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 | |
|---|---|---|---|---|---|---|
1701
Towne Bank
TOWN
$2.83B
| $3.83M | ﹤0.01% |
125,871
+15
| +0% | +$456 |
|
1702
Four Corners Property Trust
FCPT
$2.66B
| $3.81M | ﹤0.01% |
139,214
-29,560
| -18% | -$810K |
|
1703
Graham Holdings Company
GHC
$5.12B
| $3.81M | ﹤0.01% |
6,779
-640
| -9% | -$360K |
|
1704
SPX Corp
SPXC
$9.21B
| $3.81M | ﹤0.01% |
65,444
+2,126
| +3% | +$124K |
|
|
PPD
1705
DELISTED
PPD, Inc. Common Stock
PPD
| $3.8M | ﹤0.01% |
100,535
+20,500
| +26% | +$776K |
|
1706
Civista Bancshares
CIVB
$402M
| $3.8M | ﹤0.01% |
165,755
+9,108
| +6% | +$209K |
|
1707
Hecla Mining
HL
$7.51B
| $3.79M | ﹤0.01% |
666,282
-89,700
| -12% | -$510K |
|
|
HVBC
1708
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $3.79M | ﹤0.01% |
195,032
+5,259
| +3% | +$102K |
|
1709
Antero Resources
AR
$10.2B
| $3.79M | ﹤0.01% |
371,211
+2,100
| +0.6% | +$21.4K |
|
1710
Amicus Therapeutics
FOLD
$2.46B
| $3.79M | ﹤0.01% |
383,100
-141,266
| -27% | -$1.4M |
|
|
PMBC
1711
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.77M | ﹤0.01% |
423,446
+71,503
| +20% | +$636K |
|
1712
ATI
ATI
$10.5B
| $3.76M | ﹤0.01% |
178,425
+151
| +0.1% | +$3.18K |
|
|
ARNC
1713
DELISTED
Arconic Corporation
ARNC
| $3.76M | ﹤0.01% |
147,908
-7,505
| -5% | -$191K |
|
|
APGB.U
1714
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.74M | ﹤0.01% |
+375,000
| New | +$3.74M |
|
1715
Nu Skin
NUS
$596M
| $3.74M | ﹤0.01% |
70,631
-11,926
| -14% | -$631K |
|
1716
Hamilton Lane
HLNE
$6.53B
| $3.72M | ﹤0.01% |
42,000
-898,249
| -96% | -$79.6M |
|
|
SPWR
1717
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.71M | ﹤0.01% |
110,873
-308,441
| -74% | -$10.3M |
|
|
ELME
1718
Elme Communities
ELME
$1.51B
| $3.71M | ﹤0.01% |
167,653
+1,160
| +0.7% | +$25.6K |
|
1719
Starwood Property Trust
STWD
$7.52B
| $3.7M | ﹤0.01% |
149,412
+800
| +0.5% | +$19.8K |
|
1720
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.69M | ﹤0.01% |
75,434
-46,862
| -38% | -$2.29M |
|
1721
MainStreet Bancshares
MNSB
$167M
| $3.69M | ﹤0.01% |
177,662
-1,000
| -0.6% | -$20.8K |
|
|
MLVF
1722
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.69M | ﹤0.01% |
198,090
-3,500
| -2% | -$65.2K |
|
|
FMBI
1723
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.68M | ﹤0.01% |
168,070
-20,512
| -11% | -$449K |
|
1724
AeroVironment
AVAV
$12.1B
| $3.68M | ﹤0.01% |
31,701
+330
| +1% | +$38.3K |
|
1725
First Financial Bancorp
FFBC
$2.46B
| $3.67M | ﹤0.01% |
153,027
+105
| +0.1% | +$2.52K |
|