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 | |
|---|---|---|---|---|---|---|
|
VER
1251
DELISTED
VEREIT, Inc.
VER
| $8.87M | ﹤0.01% |
229,635
-7,411
| -3% | -$286K |
|
|
COR
1252
DELISTED
Coresite Realty Corporation
COR
| $8.8M | ﹤0.01% |
73,458
+898
| +1% | +$108K |
|
1253
Mine Safety
MSA
$6.59B
| $8.79M | ﹤0.01% |
58,610
+519
| +0.9% | +$77.9K |
|
|
SAFM
1254
DELISTED
Sanderson Farms Inc
SAFM
| $8.77M | ﹤0.01% |
56,283
+4,999
| +10% | +$779K |
|
1255
LiveRamp
RAMP
$1.74B
| $8.77M | ﹤0.01% |
168,952
+1,935
| +1% | +$100K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5B
| $8.76M | ﹤0.01% |
49,935
+440
| +0.9% | +$77.2K |
|
1257
Crown Holdings
CCK
$11.1B
| $8.75M | ﹤0.01% |
90,129
+19,081
| +27% | +$1.85M |
|
|
CNH
1258
CNH Industrial
CNH
$13.7B
| $8.74M | ﹤0.01% |
642,343
+47,006
| +8% | +$640K |
|
1259
LCI Industries
LCII
$2.41B
| $8.7M | ﹤0.01% |
65,786
-1,159
| -2% | -$153K |
|
1260
Timken Company
TKR
$5.43B
| $8.64M | ﹤0.01% |
106,396
-3,234
| -3% | -$262K |
|
1261
Qiagen
QGEN
$9.89B
| $8.62M | ﹤0.01% |
166,960
-10,070
| -6% | -$520K |
|
1262
El Pollo Loco
LOCO
$300M
| $8.6M | ﹤0.01% |
533,540
-1,223,082
| -70% | -$19.7M |
|
|
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
| $8.59M | ﹤0.01% |
131,055
+1,340
| +1% | +$87.9K |
|
1264
Exponent
EXPO
$3.52B
| $8.58M | ﹤0.01% |
88,066
+540
| +0.6% | +$52.6K |
|
1265
Hilltop Holdings
HTH
$2.13B
| $8.57M | ﹤0.01% |
251,185
+1,640
| +0.7% | +$56K |
|
1266
nCino
NCNO
$3.47B
| $8.53M | ﹤0.01% |
127,818
+119,785
| +1,491% | +$7.99M |
|
1267
BridgeBio Pharma
BBIO
$9.84B
| $8.52M | ﹤0.01% |
138,358
+34,374
| +33% | +$2.12M |
|
1268
Ovintiv
OVV
$10.9B
| $8.52M | ﹤0.01% |
357,801
-20,500
| -5% | -$488K |
|
1269
Visteon
VC
$3.38B
| $8.51M | ﹤0.01% |
69,815
+800
| +1% | +$97.6K |
|
1270
CNO Financial Group
CNO
$3.73B
| $8.51M | ﹤0.01% |
350,422
-12,386
| -3% | -$301K |
|
1271
SS&C Technologies
SSNC
$21.6B
| $8.5M | ﹤0.01% |
121,686
-1,636
| -1% | -$114K |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $8.49M | ﹤0.01% |
250,190
+152,647
| +156% | +$5.18M |
|
1273
DoorDash
DASH
$112B
| $8.46M | ﹤0.01% |
+64,510
| New | +$8.46M |
|
1274
Cytokinetics
CYTK
$5.95B
| $8.43M | ﹤0.01% |
362,324
+260,794
| +257% | +$6.07M |
|
1275
Macy's
M
$4.68B
| $8.39M | ﹤0.01% |
517,925
-24,230
| -4% | -$392K |
|