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 | |
|---|---|---|---|---|---|---|
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.4M | ﹤0.01% |
95,635
-2,647
| -3% | -$288K |
|
1177
Sonoco
SON
$4.65B
| $10.4M | ﹤0.01% |
164,067
-2,828
| -2% | -$179K |
|
1178
JetBlue
JBLU
$1.84B
| $10.4M | ﹤0.01% |
510,093
+6,656
| +1% | +$135K |
|
|
SVC
1179
Service Properties Trust
SVC
$471M
| $10.3M | ﹤0.01% |
870,477
+7,133
| +0.8% | +$84.6K |
|
1180
Avis
CAR
$5.46B
| $10.3M | ﹤0.01% |
142,070
+8,240
| +6% | +$598K |
|
|
NOVA
1181
DELISTED
Sunnova Energy
NOVA
| $10.3M | ﹤0.01% |
252,468
-592,972
| -70% | -$24.2M |
|
1182
Jefferies Financial Group
JEF
$13.7B
| $10.3M | ﹤0.01% |
357,237
-21,234
| -6% | -$611K |
|
1183
Toll Brothers
TOL
$13.6B
| $10.3M | ﹤0.01% |
180,713
-16,127
| -8% | -$915K |
|
1184
Affiliated Managers Group
AMG
$6.67B
| $10.2M | ﹤0.01% |
68,756
-4,085
| -6% | -$609K |
|
1185
Performance Food Group
PFGC
$16.4B
| $10.2M | ﹤0.01% |
177,281
-5,539
| -3% | -$319K |
|
1186
TEGNA Inc
TGNA
$3.39B
| $10.2M | ﹤0.01% |
540,504
-1,577
| -0.3% | -$29.7K |
|
1187
Fox Class B
FOX
$23.2B
| $10.2M | ﹤0.01% |
291,011
-10,400
| -3% | -$363K |
|
1188
International Bancshares
IBOC
$4.28B
| $10.2M | ﹤0.01% |
218,709
-618
| -0.3% | -$28.7K |
|
1189
Perrigo
PRGO
$2.94B
| $10.1M | ﹤0.01% |
249,375
-14,467
| -5% | -$585K |
|
1190
EnerSys
ENS
$4.04B
| $10.1M | ﹤0.01% |
110,964
-572,174
| -84% | -$52M |
|
1191
Brink's
BCO
$4.79B
| $10.1M | ﹤0.01% |
127,122
-4,355
| -3% | -$345K |
|
1192
Bilibili
BILI
$11.3B
| $10M | ﹤0.01% |
93,646
-35,804
| -28% | -$3.83M |
|
1193
Saic
SAIC
$4.75B
| $10M | ﹤0.01% |
119,872
-907
| -0.8% | -$75.8K |
|
|
HCAQ
1194
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $10M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
1195
EQT Corp
EQT
$31.2B
| $10M | ﹤0.01% |
538,122
-138,497
| -20% | -$2.57M |
|
1196
UMB Financial
UMBF
$9.03B
| $9.99M | ﹤0.01% |
108,246
-4,363
| -4% | -$403K |
|
1197
Insight Enterprises
NSIT
$3.79B
| $9.95M | ﹤0.01% |
104,320
-15,367
| -13% | -$1.47M |
|
1198
Integer Holdings
ITGR
$3.61B
| $9.95M | ﹤0.01% |
108,060
-5,222
| -5% | -$481K |
|
1199
Cullen/Frost Bankers
CFR
$8.08B
| $9.92M | ﹤0.01% |
91,215
+261
| +0.3% | +$28.4K |
|
1200
Adient
ADNT
$1.96B
| $9.9M | ﹤0.01% |
224,041
+2,420
| +1% | +$107K |
|