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 | |
|---|---|---|---|---|---|---|
|
HCICU
1276
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $8.36M | ﹤0.01% |
+826,379
| New | +$8.36M |
|
1277
Annaly Capital Management
NLY
$14B
| $8.35M | ﹤0.01% |
242,761
-20,239
| -8% | -$696K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$1.09B
| $8.35M | ﹤0.01% |
307,666
+820
| +0.3% | +$22.2K |
|
|
SNR
1279
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.34M | ﹤0.01% |
1,338,537
-56,697
| -4% | -$353K |
|
1280
Avantor
AVTR
$8.66B
| $8.33M | ﹤0.01% |
288,085
+964
| +0.3% | +$27.9K |
|
1281
Leggett & Platt
LEG
$1.29B
| $8.31M | ﹤0.01% |
182,046
-4,132
| -2% | -$189K |
|
1282
Vontier
VNT
$6.25B
| $8.3M | ﹤0.01% |
274,255
+76,341
| +39% | +$2.31M |
|
1283
SPDR Gold Trust
GLD
$116B
| $8.3M | ﹤0.01% |
51,880
-3
| -0% | -$480 |
|
1284
Carvana
CVNA
$50.3B
| $8.29M | ﹤0.01% |
31,600
-199
| -0.6% | -$52.2K |
|
1285
Sensient Technologies
SXT
$4.29B
| $8.29M | ﹤0.01% |
106,240
+1,200
| +1% | +$93.6K |
|
1286
Werner Enterprises
WERN
$1.71B
| $8.28M | ﹤0.01% |
175,475
+21,680
| +14% | +$1.02M |
|
1287
SPS Commerce
SPSC
$4.09B
| $8.25M | ﹤0.01% |
83,097
+285
| +0.3% | +$28.3K |
|
1288
AMC Networks
AMCX
$356M
| $8.25M | ﹤0.01% |
155,149
+99,242
| +178% | +$5.28M |
|
1289
Markel Group
MKL
$24.3B
| $8.24M | ﹤0.01% |
7,231
+99
| +1% | +$113K |
|
1290
Ollie's Bargain Outlet
OLLI
$8.28B
| $8.21M | ﹤0.01% |
94,344
-41,587
| -31% | -$3.62M |
|
1291
TriNet
TNET
$3.33B
| $8.2M | ﹤0.01% |
105,190
-4,200
| -4% | -$327K |
|
|
B
1292
DELISTED
Barnes Group Inc.
B
| $8.19M | ﹤0.01% |
165,397
-14,339
| -8% | -$710K |
|
1293
Sanmina
SANM
$6.26B
| $8.13M | ﹤0.01% |
196,570
-12,296
| -6% | -$509K |
|
1294
Boise Cascade
BCC
$3.08B
| $8.12M | ﹤0.01% |
135,701
-1,621
| -1% | -$97K |
|
1295
West Fraser Timber
WFG
$5.87B
| $8.11M | ﹤0.01% |
+112,534
| New | +$8.11M |
|
|
PRPC.U
1296
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $8.1M | ﹤0.01% |
+810,613
| New | +$8.1M |
|
1297
Datadog
DDOG
$46.9B
| $8.08M | ﹤0.01% |
97,006
-597,151
| -86% | -$49.8M |
|
1298
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.07M | ﹤0.01% |
106,886
-311,202
| -74% | -$23.5M |
|
1299
Innovative Industrial Properties
IIPR
$1.6B
| $8.05M | ﹤0.01% |
44,672
+1,190
| +3% | +$214K |
|
1300
Cadence Bank
CADE
$6.8B
| $8.04M | ﹤0.01% |
247,395
-12,611
| -5% | -$410K |
|