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 | |
|---|---|---|---|---|---|---|
|
FBC
1401
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.54M | ﹤0.01% |
145,066
-190
| -0.1% | -$8.57K |
|
1402
Community Bank
CBU
$3.03B
| $6.53M | ﹤0.01% |
85,158
+127
| +0.1% | +$9.74K |
|
1403
Alarm.com
ALRM
$2.76B
| $6.53M | ﹤0.01% |
75,620
-8,271
| -10% | -$714K |
|
1404
Evertec
EVTC
$2.12B
| $6.51M | ﹤0.01% |
174,977
+690
| +0.4% | +$25.7K |
|
1405
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.51M | ﹤0.01% |
234,668
-69,859
| -23% | -$1.94M |
|
1406
ICU Medical
ICUI
$3.24B
| $6.51M | ﹤0.01% |
31,667
+426
| +1% | +$87.5K |
|
1407
Deutsche Bank
DB
$70.4B
| $6.48M | ﹤0.01% |
540,203
-17,576
| -3% | -$211K |
|
|
GMS
1408
DELISTED
GMS Inc
GMS
| $6.48M | ﹤0.01% |
155,206
-11,390
| -7% | -$476K |
|
1409
Richmond Mutual Bancorp
RMBI
$140M
| $6.47M | ﹤0.01% |
477,170
+15,866
| +3% | +$215K |
|
1410
Wendy's
WEN
$1.82B
| $6.47M | ﹤0.01% |
319,326
-5,434
| -2% | -$110K |
|
1411
Manulife Financial
MFC
$54.3B
| $6.46M | ﹤0.01% |
300,608
-13,460
| -4% | -$289K |
|
1412
StoneCo
STNE
$5.05B
| $6.45M | ﹤0.01% |
105,350
+2,000
| +2% | +$122K |
|
1413
Mercury Systems
MRCY
$4.42B
| $6.45M | ﹤0.01% |
91,220
-520,770
| -85% | -$36.8M |
|
1414
Scotiabank
BNS
$79.5B
| $6.39M | ﹤0.01% |
102,197
-63,618
| -38% | -$3.98M |
|
1415
Tri Pointe Homes
TPH
$3.04B
| $6.38M | ﹤0.01% |
313,152
-21,429
| -6% | -$436K |
|
1416
Huntsman Corp
HUN
$1.81B
| $6.37M | ﹤0.01% |
220,784
-13,382
| -6% | -$386K |
|
1417
Ryder
R
$7.65B
| $6.37M | ﹤0.01% |
84,142
+710
| +0.9% | +$53.7K |
|
|
PRFT
1418
DELISTED
Perficient Inc
PRFT
| $6.34M | ﹤0.01% |
108,022
-2,525
| -2% | -$148K |
|
1419
FNB Corp
FNB
$5.75B
| $6.34M | ﹤0.01% |
498,800
-10,387
| -2% | -$132K |
|
1420
Vistra
VST
$71.9B
| $6.33M | ﹤0.01% |
357,983
-22,678
| -6% | -$401K |
|
1421
Sonos
SONO
$1.84B
| $6.31M | ﹤0.01% |
168,477
+82,577
| +96% | +$3.09M |
|
1422
Novartis
NVS
$238B
| $6.31M | ﹤0.01% |
73,847
+41,805
| +130% | +$3.57M |
|
1423
Progress Software
PRGS
$1.79B
| $6.28M | ﹤0.01% |
142,627
+22,321
| +19% | +$983K |
|
|
TBNK
1424
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.28M | ﹤0.01% |
237,459
-3,300
| -1% | -$87.3K |
|
1425
Brighthouse Financial
BHF
$2.65B
| $6.27M | ﹤0.01% |
141,642
-6,299
| -4% | -$279K |
|