AEO
$3.44B
| $11.2M | ﹤0.01% |
383,795
-316,902
| -45% | -$9.27M |
|
1136
Dell
DELL
$85.8B
| $11.2M | ﹤0.01% |
251,092
-16,309
| -6% | -$729K |
|
1137
Cirrus Logic
CRUS
$5.98B
| $11.2M | ﹤0.01% |
131,878
-4,889
| -4% | -$415K |
|
1138
Prosperity Bancshares
PB
$6.26B
| $11.2M | ﹤0.01% |
149,039
-461
| -0.3% | -$34.5K |
|
1139
Digital Turbine
APPS
$579M
| $11.2M | ﹤0.01% |
138,790
+19,340
| +16% | +$1.55M |
|
1140
Exact Sciences
EXAS
$10.1B
| $11.1M | ﹤0.01% |
84,387
-168
| -0.2% | -$22.1K |
|
1141
Paylocity
PCTY
$9.15B
| $11.1M | ﹤0.01% |
61,687
+1,219
| +2% | +$219K |
|
1142
Assurant
AIZ
$10.5B
| $11.1M | ﹤0.01% |
78,103
-4,038
| -5% | -$572K |
|
1143
AMN Healthcare
AMN
$699M
| $11.1M | ﹤0.01% |
149,987
+490
| +0.3% | +$36.1K |
|
1144
Palomar
PLMR
$3.1B
| $11.1M | ﹤0.01% |
164,821
-476,799
| -74% | -$32M |
|
1145
Applied Industrial Technologies
AIT
$9.92B
| $11M | ﹤0.01% |
120,984
+390
| +0.3% | +$35.6K |
|
1146
ACI Worldwide
ACIW
$5.12B
| $11M | ﹤0.01% |
288,688
-35,700
| -11% | -$1.36M |
|
1147
CarGurus
CARG
$3.59B
| $11M | ﹤0.01% |
460,643
-784,093
| -63% | -$18.7M |
|
1148
Equity Lifestyle Properties
ELS
$11.8B
| $10.9M | ﹤0.01% |
171,212
+668
| +0.4% | +$42.5K |
|
1149
Advanced Drainage Systems
WMS
$11.2B
| $10.9M | ﹤0.01% |
104,939
+382
| +0.4% | +$39.5K |
|
1150
Douglas Emmett
DEI
$2.77B
| $10.8M | ﹤0.01% |
345,224
+3,120
| +0.9% | +$98K |
|