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 | |
|---|---|---|---|---|---|---|
1876
Helios Technologies
HLIO
$1.8B
| $2.78M | ﹤0.01% |
38,166
+600
| +2% | +$43.7K |
|
1877
GoPro
GPRO
$327M
| $2.77M | ﹤0.01% |
238,300
+96,800
| +68% | +$1.13M |
|
1878
China Yuchai International
CYD
$1.46B
| $2.77M | ﹤0.01% |
179,001
-22,159
| -11% | -$343K |
|
1879
Envista
NVST
$3.49B
| $2.75M | ﹤0.01% |
67,475
-21,435
| -24% | -$875K |
|
1880
Popular Inc
BPOP
$8.34B
| $2.75M | ﹤0.01% |
39,093
-11,982
| -23% | -$843K |
|
1881
Kaiser Aluminum
KALU
$1.24B
| $2.74M | ﹤0.01% |
24,836
-743
| -3% | -$82.1K |
|
|
ENDP
1882
DELISTED
Endo International plc
ENDP
| $2.74M | ﹤0.01% |
369,968
+6,110
| +2% | +$45.3K |
|
1883
Perdoceo Education
PRDO
$2.26B
| $2.74M | ﹤0.01% |
229,077
-14,765
| -6% | -$177K |
|
|
GWB
1884
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | ﹤0.01% |
90,223
-1,593
| -2% | -$48.3K |
|
1885
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.73M | ﹤0.01% |
52,360
-203,345
| -80% | -$10.6M |
|
1886
Rithm Capital
RITM
$6.57B
| $2.73M | ﹤0.01% |
242,290
+31,400
| +15% | +$353K |
|
|
DMYD
1887
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.73M | ﹤0.01% |
185,272
+89,883
| +94% | +$1.32M |
|
1888
Pure Storage
PSTG
$26.9B
| $2.72M | ﹤0.01% |
126,460
+1,300
| +1% | +$28K |
|
1889
SM Energy
SM
$3.07B
| $2.71M | ﹤0.01% |
165,813
+14,860
| +10% | +$243K |
|
|
GRA
1890
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | ﹤0.01% |
45,326
+16,384
| +57% | +$981K |
|
1891
Coeur Mining
CDE
$9.98B
| $2.71M | ﹤0.01% |
300,206
+4,900
| +2% | +$44.2K |
|
1892
Vicor
VICR
$2.28B
| $2.7M | ﹤0.01% |
31,692
+60
| +0.2% | +$5.1K |
|
1893
PRA Group
PRAA
$657M
| $2.69M | ﹤0.01% |
72,670
+60
| +0.1% | +$2.22K |
|
|
SRNE
1894
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.69M | ﹤0.01% |
325,800
+9,100
| +3% | +$75.2K |
|
1895
Timberland Bancorp
TSBK
$288M
| $2.69M | ﹤0.01% |
96,853
-1,900
| -2% | -$52.8K |
|
1896
Copel
ELP
$6.92B
| $2.68M | ﹤0.01% |
532,470
+1,110
| +0.2% | +$5.6K |
|
1897
MacroGenics
MGNX
$100M
| $2.68M | ﹤0.01% |
84,200
+1,600
| +2% | +$51K |
|
1898
Village Super Market
VLGEA
$580M
| $2.68M | ﹤0.01% |
113,797
-1,486
| -1% | -$35K |
|
1899
Coastal Financial
CCB
$1.65B
| $2.68M | ﹤0.01% |
102,197
-4,000
| -4% | -$105K |
|
1900
Allison Transmission
ALSN
$7.39B
| $2.67M | ﹤0.01% |
65,485
-113,745
| -63% | -$4.64M |
|