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 | |
|---|---|---|---|---|---|---|
|
XLRN
1726
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.67M | ﹤0.01% |
27,064
+216
| +0.8% | +$29.3K |
|
|
CIM
1727
Chimera Investment
CIM
$1.15B
| $3.67M | ﹤0.01% |
96,233
+533
| +0.6% | +$20.3K |
|
1728
Simply Good Foods
SMPL
$2.73B
| $3.67M | ﹤0.01% |
120,488
+150
| +0.1% | +$4.56K |
|
|
NSTG
1729
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.66M | ﹤0.01% |
55,700
+500
| +0.9% | +$32.9K |
|
|
CXP
1730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.66M | ﹤0.01% |
214,047
+2,760
| +1% | +$47.2K |
|
1731
Bloomin' Brands
BLMN
$577M
| $3.66M | ﹤0.01% |
135,280
-20,580
| -13% | -$557K |
|
1732
First Bancorp
FBP
$3.49B
| $3.66M | ﹤0.01% |
324,910
-5,968
| -2% | -$67.2K |
|
1733
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.65M | ﹤0.01% |
122,527
-23
| -0% | -$684 |
|
|
PCI
1734
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.64M | ﹤0.01% |
163,547
| – | – |
|
1735
Trinity Industries
TRN
$2.28B
| $3.64M | ﹤0.01% |
127,760
-39,891
| -24% | -$1.14M |
|
1736
ACV Auctions
ACVA
$1.72B
| $3.64M | ﹤0.01% |
+105,143
| New | +$3.64M |
|
1737
APi Group
APG
$14.5B
| $3.64M | ﹤0.01% |
263,850
-42,099
| -14% | -$580K |
|
1738
AppFolio
APPF
$9.9B
| $3.63M | ﹤0.01% |
25,680
| – | – |
|
1739
Topgolf Callaway Brands
MODG
$1.76B
| $3.63M | ﹤0.01% |
135,744
+1,080
| +0.8% | +$28.9K |
|
1740
Coty
COTY
$3.57B
| $3.63M | ﹤0.01% |
402,891
+6,170
| +2% | +$55.6K |
|
1741
Matrix Service
MTRX
$353M
| $3.62M | ﹤0.01% |
275,770
-32,157
| -10% | -$422K |
|
|
DAO
1742
Youdao
DAO
$1.06B
| $3.61M | ﹤0.01% |
+151,678
| New | +$3.61M |
|
1743
Sarepta Therapeutics
SRPT
$1.82B
| $3.61M | ﹤0.01% |
48,465
-450,906
| -90% | -$33.6M |
|
1744
HEICO
HEI
$44.4B
| $3.59M | ﹤0.01% |
28,554
+15
| +0.1% | +$1.89K |
|
1745
Albany International
AIN
$1.71B
| $3.58M | ﹤0.01% |
42,937
-4,440
| -9% | -$371K |
|
1746
Denny's
DENN
$264M
| $3.57M | ﹤0.01% |
197,001
+23,247
| +13% | +$421K |
|
1747
ODP
ODP
$624M
| $3.54M | ﹤0.01% |
81,825
-3,344
| -4% | -$145K |
|
|
NTUS
1748
DELISTED
Natus Medical Inc
NTUS
| $3.54M | ﹤0.01% |
138,256
+84,500
| +157% | +$2.16M |
|
|
ALTR
1749
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.54M | ﹤0.01% |
56,560
-2,100
| -4% | -$131K |
|
1750
First Merchants
FRME
$2.31B
| $3.54M | ﹤0.01% |
76,072
-1,088
| -1% | -$50.6K |
|