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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$4.62B
| $10.8M | ﹤0.01% |
271,349
-5,021
| -2% | -$200K |
|
|
DQ
1152
Daqo New Energy
DQ
$1.84B
| $10.8M | ﹤0.01% |
142,975
+39,105
| +38% | +$2.95M |
|
1153
Oscar Health
OSCR
$4.64B
| $10.8M | ﹤0.01% |
+400,000
| New | +$10.8M |
|
1154
ONE Gas
OGS
$4.56B
| $10.7M | ﹤0.01% |
139,440
+1,335
| +1% | +$103K |
|
|
WLL
1155
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
302,271
-5,097
| -2% | -$181K |
|
1156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $10.7M | ﹤0.01% |
200,485
+7,975
| +4% | +$426K |
|
1157
NeoGenomics
NEO
$1.04B
| $10.7M | ﹤0.01% |
221,811
-6,480
| -3% | -$313K |
|
1158
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $10.7M | ﹤0.01% |
+387,449
| New | +$10.7M |
|
1159
Fate Therapeutics
FATE
$110M
| $10.7M | ﹤0.01% |
129,170
+29,970
| +30% | +$2.47M |
|
1160
Black Hills Corp
BKH
$4.33B
| $10.6M | ﹤0.01% |
159,052
-22,118
| -12% | -$1.48M |
|
1161
OGE Energy
OGE
$8.93B
| $10.6M | ﹤0.01% |
328,100
+2,689
| +0.8% | +$87K |
|
1162
Cathay General Bancorp
CATY
$3.37B
| $10.6M | ﹤0.01% |
260,290
-772
| -0.3% | -$31.5K |
|
|
ALEX
1163
Alexander & Baldwin
ALEX
$1.32B
| $10.6M | ﹤0.01% |
631,211
-73,953
| -10% | -$1.24M |
|
1164
Old Republic International
ORI
$9.91B
| $10.6M | ﹤0.01% |
485,104
-3,855
| -0.8% | -$84.2K |
|
1165
Cracker Barrel
CBRL
$1.17B
| $10.5M | ﹤0.01% |
61,001
+403
| +0.7% | +$69.7K |
|
1166
Keurig Dr Pepper
KDP
$36.6B
| $10.5M | ﹤0.01% |
306,288
+102,421
| +50% | +$3.52M |
|
1167
Post Holdings
POST
$5.56B
| $10.5M | ﹤0.01% |
152,141
-1,400
| -0.9% | -$96.9K |
|
1168
TG Therapeutics
TGTX
$5.04B
| $10.5M | ﹤0.01% |
218,350
-62,734
| -22% | -$3.02M |
|
1169
Avient
AVNT
$3.28B
| $10.5M | ﹤0.01% |
222,526
-1,350
| -0.6% | -$63.8K |
|
1170
First American
FAF
$6.79B
| $10.5M | ﹤0.01% |
185,583
-2,799
| -1% | -$159K |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.93B
| $10.5M | ﹤0.01% |
463,191
-28,543
| -6% | -$647K |
|
1172
PVH
PVH
$4.04B
| $10.5M | ﹤0.01% |
99,282
-48,208
| -33% | -$5.1M |
|
1173
Harley-Davidson
HOG
$3.63B
| $10.5M | ﹤0.01% |
260,818
+2,618
| +1% | +$105K |
|
1174
SLM Corp
SLM
$5.81B
| $10.4M | ﹤0.01% |
580,874
-19,091
| -3% | -$343K |
|
1175
MDU Resources
MDU
$3.32B
| $10.4M | ﹤0.01% |
867,234
-204,097
| -19% | -$2.45M |
|