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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$2.02B
| $3.38M | ﹤0.01% |
21,510
-460
| -2% | -$72.2K |
|
1777
AdaptHealth
AHCO
$1.26B
| $3.38M | ﹤0.01% |
91,799
+47,690
| +108% | +$1.75M |
|
1778
WesBanco
WSBC
$3.03B
| $3.37M | ﹤0.01% |
93,444
-1,483
| -2% | -$53.5K |
|
1779
Erie Indemnity
ERIE
$17.7B
| $3.37M | ﹤0.01% |
15,252
-4,767
| -24% | -$1.05M |
|
1780
HUB Group
HUBG
$2.2B
| $3.37M | ﹤0.01% |
100,056
-4,146
| -4% | -$139K |
|
1781
Gray Television
GTN
$598M
| $3.36M | ﹤0.01% |
182,807
+63,207
| +53% | +$1.16M |
|
1782
News Corp Class B
NWS
$18.2B
| $3.36M | ﹤0.01% |
143,357
-4,562
| -3% | -$107K |
|
1783
Range Resources
RRC
$8.41B
| $3.36M | ﹤0.01% |
324,870
+5,410
| +2% | +$55.9K |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | ﹤0.01% |
211,387
+2,520
| +1% | +$40K |
|
1785
Teva Pharmaceuticals
TEVA
$22.9B
| $3.36M | ﹤0.01% |
290,716
-8,462
| -3% | -$97.7K |
|
1786
Mesa Laboratories
MLAB
$339M
| $3.35M | ﹤0.01% |
13,764
+100
| +0.7% | +$24.4K |
|
1787
Medifast
MED
$154M
| $3.34M | ﹤0.01% |
15,759
+130
| +0.8% | +$27.5K |
|
1788
Brookfield Infrastructure
BIPC
$4.76B
| $3.34M | ﹤0.01% |
65,516
+20
| +0% | +$1.02K |
|
|
TMX
1789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.33M | ﹤0.01% |
69,859
+300
| +0.4% | +$14.3K |
|
1790
Fortis
FTS
$24.9B
| $3.33M | ﹤0.01% |
76,684
-25,705
| -25% | -$1.11M |
|
|
MIME
1791
DELISTED
Mimecast Limited
MIME
| $3.32M | ﹤0.01% |
82,650
+550
| +0.7% | +$22.1K |
|
1792
Monro
MNRO
$519M
| $3.32M | ﹤0.01% |
50,420
+810
| +2% | +$53.3K |
|
1793
BWX Technologies
BWXT
$15.4B
| $3.31M | ﹤0.01% |
50,150
+100
| +0.2% | +$6.59K |
|
1794
Ultra Clean Holdings
UCTT
$1.14B
| $3.31M | ﹤0.01% |
56,984
+1,130
| +2% | +$65.6K |
|
1795
Tradeweb Markets
TW
$25.2B
| $3.27M | ﹤0.01% |
44,230
+430
| +1% | +$31.8K |
|
|
SJI
1796
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | ﹤0.01% |
144,810
-63,947
| -31% | -$1.44M |
|
|
CUB
1797
DELISTED
Cubic Corporation
CUB
| $3.27M | ﹤0.01% |
43,790
+440
| +1% | +$32.8K |
|
1798
Vericel Corp
VCEL
$1.62B
| $3.26M | ﹤0.01% |
58,750
+1,650
| +3% | +$91.7K |
|
1799
Heron Therapeutics
HRTX
$193M
| $3.26M | ﹤0.01% |
200,852
| – | – |
|
|
ITCI
1800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | ﹤0.01% |
95,810
+1,200
| +1% | +$40.7K |
|