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 | |
|---|---|---|---|---|---|---|
1801
Axalta
AXTA
$6.75B
| $3.25M | ﹤0.01% |
109,714
-4,267
| -4% | -$126K |
|
1802
Anterix
ATEX
$395M
| $3.24M | ﹤0.01% |
68,684
+17,540
| +34% | +$827K |
|
|
EQC
1803
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
116,132
+570
| +0.5% | +$15.8K |
|
1804
Deluxe
DLX
$881M
| $3.22M | ﹤0.01% |
76,807
-10,367
| -12% | -$435K |
|
|
MDP
1805
DELISTED
Meredith Corporation
MDP
| $3.21M | ﹤0.01% |
107,858
+51,040
| +90% | +$1.52M |
|
1806
United Parks & Resorts
PRKS
$2.79B
| $3.21M | ﹤0.01% |
64,600
+1,000
| +2% | +$49.7K |
|
1807
Pricesmart
PSMT
$3.52B
| $3.19M | ﹤0.01% |
32,958
+460
| +1% | +$44.5K |
|
|
CSOD
1808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | ﹤0.01% |
73,172
-8,150
| -10% | -$355K |
|
|
CBMB
1809
DELISTED
CBM Bancorp, Inc.
CBMB
| $3.19M | ﹤0.01% |
227,307
| – | – |
|
1810
U-Haul Holding Co
UHAL
$10.8B
| $3.19M | ﹤0.01% |
52,030
-20,780
| -29% | -$1.27M |
|
1811
MGE Energy Inc
MGEE
$3.08B
| $3.19M | ﹤0.01% |
44,620
-1,500
| -3% | -$107K |
|
|
MNTV
1812
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.18M | ﹤0.01% |
173,820
-50
| -0% | -$916 |
|
|
CCV.U
1813
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $3.18M | ﹤0.01% |
+311,509
| New | +$3.18M |
|
1814
Telephone and Data Systems
TDS
$4.51B
| $3.17M | ﹤0.01% |
138,168
+913
| +0.7% | +$21K |
|
|
MIK
1815
DELISTED
Michaels Stores, Inc
MIK
| $3.17M | ﹤0.01% |
144,564
-397,005
| -73% | -$8.71M |
|
|
DEA
1816
Easterly Government Properties
DEA
$1.07B
| $3.17M | ﹤0.01% |
61,167
-28,920
| -32% | -$1.5M |
|
1817
Abercrombie & Fitch
ANF
$4.12B
| $3.15M | ﹤0.01% |
91,939
-8,979
| -9% | -$308K |
|
1818
Banner Corp
BANR
$2.29B
| $3.14M | ﹤0.01% |
58,934
+67
| +0.1% | +$3.57K |
|
1819
Arvinas
ARVN
$568M
| $3.12M | ﹤0.01% |
47,200
+500
| +1% | +$33.1K |
|
|
ARI
1820
Apollo Commercial Real Estate
ARI
$1.51B
| $3.12M | ﹤0.01% |
222,947
-1,120
| -0.5% | -$15.6K |
|
|
LTC
1821
LTC Properties
LTC
$1.67B
| $3.11M | ﹤0.01% |
74,624
+950
| +1% | +$39.6K |
|
1822
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.11M | ﹤0.01% |
28,154
+5,171
| +22% | +$571K |
|
|
EPAY
1823
DELISTED
Bottomline Technologies Inc
EPAY
| $3.1M | ﹤0.01% |
68,538
-2,270
| -3% | -$103K |
|
1824
Rambus
RMBS
$9.26B
| $3.1M | ﹤0.01% |
159,468
-18,910
| -11% | -$368K |
|
1825
B&G Foods
BGS
$360M
| $3.1M | ﹤0.01% |
99,753
+1,570
| +2% | +$48.8K |
|