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 | |
|---|---|---|---|---|---|---|
1576
Kadant
KAI
$3.69B
| $4.8M | ﹤0.01% |
25,938
-295
| -1% | -$54.6K |
|
1577
Cannae Holdings
CNNE
$1.11B
| $4.78M | ﹤0.01% |
120,718
+10
| +0% | +$396 |
|
1578
Under Armour Class C
UA
$2.04B
| $4.77M | ﹤0.01% |
258,487
-7,438
| -3% | -$137K |
|
1579
CVB Financial
CVBF
$2.77B
| $4.76M | ﹤0.01% |
215,596
+309
| +0.1% | +$6.83K |
|
1580
Sociedad Química y Minera de Chile
SQM
$12B
| $4.75M | ﹤0.01% |
89,433
-28,377
| -24% | -$1.51M |
|
1581
Outfront Media
OUT
$3.16B
| $4.74M | ﹤0.01% |
220,506
-26,517
| -11% | -$570K |
|
1582
Macerich
MAC
$4.58B
| $4.74M | ﹤0.01% |
404,825
+15,533
| +4% | +$182K |
|
1583
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.73M | ﹤0.01% |
76,891
+8,397
| +12% | +$517K |
|
1584
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.73M | ﹤0.01% |
143,494
-5,270
| -4% | -$174K |
|
1585
Prestige Consumer Healthcare
PBH
$3.11B
| $4.72M | ﹤0.01% |
107,039
-21,607
| -17% | -$952K |
|
1586
Signet Jewelers
SIG
$3.73B
| $4.7M | ﹤0.01% |
81,102
+623
| +0.8% | +$36.1K |
|
1587
Zumiez
ZUMZ
$347M
| $4.7M | ﹤0.01% |
109,581
-1,055
| -1% | -$45.3K |
|
1588
Atlantic Union Bankshares
AUB
$5.05B
| $4.7M | ﹤0.01% |
122,384
-1,655
| -1% | -$63.5K |
|
1589
Upbound Group
UPBD
$1.45B
| $4.69M | ﹤0.01% |
81,323
+13,635
| +20% | +$786K |
|
1590
NewMarket
NEU
$7.87B
| $4.67M | ﹤0.01% |
12,287
+262
| +2% | +$99.6K |
|
1591
Aaon
AAON
$6.7B
| $4.65M | ﹤0.01% |
99,710
+690
| +0.7% | +$32.2K |
|
1592
AMC Entertainment Holdings
AMC
$1.44B
| $4.65M | ﹤0.01% |
45,567
+44,537
| +4,324% | +$4.55M |
|
1593
Chesapeake Utilities
CPK
$2.95B
| $4.65M | ﹤0.01% |
40,048
+224
| +0.6% | +$26K |
|
1594
Workiva
WK
$4.34B
| $4.63M | ﹤0.01% |
52,480
+350
| +0.7% | +$30.9K |
|
1595
Orthofix Medical
OFIX
$589M
| $4.63M | ﹤0.01% |
106,794
+29,320
| +38% | +$1.27M |
|
1596
Avista
AVA
$2.95B
| $4.61M | ﹤0.01% |
96,613
-42,015
| -30% | -$2.01M |
|
1597
Broadstone Net Lease
BNL
$3.55B
| $4.61M | ﹤0.01% |
251,830
| – | – |
|
1598
CareDx
CDNA
$720M
| $4.6M | ﹤0.01% |
67,542
+400
| +0.6% | +$27.2K |
|
|
PCSB
1599
DELISTED
PCSB Financial Corporation
PCSB
| $4.59M | ﹤0.01% |
276,599
-4,200
| -1% | -$69.8K |
|
|
RPAI
1600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | ﹤0.01% |
437,848
-24,840
| -5% | -$260K |
|