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 | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$2.71B
| $6.27M | ﹤0.01% |
564,183
-11,752
| -2% | -$131K |
|
|
BCPC
1427
Balchem Corporation
BCPC
$5.02B
| $6.26M | ﹤0.01% |
49,910
-3,299
| -6% | -$414K |
|
1428
Artisan Partners
APAM
$3.18B
| $6.2M | ﹤0.01% |
118,888
+38,898
| +49% | +$2.03M |
|
1429
Itron
ITRI
$5.49B
| $6.19M | ﹤0.01% |
69,793
+2,655
| +4% | +$235K |
|
1430
Magnite
MGNI
$3.38B
| $6.16M | ﹤0.01% |
148,041
+19,510
| +15% | +$812K |
|
1431
Asbury Automotive
ABG
$4.77B
| $6.14M | ﹤0.01% |
31,241
+3,530
| +13% | +$694K |
|
|
BBBY
1432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | ﹤0.01% |
208,402
-4,310
| -2% | -$126K |
|
1433
Janus Henderson
JHG
$7.02B
| $6.07M | ﹤0.01% |
194,845
+23,179
| +14% | +$722K |
|
1434
Airbnb
ABNB
$73.7B
| $6.06M | ﹤0.01% |
32,250
+2,506
| +8% | +$471K |
|
|
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
| $6.03M | ﹤0.01% |
370,569
-4,391,034
| -92% | -$71.4M |
|
1436
Resideo Technologies
REZI
$5.79B
| $6.02M | ﹤0.01% |
213,091
+5,325
| +3% | +$150K |
|
1437
Select Medical
SEM
$1.52B
| $6.02M | ﹤0.01% |
327,495
+1,856
| +0.6% | +$34.1K |
|
|
NAV
1438
DELISTED
Navistar International
NAV
| $6.02M | ﹤0.01% |
136,638
+3,630
| +3% | +$160K |
|
1439
Casella Waste Systems
CWST
$5.73B
| $6.01M | ﹤0.01% |
94,582
-53,493
| -36% | -$3.4M |
|
1440
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.99M | ﹤0.01% |
193,350
+1,103
| +0.6% | +$34.2K |
|
1441
Minerals Technologies
MTX
$1.98B
| $5.99M | ﹤0.01% |
79,512
-1,653
| -2% | -$125K |
|
1442
Amkor Technology
AMKR
$6.35B
| $5.98M | ﹤0.01% |
252,173
+92,745
| +58% | +$2.2M |
|
1443
Bank of Montreal
BMO
$91.5B
| $5.98M | ﹤0.01% |
67,064
-35,059
| -34% | -$3.12M |
|
1444
Snowflake
SNOW
$76.5B
| $5.97M | ﹤0.01% |
26,045
+5,156
| +25% | +$1.18M |
|
1445
BayCom
BCML
$325M
| $5.96M | ﹤0.01% |
330,669
-45,623
| -12% | -$822K |
|
1446
Upwork
UPWK
$2.23B
| $5.95M | ﹤0.01% |
132,900
+800
| +0.6% | +$35.8K |
|
1447
Altice USA
ATUS
$1.13B
| $5.95M | ﹤0.01% |
182,793
-221,810
| -55% | -$7.22M |
|
1448
PG&E
PCG
$33.7B
| $5.94M | ﹤0.01% |
506,971
-32,023
| -6% | -$375K |
|
1449
Citizens Community Bancorp
CZWI
$161M
| $5.94M | ﹤0.01% |
478,214
+26,579
| +6% | +$330K |
|
1450
Albertsons Companies
ACI
$10.3B
| $5.9M | ﹤0.01% |
309,277
+290,120
| +1,514% | +$5.53M |
|