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 | |
|---|---|---|---|---|---|---|
1326
Hawaiian Electric Industries
HE
$2.09B
| $7.65M | ﹤0.01% |
172,083
-2,825
| -2% | -$126K |
|
1327
nVent Electric
NVT
$15.4B
| $7.64M | ﹤0.01% |
273,774
-5,954
| -2% | -$166K |
|
1328
Appian
APPN
$2.28B
| $7.62M | ﹤0.01% |
57,310
+6,770
| +13% | +$900K |
|
1329
Inspire Medical Systems
INSP
$2.4B
| $7.62M | ﹤0.01% |
36,800
+800
| +2% | +$166K |
|
1330
Bank OZK
OZK
$5.77B
| $7.61M | ﹤0.01% |
186,370
-1,720
| -0.9% | -$70.3K |
|
1331
Dave & Buster's
PLAY
$703M
| $7.58M | ﹤0.01% |
158,184
-17,505
| -10% | -$838K |
|
1332
NovoCure
NVCR
$1.42B
| $7.54M | ﹤0.01% |
57,041
+430
| +0.8% | +$56.8K |
|
1333
PROG Holdings
PRG
$1.41B
| $7.5M | ﹤0.01% |
173,169
-346,525
| -67% | -$15M |
|
1334
Ferrari
RACE
$85.6B
| $7.47M | ﹤0.01% |
35,709
-25,700
| -42% | -$5.38M |
|
1335
Federated Hermes
FHI
$4.06B
| $7.46M | ﹤0.01% |
238,476
+965
| +0.4% | +$30.2K |
|
1336
Watts Water Technologies
WTS
$9.36B
| $7.46M | ﹤0.01% |
62,747
+1,373
| +2% | +$163K |
|
1337
The Ensign Group
ENSG
$9.49B
| $7.41M | ﹤0.01% |
78,998
+730
| +0.9% | +$68.5K |
|
1338
Sabre
SABR
$746M
| $7.41M | ﹤0.01% |
500,067
-37,486
| -7% | -$555K |
|
1339
US Foods
USFD
$17.5B
| $7.4M | ﹤0.01% |
194,010
-1,658,542
| -90% | -$63.2M |
|
1340
Nexstar Media Group
NXST
$6.17B
| $7.4M | ﹤0.01% |
52,662
-5,188
| -9% | -$729K |
|
1341
Ryman Hospitality Properties
RHP
$6.19B
| $7.38M | ﹤0.01% |
95,184
+460
| +0.5% | +$35.7K |
|
1342
Franklin Electric
FELE
$4.19B
| $7.36M | ﹤0.01% |
93,260
+424
| +0.5% | +$33.5K |
|
|
VG
1343
DELISTED
Vonage Holdings Corporation
VG
| $7.36M | ﹤0.01% |
622,260
+3,000
| +0.5% | +$35.5K |
|
1344
Chemours
CC
$2.56B
| $7.35M | ﹤0.01% |
263,203
+3,327
| +1% | +$92.9K |
|
1345
Fluor
FLR
$6.58B
| $7.33M | ﹤0.01% |
317,537
+3,020
| +1% | +$69.7K |
|
1346
CNX Resources
CNX
$4.3B
| $7.33M | ﹤0.01% |
498,555
+80
| +0% | +$1.18K |
|
1347
SB Financial Group
SBFG
$129M
| $7.32M | ﹤0.01% |
420,615
-12,325
| -3% | -$214K |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.47B
| $7.3M | ﹤0.01% |
229,724
+3,202
| +1% | +$102K |
|
1349
Eastern Bankshares
EBC
$3.44B
| $7.29M | ﹤0.01% |
378,063
-40,196
| -10% | -$775K |
|
1350
Fulton Financial
FULT
$3.41B
| $7.27M | ﹤0.01% |
426,869
-63,413
| -13% | -$1.08M |
|