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 | |
|---|---|---|---|---|---|---|
1501
Ameris Bancorp
ABCB
$5.08B
| $5.48M | ﹤0.01% |
104,275
-10,512
| -9% | -$552K |
|
1502
FormFactor
FORM
$2.37B
| $5.48M | ﹤0.01% |
121,362
+210
| +0.2% | +$9.47K |
|
1503
California Water Service
CWT
$2.69B
| $5.47M | ﹤0.01% |
97,167
+1,753
| +2% | +$98.8K |
|
1504
Dropbox
DBX
$8.6B
| $5.47M | ﹤0.01% |
205,309
+11,701
| +6% | +$312K |
|
1505
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $5.46M | ﹤0.01% |
108,703
+6,632
| +6% | +$333K |
|
1506
Otter Tail
OTTR
$3.5B
| $5.44M | ﹤0.01% |
117,833
+900
| +0.8% | +$41.6K |
|
1507
Vanguard Extended Market ETF
VXF
$24.3B
| $5.44M | ﹤0.01% |
30,749
-3,124
| -9% | -$553K |
|
1508
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $5.44M | ﹤0.01% |
+197,415
| New | +$5.44M |
|
1509
Trustmark
TRMK
$2.41B
| $5.43M | ﹤0.01% |
161,383
+941
| +0.6% | +$31.7K |
|
1510
Healthcare Realty
HR
$6.35B
| $5.43M | ﹤0.01% |
196,892
+910
| +0.5% | +$25.1K |
|
|
EXE
1511
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.42M | ﹤0.01% |
+125,000
| New | +$5.42M |
|
1512
ABM Industries
ABM
$2.79B
| $5.41M | ﹤0.01% |
106,134
-3,820
| -3% | -$195K |
|
1513
National Health Investors
NHI
$3.74B
| $5.41M | ﹤0.01% |
74,837
-1,977
| -3% | -$143K |
|
1514
Light & Wonder
LNW
$7.59B
| $5.38M | ﹤0.01% |
139,703
-4,400
| -3% | -$169K |
|
1515
OSI Systems
OSIS
$3.97B
| $5.36M | ﹤0.01% |
55,812
+359
| +0.6% | +$34.5K |
|
1516
Strategic Education
STRA
$1.94B
| $5.36M | ﹤0.01% |
58,336
-179,371
| -75% | -$16.5M |
|
1517
3D Systems Corporation
DDD
$299M
| $5.34M | ﹤0.01% |
194,467
+30,782
| +19% | +$845K |
|
1518
Quaker Houghton
KWR
$2.44B
| $5.34M | ﹤0.01% |
21,891
+51
| +0.2% | +$12.4K |
|
1519
Madison Square Garden
MSGS
$5.07B
| $5.33M | ﹤0.01% |
29,694
-38,515
| -56% | -$6.91M |
|
|
MANT
1520
DELISTED
Mantech International Corp
MANT
| $5.33M | ﹤0.01% |
61,270
-1,670
| -3% | -$145K |
|
1521
Urban Edge Properties
UE
$2.6B
| $5.32M | ﹤0.01% |
321,831
-18,720
| -5% | -$309K |
|
1522
Trip.com Group
TCOM
$48.4B
| $5.32M | ﹤0.01% |
134,107
+123,217
| +1,131% | +$4.88M |
|
1523
Choice Hotels
CHH
$5.08B
| $5.3M | ﹤0.01% |
49,364
+570
| +1% | +$61.2K |
|
|
ETRN
1524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.28M | ﹤0.01% |
647,317
+9,318
| +1% | +$76K |
|
1525
Cinemark Holdings
CNK
$3.28B
| $5.21M | ﹤0.01% |
255,482
-152,518
| -37% | -$3.11M |
|