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 | |
|---|---|---|---|---|---|---|
|
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.21M | ﹤0.01% |
354,703
+18,253
| +5% | +$268K |
|
1527
Patrick Industries
PATK
$3.66B
| $5.21M | ﹤0.01% |
91,874
-1,516
| -2% | -$85.9K |
|
1528
Mueller Industries
MLI
$10.9B
| $5.2M | ﹤0.01% |
251,482
-189,050
| -43% | -$3.91M |
|
1529
Brinker International
EAT
$6.79B
| $5.19M | ﹤0.01% |
73,086
+8,120
| +12% | +$577K |
|
1530
Old National Bancorp
ONB
$8.63B
| $5.17M | ﹤0.01% |
267,480
-3,555
| -1% | -$68.8K |
|
1531
H.B. Fuller
FUL
$3.33B
| $5.17M | ﹤0.01% |
82,116
+570
| +0.7% | +$35.9K |
|
1532
Adtalem Global Education
ATGE
$4.85B
| $5.14M | ﹤0.01% |
130,027
-5,262
| -4% | -$208K |
|
1533
Southern Copper
SCCO
$89.4B
| $5.13M | ﹤0.01% |
79,418
+2,661
| +3% | +$172K |
|
1534
Pacira BioSciences
PCRX
$1.2B
| $5.12M | ﹤0.01% |
73,094
+680
| +0.9% | +$47.7K |
|
1535
Allegiant Air
ALGT
$1.13B
| $5.12M | ﹤0.01% |
20,963
+1,111
| +6% | +$271K |
|
1536
Atkore
ATKR
$2.07B
| $5.11M | ﹤0.01% |
71,096
+9,696
| +16% | +$697K |
|
1537
Sunstone Hotel Investors
SHO
$1.82B
| $5.1M | ﹤0.01% |
409,604
+7,038
| +2% | +$87.7K |
|
1538
DigitalBridge
DBRG
$2.18B
| $5.08M | ﹤0.01% |
195,835
+5,617
| +3% | +$146K |
|
1539
Unity Bancorp
UNTY
$521M
| $5.07M | ﹤0.01% |
230,619
-14,869
| -6% | -$327K |
|
1540
Healthcare Services Group
HCSG
$1.15B
| $5.07M | ﹤0.01% |
180,807
+2,900
| +2% | +$81.3K |
|
|
COWN
1541
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.05M | ﹤0.01% |
143,601
-9,120
| -6% | -$321K |
|
1542
Columbia Banking Systems
COLB
$7.71B
| $5.04M | ﹤0.01% |
117,025
-1,267
| -1% | -$54.6K |
|
1543
Openlane
KAR
$3.03B
| $5.04M | ﹤0.01% |
335,651
-3,317
| -1% | -$49.8K |
|
1544
Wolverine World Wide
WWW
$2.47B
| $5.03M | ﹤0.01% |
131,222
-4,232
| -3% | -$162K |
|
1545
Capital Bancorp
CBNK
$548M
| $5.02M | ﹤0.01% |
259,961
-4,690
| -2% | -$90.5K |
|
1546
Hercules Capital
HTGC
$3.47B
| $5.01M | ﹤0.01% |
312,735
+44,331
| +17% | +$711K |
|
|
KRTX
1547
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.01M | ﹤0.01% |
41,664
| – | – |
|
|
MDC
1548
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | ﹤0.01% |
84,186
-3,770
| -4% | -$224K |
|
1549
InterDigital
IDCC
$8.54B
| $5M | ﹤0.01% |
78,752
+440
| +0.6% | +$27.9K |
|
|
HMSY
1550
DELISTED
HMS Holdings Corp.
HMSY
| $4.99M | ﹤0.01% |
134,917
-15,500
| -10% | -$573K |
|