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 | |
|---|---|---|---|---|---|---|
|
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
| $7.23M | ﹤0.01% |
245,739
-24,650
| -9% | -$725K |
|
|
SLCT
1352
DELISTED
Select Bancorp, Inc.
SLCT
| $7.22M | ﹤0.01% |
651,996
-22,549
| -3% | -$250K |
|
1353
NOV
NOV
$4.94B
| $7.22M | ﹤0.01% |
526,046
-1,543
| -0.3% | -$21.2K |
|
1354
Winnebago Industries
WGO
$940M
| $7.19M | ﹤0.01% |
93,708
-1,922
| -2% | -$147K |
|
1355
Zscaler
ZS
$44.6B
| $7.17M | ﹤0.01% |
41,790
-24,270
| -37% | -$4.17M |
|
|
SPAQ.U
1356
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.17M | ﹤0.01% |
+714,693
| New | +$7.17M |
|
1357
Energy Select Sector SPDR Fund
XLE
$27B
| $7.17M | ﹤0.01% |
+146,079
| New | +$7.17M |
|
1358
O-I Glass
OI
$1.97B
| $7.14M | ﹤0.01% |
484,215
-438,926
| -48% | -$6.47M |
|
1359
Palantir
PLTR
$404B
| $7.12M | ﹤0.01% |
305,868
-19,072
| -6% | -$444K |
|
1360
Southern First Bancshares
SFST
$359M
| $7.12M | ﹤0.01% |
151,780
-3,900
| -3% | -$183K |
|
|
HHLA.U
1361
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $7.1M | ﹤0.01% |
+702,808
| New | +$7.1M |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $7.04M | ﹤0.01% |
184,529
+5,287
| +3% | +$202K |
|
1363
Stepan Co
SCL
$1.1B
| $7.03M | ﹤0.01% |
55,290
-832
| -1% | -$106K |
|
1364
TC Energy
TRP
$54.2B
| $7.02M | ﹤0.01% |
153,502
-27,843
| -15% | -$1.27M |
|
|
BKI
1365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02M | ﹤0.01% |
94,920
+324
| +0.3% | +$24K |
|
1366
Enovis
ENOV
$1.9B
| $6.99M | ﹤0.01% |
92,641
-2,057
| -2% | -$155K |
|
1367
Blue Ridge Bankshares
BRBS
$385M
| $6.97M | ﹤0.01% |
476,330
| – | – |
|
1368
FirstCash
FCFS
$6.46B
| $6.94M | ﹤0.01% |
105,616
+460
| +0.4% | +$30.2K |
|
1369
Clean Harbors
CLH
$12.6B
| $6.93M | ﹤0.01% |
82,470
+2,339
| +3% | +$197K |
|
1370
Assured Guaranty
AGO
$3.84B
| $6.91M | ﹤0.01% |
163,444
-22,857
| -12% | -$966K |
|
1371
Princeton Bancorp
BPRN
$216M
| $6.89M | ﹤0.01% |
240,867
+56,287
| +30% | +$1.61M |
|
1372
Suncor Energy
SU
$52.2B
| $6.87M | ﹤0.01% |
328,790
-306,408
| -48% | -$6.4M |
|
|
ATH
1373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.86M | ﹤0.01% |
136,118
+47,258
| +53% | +$2.38M |
|
1374
WD-40
WDFC
$2.82B
| $6.86M | ﹤0.01% |
22,390
-300
| -1% | -$91.8K |
|
1375
Advanced Energy
AEIS
$5.96B
| $6.85M | ﹤0.01% |
62,715
-974
| -2% | -$106K |
|