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 | |
|---|---|---|---|---|---|---|
1301
American Express Global Business Travel
GBTG
$4.32B
| $8.03M | ﹤0.01% |
811,189
+593,772
| +273% | +$5.88M |
|
1302
FVCBankcorp
FVCB
$243M
| $8.02M | ﹤0.01% |
579,063
-13,500
| -2% | -$187K |
|
|
NVTA
1303
DELISTED
Invitae Corporation
NVTA
| $8.01M | ﹤0.01% |
209,500
+35,400
| +20% | +$1.35M |
|
1304
QuidelOrtho
QDEL
$2.01B
| $8M | ﹤0.01% |
62,558
+875
| +1% | +$112K |
|
1305
Grand Canyon Education
LOPE
$5.84B
| $7.99M | ﹤0.01% |
74,624
+954
| +1% | +$102K |
|
1306
Pacific Biosciences
PACB
$369M
| $7.97M | ﹤0.01% |
239,200
-17,300
| -7% | -$576K |
|
1307
Kemper
KMPR
$3.3B
| $7.97M | ﹤0.01% |
99,931
-493
| -0.5% | -$39.3K |
|
1308
Acadia Healthcare
ACHC
$2B
| $7.96M | ﹤0.01% |
139,366
+2,618
| +2% | +$150K |
|
1309
Dick's Sporting Goods
DKS
$20B
| $7.94M | ﹤0.01% |
104,251
-4,290
| -4% | -$327K |
|
1310
Valvoline
VVV
$5.17B
| $7.87M | ﹤0.01% |
301,865
-16,630
| -5% | -$434K |
|
1311
Elanco Animal Health
ELAN
$9.26B
| $7.87M | ﹤0.01% |
267,174
+25,819
| +11% | +$760K |
|
1312
Integra LifeSciences
IART
$1.16B
| $7.85M | ﹤0.01% |
113,677
+1,510
| +1% | +$104K |
|
1313
Power Integrations
POWI
$2.53B
| $7.83M | ﹤0.01% |
96,117
-9,063
| -9% | -$738K |
|
1314
Heritage Commerce
HTBK
$616M
| $7.83M | ﹤0.01% |
640,638
+23,627
| +4% | +$289K |
|
|
CALB
1315
DELISTED
California BanCorp Common Stock
CALB
| $7.79M | ﹤0.01% |
437,417
-15,465
| -3% | -$275K |
|
1316
Agree Realty
ADC
$7.97B
| $7.78M | ﹤0.01% |
115,586
+4,800
| +4% | +$323K |
|
1317
Equitable Holdings
EQH
$15.8B
| $7.76M | ﹤0.01% |
237,749
+105,519
| +80% | +$3.44M |
|
1318
FTI Consulting
FCN
$5.3B
| $7.75M | ﹤0.01% |
55,341
-11,452
| -17% | -$1.6M |
|
1319
Ingevity
NGVT
$2.05B
| $7.73M | ﹤0.01% |
102,382
-280
| -0.3% | -$21.1K |
|
1320
Fabrinet
FN
$12.7B
| $7.73M | ﹤0.01% |
85,522
-3,700
| -4% | -$334K |
|
1321
SouthState Bank Corporation
SSB
$10.1B
| $7.71M | ﹤0.01% |
98,153
-3,186
| -3% | -$250K |
|
1322
Ashland
ASH
$2.34B
| $7.71M | ﹤0.01% |
86,799
+1,040
| +1% | +$92.3K |
|
|
ESXB
1323
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.7M | ﹤0.01% |
872,450
+463,146
| +113% | +$4.08M |
|
1324
National Fuel Gas
NFG
$7.85B
| $7.69M | ﹤0.01% |
153,882
-4,420
| -3% | -$221K |
|
1325
Flowers Foods
FLO
$2.89B
| $7.66M | ﹤0.01% |
321,685
+3,810
| +1% | +$90.7K |
|