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 | |
|---|---|---|---|---|---|---|
|
CCXI
1551
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.99M | ﹤0.01% |
97,341
+600
| +0.6% | +$30.7K |
|
1552
Silgan Holdings
SLGN
$4.71B
| $4.98M | ﹤0.01% |
118,519
+980
| +0.8% | +$41.2K |
|
1553
Columbia Sportswear
COLM
$2.99B
| $4.98M | ﹤0.01% |
47,150
+430
| +0.9% | +$45.4K |
|
1554
Simmons First National
SFNC
$2.96B
| $4.98M | ﹤0.01% |
167,693
-2,770
| -2% | -$82.2K |
|
|
SWAV
1555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.96M | ﹤0.01% |
38,089
+200
| +0.5% | +$26.1K |
|
1556
Compass Minerals
CMP
$753M
| $4.95M | ﹤0.01% |
78,967
+440
| +0.6% | +$27.6K |
|
1557
Nelnet
NNI
$4.46B
| $4.94M | ﹤0.01% |
67,970
| – | – |
|
1558
Arcosa
ACA
$4.67B
| $4.93M | ﹤0.01% |
75,736
-53,177
| -41% | -$3.46M |
|
1559
VanEck Agribusiness ETF
MOO
$627M
| $4.92M | ﹤0.01% |
56,128
| – | – |
|
1560
EXL Service
EXLS
$7.04B
| $4.91M | ﹤0.01% |
272,130
-750
| -0.3% | -$13.5K |
|
|
CVET
1561
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
163,665
+1,410
| +0.9% | +$42.3K |
|
|
OLK
1562
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.9M | ﹤0.01% |
+136,190
| New | +$4.9M |
|
1563
Dynatrace
DT
$14.8B
| $4.87M | ﹤0.01% |
100,938
+679
| +0.7% | +$32.8K |
|
1564
Kforce
KFRC
$567M
| $4.87M | ﹤0.01% |
90,772
+12,732
| +16% | +$682K |
|
|
AQUA
1565
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.86M | ﹤0.01% |
184,733
+13,643
| +8% | +$359K |
|
1566
Cerence
CRNC
$450M
| $4.85M | ﹤0.01% |
54,120
-3,217
| -6% | -$288K |
|
1567
Box
BOX
$4.7B
| $4.84M | ﹤0.01% |
210,980
+1,450
| +0.7% | +$33.3K |
|
1568
Wheaton Precious Metals
WPM
$48.4B
| $4.84M | ﹤0.01% |
126,633
-22,852
| -15% | -$873K |
|
|
NXU.U
1569
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $4.84M | ﹤0.01% |
+483,924
| New | +$4.84M |
|
1570
Algonquin Power & Utilities
AQN
$4.3B
| $4.83M | ﹤0.01% |
304,681
-22,144
| -7% | -$351K |
|
1571
CEMIG Preferred Shares
CIG
$5.84B
| $4.82M | ﹤0.01% |
4,003,554
+8,349
| +0.2% | +$10.1K |
|
1572
HEICO Class A
HEI.A
$34.9B
| $4.82M | ﹤0.01% |
42,393
-670
| -2% | -$76.1K |
|
1573
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.81M | ﹤0.01% |
73,941
+60
| +0.1% | +$3.91K |
|
1574
Canadian Solar
CSIQ
$729M
| $4.81M | ﹤0.01% |
96,925
-61,717
| -39% | -$3.06M |
|
1575
Brookfield
BN
$101B
| $4.8M | ﹤0.01% |
134,424
-52,855
| -28% | -$1.89M |
|