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 | |
|---|---|---|---|---|---|---|
1851
Great Southern Bancorp
GSBC
$710M
| $2.94M | ﹤0.01% |
51,932
-1,698
| -3% | -$96.2K |
|
1852
NMI Holdings
NMIH
$3.08B
| $2.94M | ﹤0.01% |
124,343
+246
| +0.2% | +$5.82K |
|
1853
Eagle Bancorp
EGBN
$615M
| $2.93M | ﹤0.01% |
55,032
+17
| +0% | +$904 |
|
|
LMST
1854
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.92M | ﹤0.01% |
184,451
+4,097
| +2% | +$64.9K |
|
1855
NBT Bancorp
NBTB
$2.27B
| $2.92M | ﹤0.01% |
73,253
+48
| +0.1% | +$1.92K |
|
1856
Red Rock Resorts
RRR
$3.65B
| $2.92M | ﹤0.01% |
89,500
+1,300
| +1% | +$42.4K |
|
1857
Sun Life Financial
SLF
$33.2B
| $2.92M | ﹤0.01% |
57,715
-38,792
| -40% | -$1.96M |
|
1858
Provident Financial Services
PFS
$2.59B
| $2.9M | ﹤0.01% |
129,940
-21,424
| -14% | -$477K |
|
|
MNR
1859
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.9M | ﹤0.01% |
163,638
+2,310
| +1% | +$40.9K |
|
1860
eXp World Holdings
EXPI
$1.75B
| $2.88M | ﹤0.01% |
63,283
+1,223
| +2% | +$55.7K |
|
1861
Global Net Lease
GNL
$1.81B
| $2.88M | ﹤0.01% |
159,528
+2,560
| +2% | +$46.2K |
|
|
AAT
1862
American Assets Trust
AAT
$1.27B
| $2.87M | ﹤0.01% |
88,565
-12,090
| -12% | -$392K |
|
1863
Tandem Diabetes Care
TNDM
$829M
| $2.85M | ﹤0.01% |
32,237
+468
| +1% | +$41.3K |
|
1864
ICICI Bank
IBN
$115B
| $2.84M | ﹤0.01% |
177,406
+75,136
| +73% | +$1.2M |
|
1865
HNI Corp
HNI
$2.07B
| $2.84M | ﹤0.01% |
71,885
-37,524
| -34% | -$1.48M |
|
|
SI
1866
DELISTED
Silvergate Capital Corporation
SI
| $2.84M | ﹤0.01% |
20,000
+1,700
| +9% | +$242K |
|
1867
iShares Russell 3000 ETF
IWV
$16.9B
| $2.84M | ﹤0.01% |
11,975
| – | – |
|
|
AXNX
1868
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.84M | ﹤0.01% |
47,400
+700
| +1% | +$41.9K |
|
|
PLYM
1869
Plymouth Industrial REIT
PLYM
$980M
| $2.84M | ﹤0.01% |
168,330
-3,070
| -2% | -$51.7K |
|
|
CORE
1870
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.82M | ﹤0.01% |
73,000
-16,563
| -18% | -$641K |
|
|
SCLEU
1871
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $2.81M | ﹤0.01% |
+283,062
| New | +$2.81M |
|
1872
Knowles
KN
$1.9B
| $2.8M | ﹤0.01% |
134,014
-8,916
| -6% | -$187K |
|
1873
Zai Lab
ZLAB
$3.65B
| $2.8M | ﹤0.01% |
20,989
+5,919
| +39% | +$790K |
|
|
SYKE
1874
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
63,529
-4,211
| -6% | -$186K |
|
1875
First Interstate BancSystem
FIBK
$3.43B
| $2.8M | ﹤0.01% |
60,733
+7
| +0% | +$322 |
|