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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $9.26M | ﹤0.01% |
557,286
+38,393
| +7% | +$638K |
|
1227
CF Bankshares
CFBK
$159M
| $9.24M | ﹤0.01% |
463,105
+449
| +0.1% | +$8.96K |
|
|
FCCY
1228
DELISTED
1st Constitution Bancorp
FCCY
| $9.23M | ﹤0.01% |
524,351
+2,236
| +0.4% | +$39.4K |
|
1229
Eagle Materials
EXP
$7.59B
| $9.23M | ﹤0.01% |
68,694
+841
| +1% | +$113K |
|
1230
NorthWestern Energy
NWE
$3.41B
| $9.22M | ﹤0.01% |
141,375
-14,606
| -9% | -$952K |
|
1231
Highwoods Properties
HIW
$3.48B
| $9.2M | ﹤0.01% |
214,276
+1,730
| +0.8% | +$74.3K |
|
|
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
| $9.2M | ﹤0.01% |
59,518
+440
| +0.7% | +$68K |
|
|
MSDAU
1233
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $9.2M | ﹤0.01% |
+906,351
| New | +$9.2M |
|
1234
Hancock Whitney
HWC
$5.3B
| $9.16M | ﹤0.01% |
217,947
-1,285
| -0.6% | -$54K |
|
1235
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.16M | ﹤0.01% |
376,884
+2,238
| +0.6% | +$54.4K |
|
1236
Mr. Cooper
COOP
$13.8B
| $9.15M | ﹤0.01% |
263,184
+340
| +0.1% | +$11.8K |
|
1237
iShares National Muni Bond ETF
MUB
$39.9B
| $9.14M | ﹤0.01% |
78,746
-3,387
| -4% | -$393K |
|
1238
Interactive Brokers
IBKR
$27.8B
| $9.1M | ﹤0.01% |
498,252
+6,532
| +1% | +$119K |
|
1239
Terreno Realty
TRNO
$6.05B
| $9.06M | ﹤0.01% |
156,880
-1,560
| -1% | -$90.1K |
|
|
RNDB
1240
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.06M | ﹤0.01% |
452,930
+10
| +0% | +$200 |
|
|
NATI
1241
DELISTED
National Instruments Corp
NATI
| $9.04M | ﹤0.01% |
209,381
+2,400
| +1% | +$104K |
|
1242
Spire
SR
$4.43B
| $9.02M | ﹤0.01% |
122,130
-14,204
| -10% | -$1.05M |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $9M | ﹤0.01% |
135,109
-4,397
| -3% | -$293K |
|
1244
Omnicell
OMCL
$1.48B
| $8.97M | ﹤0.01% |
69,067
+450
| +0.7% | +$58.4K |
|
1245
Novo Nordisk
NVO
$254B
| $8.96M | ﹤0.01% |
265,852
+83,070
| +45% | +$2.8M |
|
1246
APA Corp
APA
$8.77B
| $8.95M | ﹤0.01% |
500,210
-9,739
| -2% | -$174K |
|
1247
Blackbaud
BLKB
$3.31B
| $8.94M | ﹤0.01% |
125,805
-90
| -0.1% | -$6.4K |
|
1248
Bread Financial
BFH
$2.94B
| $8.93M | ﹤0.01% |
99,835
+1,699
| +2% | +$152K |
|
1249
Strategy Inc Common Stock Class A
MSTR
$95B
| $8.91M | ﹤0.01% |
131,270
-122,050
| -48% | -$8.29M |
|
1250
CONMED
CNMD
$1.63B
| $8.9M | ﹤0.01% |
68,176
+410
| +0.6% | +$53.5K |
|