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 | |
|---|---|---|---|---|---|---|
1676
Royalty Pharma
RPRX
$15.7B
| $4.06M | ﹤0.01% |
93,087
+42,915
| +86% | +$1.87M |
|
1677
Gentherm
THRM
$1.06B
| $4.05M | ﹤0.01% |
54,648
-4,864
| -8% | -$360K |
|
1678
Xencor
XNCR
$613M
| $4.04M | ﹤0.01% |
93,725
+1,150
| +1% | +$49.5K |
|
|
PDM
1679
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.03M | ﹤0.01% |
232,243
+1,560
| +0.7% | +$27.1K |
|
1680
SiriusXM
SIRI
$7.84B
| $4.03M | ﹤0.01% |
66,202
-657
| -1% | -$40K |
|
|
AAC.U
1681
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $4.03M | ﹤0.01% |
+402,500
| New | +$4.03M |
|
1682
Warrior Met Coal
HCC
$3.04B
| $4.02M | ﹤0.01% |
234,790
-12,057
| -5% | -$207K |
|
|
CLDR
1683
DELISTED
Cloudera, Inc.
CLDR
| $4.02M | ﹤0.01% |
330,018
+24,900
| +8% | +$303K |
|
1684
Beam Therapeutics
BEAM
$2.08B
| $4.01M | ﹤0.01% |
50,100
| – | – |
|
|
SWN
1685
DELISTED
Southwestern Energy Company
SWN
| $4M | ﹤0.01% |
860,070
+15,470
| +2% | +$71.9K |
|
1686
Zillow
ZG
$20.4B
| $3.98M | ﹤0.01% |
30,288
+536
| +2% | +$70.4K |
|
|
RCM
1687
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
161,150
-9,680
| -6% | -$239K |
|
1688
Sound Financial Bancorp
SFBC
$108M
| $3.95M | ﹤0.01% |
94,955
+2,920
| +3% | +$122K |
|
|
BBBY
1689
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.95M | ﹤0.01% |
59,620
+370
| +0.6% | +$24.5K |
|
|
ESGR
1690
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
15,996
| – | – |
|
1691
IonQ
IONQ
$16.6B
| $3.94M | ﹤0.01% |
+365,925
| New | +$3.94M |
|
1692
ICL Group
ICL
$7.99B
| $3.93M | ﹤0.01% |
675,754
-6,134
| -0.9% | -$35.6K |
|
|
BIG
1693
DELISTED
Big Lots, Inc.
BIG
| $3.92M | ﹤0.01% |
57,397
-10,328
| -15% | -$705K |
|
1694
Cheesecake Factory
CAKE
$2.82B
| $3.92M | ﹤0.01% |
66,922
+1,676
| +3% | +$98.1K |
|
1695
Beyond Meat
BYND
$205M
| $3.91M | ﹤0.01% |
30,074
+654
| +2% | +$85.1K |
|
1696
Academy Sports + Outdoors
ASO
$3.1B
| $3.89M | ﹤0.01% |
+144,091
| New | +$3.89M |
|
1697
Elastic
ESTC
$9.3B
| $3.88M | ﹤0.01% |
34,920
+404
| +1% | +$44.9K |
|
1698
Petrobras
PBR
$81.4B
| $3.87M | ﹤0.01% |
456,419
-4,850,033
| -91% | -$41.1M |
|
1699
Patterson-UTI
PTEN
$2.13B
| $3.83M | ﹤0.01% |
537,004
+271,988
| +103% | +$1.94M |
|
1700
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.83M | ﹤0.01% |
+121,263
| New | +$3.83M |
|