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 | |
|---|---|---|---|---|---|---|
1451
Corcept Therapeutics
CORT
$7.33B
| $5.89M | ﹤0.01% |
247,534
+1,400
| +0.6% | +$33.3K |
|
1452
Wabash National
WNC
$465M
| $5.89M | ﹤0.01% |
313,158
-6,729
| -2% | -$126K |
|
1453
Jack in the Box
JACK
$370M
| $5.87M | ﹤0.01% |
53,496
-3,180
| -6% | -$349K |
|
1454
WESCO International
WCC
$10.4B
| $5.86M | ﹤0.01% |
67,664
-10,756
| -14% | -$931K |
|
1455
Portland General Electric
POR
$4.64B
| $5.85M | ﹤0.01% |
123,135
-53,319
| -30% | -$2.53M |
|
|
NTST
1456
NETSTREIT Corp
NTST
$1.75B
| $5.82M | ﹤0.01% |
314,573
+30,860
| +11% | +$571K |
|
1457
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.81M | ﹤0.01% |
184,452
-193,905
| -51% | -$6.11M |
|
|
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | ﹤0.01% |
80,140
+570
| +0.7% | +$41.2K |
|
|
CADE
1459
DELISTED
Cadence Bancorporation
CADE
| $5.78M | ﹤0.01% |
278,678
-13,852
| -5% | -$287K |
|
1460
WaFd
WAFD
$2.44B
| $5.77M | ﹤0.01% |
187,353
-355
| -0.2% | -$10.9K |
|
|
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.76M | ﹤0.01% |
177,900
-1,046,875
| -85% | -$33.9M |
|
1462
BILL Holdings
BILL
$5.24B
| $5.75M | ﹤0.01% |
39,548
+583
| +1% | +$84.8K |
|
1463
Protolabs
PRLB
$1.19B
| $5.75M | ﹤0.01% |
47,243
+560
| +1% | +$68.2K |
|
1464
Kirby Corp
KEX
$4.71B
| $5.75M | ﹤0.01% |
95,405
+598
| +0.6% | +$36K |
|
1465
Thomson Reuters
TRI
$77.2B
| $5.74M | ﹤0.01% |
63,183
+42,497
| +205% | +$3.86M |
|
1466
COPT Defense Properties
CDP
$3.44B
| $5.74M | ﹤0.01% |
217,820
+1,930
| +0.9% | +$50.8K |
|
|
FTCH
1467
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.74M | ﹤0.01% |
108,171
-44,879
| -29% | -$2.38M |
|
1468
iRobot
IRBT
$124M
| $5.72M | ﹤0.01% |
46,823
+5,090
| +12% | +$622K |
|
|
AZPN
1469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.69M | ﹤0.01% |
39,453
-5,575
| -12% | -$805K |
|
1470
Blackstone
BX
$143B
| $5.69M | ﹤0.01% |
76,349
+55,864
| +273% | +$4.16M |
|
|
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | ﹤0.01% |
122,363
+940
| +0.8% | +$43.7K |
|
1472
The Bancorp
TBBK
$3.52B
| $5.68M | ﹤0.01% |
274,188
-1,220
| -0.4% | -$25.3K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.85B
| $5.67M | ﹤0.01% |
166,154
+13,038
| +9% | +$445K |
|
1474
Nektar Therapeutics
NKTR
$932M
| $5.66M | ﹤0.01% |
18,880
+422
| +2% | +$127K |
|
|
UNVR
1475
DELISTED
Univar Solutions Inc.
UNVR
| $5.66M | ﹤0.01% |
262,520
-7,402
| -3% | -$159K |
|