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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.65B
| $5.65M | ﹤0.01% |
63,166
+800
| +1% | +$71.6K |
|
1477
Viavi Solutions
VIAV
$2.71B
| $5.65M | ﹤0.01% |
359,908
-30,260
| -8% | -$475K |
|
1478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.65M | ﹤0.01% |
100,641
+541
| +0.5% | +$30.4K |
|
1479
Badger Meter
BMI
$5.3B
| $5.64M | ﹤0.01% |
60,612
+359
| +0.6% | +$33.4K |
|
1480
FuelCell Energy
FCEL
$213M
| $5.64M | ﹤0.01% |
13,043
+96
| +0.7% | +$41.5K |
|
1481
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.63M | ﹤0.01% |
216,309
+173,385
| +404% | +$4.51M |
|
1482
LivePerson
LPSN
$85.3M
| $5.62M | ﹤0.01% |
106,580
+990
| +0.9% | +$52.2K |
|
1483
FS Bancorp
FSBW
$316M
| $5.6M | ﹤0.01% |
166,774
-1,908
| -1% | -$64.1K |
|
1484
Under Armour
UAA
$2.09B
| $5.6M | ﹤0.01% |
252,821
-4,092
| -2% | -$90.7K |
|
|
STMP
1485
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | ﹤0.01% |
28,079
+450
| +2% | +$89.8K |
|
1486
Worthington Enterprises
WOR
$3.18B
| $5.59M | ﹤0.01% |
135,177
-4,644
| -3% | -$192K |
|
1487
Anywhere Real Estate
HOUS
$809M
| $5.59M | ﹤0.01% |
369,352
+3,110
| +0.8% | +$47.1K |
|
1488
Unifirst Corp
UNF
$3.18B
| $5.59M | ﹤0.01% |
24,966
-716
| -3% | -$160K |
|
1489
Merit Medical Systems
MMSI
$4.91B
| $5.58M | ﹤0.01% |
93,217
+2,653
| +3% | +$159K |
|
1490
Rogers Corp
ROG
$1.48B
| $5.58M | ﹤0.01% |
29,653
+230
| +0.8% | +$43.3K |
|
1491
Glaukos
GKOS
$4.62B
| $5.57M | ﹤0.01% |
66,416
-5,230
| -7% | -$439K |
|
1492
American States Water
AWR
$2.79B
| $5.55M | ﹤0.01% |
73,361
-3,130
| -4% | -$237K |
|
1493
LGI Homes
LGIH
$1.36B
| $5.53M | ﹤0.01% |
37,060
+30
| +0.1% | +$4.48K |
|
1494
World Kinect Corp
WKC
$1.41B
| $5.52M | ﹤0.01% |
156,918
-4,122
| -3% | -$145K |
|
1495
Digimarc
DMRC
$216M
| $5.52M | ﹤0.01% |
186,008
-39,585
| -18% | -$1.17M |
|
1496
Denali Therapeutics
DNLI
$1.92B
| $5.52M | ﹤0.01% |
96,600
+700
| +0.7% | +$40K |
|
1497
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.51M | ﹤0.01% |
144,210
| – | – |
|
1498
Diodes
DIOD
$2.52B
| $5.5M | ﹤0.01% |
68,908
+3,132
| +5% | +$250K |
|
|
PDCE
1499
DELISTED
PDC Energy, Inc.
PDCE
| $5.5M | ﹤0.01% |
159,733
+14,921
| +10% | +$513K |
|
1500
Avanos Medical
AVNS
$569M
| $5.48M | ﹤0.01% |
125,192
+4,640
| +4% | +$203K |
|