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 | |
|---|---|---|---|---|---|---|
|
ONEM
1651
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.2M | ﹤0.01% |
107,500
-5,500
| -5% | -$215K |
|
1652
RE/MAX Holdings
RMAX
$195M
| $4.19M | ﹤0.01% |
106,381
-22,254
| -17% | -$877K |
|
1653
Vipshop
VIPS
$8.97B
| $4.19M | ﹤0.01% |
+140,320
| New | +$4.19M |
|
1654
Owens & Minor
OMI
$412M
| $4.19M | ﹤0.01% |
111,442
+3,400
| +3% | +$128K |
|
1655
Brady Corp
BRC
$3.74B
| $4.18M | ﹤0.01% |
78,264
-2,090
| -3% | -$112K |
|
1656
Independent Bank
INDB
$3.56B
| $4.18M | ﹤0.01% |
49,670
-4,135
| -8% | -$348K |
|
1657
Plexus
PLXS
$3.73B
| $4.18M | ﹤0.01% |
45,492
-2,707
| -6% | -$249K |
|
|
BECN
1658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.18M | ﹤0.01% |
79,843
-7,300
| -8% | -$382K |
|
1659
TruBridge
TBRG
$302M
| $4.17M | ﹤0.01% |
136,269
+12,360
| +10% | +$378K |
|
1660
ESCO Technologies
ESE
$5.38B
| $4.17M | ﹤0.01% |
38,275
+163
| +0.4% | +$17.8K |
|
1661
Genworth Financial
GNW
$3.61B
| $4.16M | ﹤0.01% |
1,253,361
-5,550
| -0.4% | -$18.4K |
|
1662
Axos Financial
AX
$5.17B
| $4.16M | ﹤0.01% |
88,409
+97
| +0.1% | +$4.56K |
|
1663
Energizer
ENR
$2.02B
| $4.15M | ﹤0.01% |
87,460
-6,110
| -7% | -$290K |
|
1664
Targa Resources
TRGP
$35.8B
| $4.15M | ﹤0.01% |
130,581
-277,644
| -68% | -$8.82M |
|
|
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.15M | ﹤0.01% |
229,014
-20,141
| -8% | -$365K |
|
1666
Mueller Water Products
MWA
$3.91B
| $4.14M | ﹤0.01% |
298,192
+3,267
| +1% | +$45.4K |
|
|
LTHM
1667
DELISTED
Livent Corporation
LTHM
| $4.13M | ﹤0.01% |
238,592
+29,486
| +14% | +$511K |
|
1668
John Wiley & Sons Class A
WLY
$2.19B
| $4.13M | ﹤0.01% |
76,180
-16,943
| -18% | -$918K |
|
1669
Canadian Pacific Kansas City
CP
$68.9B
| $4.09M | ﹤0.01% |
53,915
-20,820
| -28% | -$1.58M |
|
1670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.09M | ﹤0.01% |
133,164
-3,993
| -3% | -$122K |
|
1671
Cardlytics
CDLX
$59.6M
| $4.08M | ﹤0.01% |
37,206
+300
| +0.8% | +$32.9K |
|
1672
Lindsay Corp
LNN
$1.52B
| $4.08M | ﹤0.01% |
24,460
+956
| +4% | +$159K |
|
1673
Kennedy-Wilson Holdings
KW
$1.24B
| $4.07M | ﹤0.01% |
201,530
+1,010
| +0.5% | +$20.4K |
|
1674
Green Dot
GDOT
$751M
| $4.07M | ﹤0.01% |
88,880
+2,189
| +3% | +$100K |
|
1675
Treehouse Foods
THS
$882M
| $4.07M | ﹤0.01% |
77,833
-530
| -0.7% | -$27.7K |
|