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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.2B
| $6.84M | ﹤0.01% |
71,914
+1,310
| +2% | +$125K |
|
|
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
| $6.83M | ﹤0.01% |
213,641
+1,972
| +0.9% | +$63K |
|
1378
Yelp
YELP
$1.97B
| $6.82M | ﹤0.01% |
174,801
-97,550
| -36% | -$3.8M |
|
|
JWN
1379
DELISTED
Nordstrom
JWN
| $6.81M | ﹤0.01% |
179,855
+1,699
| +1% | +$64.3K |
|
1380
Stitch Fix
SFIX
$699M
| $6.81M | ﹤0.01% |
137,380
+50,510
| +58% | +$2.5M |
|
1381
Teradata
TDC
$2.02B
| $6.8M | ﹤0.01% |
176,396
+11,348
| +7% | +$437K |
|
1382
Northfield Bancorp
NFBK
$484M
| $6.8M | ﹤0.01% |
426,879
+4,874
| +1% | +$77.6K |
|
1383
CareTrust REIT
CTRE
$7.6B
| $6.77M | ﹤0.01% |
290,853
+270
| +0.1% | +$6.29K |
|
|
LGACU
1384
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $6.74M | ﹤0.01% |
+674,437
| New | +$6.74M |
|
1385
Cogent Communications
CCOI
$1.82B
| $6.72M | ﹤0.01% |
97,737
+30,759
| +46% | +$2.11M |
|
1386
AGNC Investment
AGNC
$10.8B
| $6.66M | ﹤0.01% |
397,527
+38,280
| +11% | +$642K |
|
1387
Canadian National Railway
CNI
$59.7B
| $6.66M | ﹤0.01% |
57,385
-37,130
| -39% | -$4.31M |
|
1388
RBC Bearings
RBC
$12.1B
| $6.63M | ﹤0.01% |
33,690
-1,700
| -5% | -$335K |
|
1389
Dycom Industries
DY
$7.36B
| $6.61M | ﹤0.01% |
71,182
-589
| -0.8% | -$54.7K |
|
1390
Franco-Nevada
FNV
$39.2B
| $6.61M | ﹤0.01% |
52,721
-9,625
| -15% | -$1.21M |
|
1391
Center Bancorp
CNOB
$1.25B
| $6.6M | ﹤0.01% |
260,491
-81,432
| -24% | -$2.06M |
|
1392
Radian Group
RDN
$4.68B
| $6.6M | ﹤0.01% |
283,813
-33,647
| -11% | -$782K |
|
1393
H&R Block
HRB
$6.74B
| $6.6M | ﹤0.01% |
302,642
+2,693
| +0.9% | +$58.7K |
|
|
AVAN
1394
DELISTED
Avanti Acquisition Corp.
AVAN
| $6.6M | ﹤0.01% |
675,040
+548,476
| +433% | +$5.36M |
|
1395
Urban Outfitters
URBN
$6.3B
| $6.59M | ﹤0.01% |
177,250
-3,613
| -2% | -$134K |
|
1396
WIX.com
WIX
$9.56B
| $6.58M | ﹤0.01% |
23,564
+8,454
| +56% | +$2.36M |
|
|
WRI
1397
DELISTED
Weingarten Realty Investors
WRI
| $6.57M | ﹤0.01% |
244,024
-60,880
| -20% | -$1.64M |
|
1398
Shake Shack
SHAK
$4.03B
| $6.57M | ﹤0.01% |
58,222
+1,013
| +2% | +$114K |
|
|
UFS
1399
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | ﹤0.01% |
177,709
-5,352
| -3% | -$198K |
|
1400
Stellar Bancorp
STEL
$1.56B
| $6.56M | ﹤0.01% |
213,377
-5,297
| -2% | -$163K |
|