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 | |
|---|---|---|---|---|---|---|
|
BHIL
1201
DELISTED
Benson Hill, Inc.
BHIL
| $9.89M | ﹤0.01% |
+27,944
| New | +$9.89M |
|
|
GTM
1202
ZoomInfo Technologies
GTM
$3.77B
| $9.89M | ﹤0.01% |
202,180
+56,067
| +38% | +$2.74M |
|
1203
Xerox
XRX
$472M
| $9.88M | ﹤0.01% |
407,067
+20,632
| +5% | +$501K |
|
|
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.88M | ﹤0.01% |
232,384
+5,410
| +2% | +$230K |
|
|
PMT
1205
PennyMac Mortgage Investment
PMT
$1.06B
| $9.87M | ﹤0.01% |
503,683
+82,737
| +20% | +$1.62M |
|
1206
Comfort Systems
FIX
$27.4B
| $9.85M | ﹤0.01% |
131,666
+5,867
| +5% | +$439K |
|
|
NVRO
1207
DELISTED
NEVRO CORP.
NVRO
| $9.84M | ﹤0.01% |
70,521
-2,900
| -4% | -$405K |
|
1208
Chewy
CHWY
$15.8B
| $9.8M | ﹤0.01% |
115,727
+102,240
| +758% | +$8.66M |
|
|
CATM
1209
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.79M | ﹤0.01% |
252,218
+188,040
| +293% | +$7.3M |
|
1210
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.77M | ﹤0.01% |
393,906
+377,622
| +2,319% | +$9.37M |
|
1211
Globus Medical
GMED
$7.81B
| $9.67M | ﹤0.01% |
156,839
+2,802
| +2% | +$173K |
|
1212
TD Synnex
SNX
$12.3B
| $9.63M | ﹤0.01% |
83,868
-5,148
| -6% | -$591K |
|
|
FLG
1213
Flagstar Financial, Inc.
FLG
$5.03B
| $9.62M | ﹤0.01% |
254,151
+3,250
| +1% | +$123K |
|
1214
Alnylam Pharmaceuticals
ALNY
$60.5B
| $9.56M | ﹤0.01% |
67,719
-55,758
| -45% | -$7.87M |
|
1215
Unity
U
$19.4B
| $9.54M | ﹤0.01% |
95,138
+79,431
| +506% | +$7.97M |
|
1216
Haemonetics
HAE
$2.46B
| $9.54M | ﹤0.01% |
85,946
+935
| +1% | +$104K |
|
|
CLGX
1217
DELISTED
Corelogic, Inc.
CLGX
| $9.53M | ﹤0.01% |
120,246
-16,996
| -12% | -$1.35M |
|
|
B
1218
Barrick Mining Corporation
B
$49.2B
| $9.51M | ﹤0.01% |
480,482
-52,731
| -10% | -$1.04M |
|
1219
Telus
TU
$24.3B
| $9.47M | ﹤0.01% |
475,028
-41,008
| -8% | -$817K |
|
1220
Meritage Homes
MTH
$5.43B
| $9.41M | ﹤0.01% |
204,740
-999,748
| -83% | -$45.9M |
|
1221
BrightView Holdings
BV
$1.29B
| $9.39M | ﹤0.01% |
556,862
+535,662
| +2,527% | +$9.04M |
|
1222
Pinduoduo
PDD
$183B
| $9.36M | ﹤0.01% |
69,884
+63,510
| +996% | +$8.5M |
|
1223
Qualys
QLYS
$4.77B
| $9.35M | ﹤0.01% |
89,265
+953
| +1% | +$99.9K |
|
1224
ManpowerGroup
MAN
$1.77B
| $9.33M | ﹤0.01% |
94,363
-3,503
| -4% | -$346K |
|
1225
TTEC Holdings
TTEC
$174M
| $9.27M | ﹤0.01% |
92,307
-10,044
| -10% | -$1.01M |
|