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 | |
|---|---|---|---|---|---|---|
1901
Cimpress
CMPR
$1.4B
| $2.67M | ﹤0.01% |
26,700
| – | – |
|
1902
Piper Sandler
PIPR
$6.12B
| $2.67M | ﹤0.01% |
24,336
-512
| -2% | -$56.1K |
|
1903
Republic Bancorp
RBCAA
$1.48B
| $2.66M | ﹤0.01% |
60,132
-3,398
| -5% | -$150K |
|
1904
Capitol Federal Financial
CFFN
$839M
| $2.66M | ﹤0.01% |
200,834
-330
| -0.2% | -$4.37K |
|
1905
Park National Corp
PRK
$2.72B
| $2.66M | ﹤0.01% |
20,560
+31
| +0.2% | +$4.01K |
|
1906
Arbor Realty Trust
ABR
$2.25B
| $2.65M | ﹤0.01% |
166,806
+38,906
| +30% | +$619K |
|
1907
PBF Energy
PBF
$3.18B
| $2.65M | ﹤0.01% |
187,261
+62,551
| +50% | +$885K |
|
1908
Granite Construction
GVA
$4.7B
| $2.64M | ﹤0.01% |
65,640
-3,481
| -5% | -$140K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $2.64M | ﹤0.01% |
266,538
+4,568
| +2% | +$45.2K |
|
|
BOAC.U
1910
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $2.64M | ﹤0.01% |
247,290
| – | – |
|
1911
Triumph Financial, Inc.
TFIN
$1.4B
| $2.63M | ﹤0.01% |
34,011
-7,172
| -17% | -$555K |
|
1912
Opko Health
OPK
$1.11B
| $2.62M | ﹤0.01% |
611,600
+9,100
| +2% | +$39K |
|
1913
Revolution Medicines
RVMD
$8.7B
| $2.62M | ﹤0.01% |
57,200
+900
| +2% | +$41.3K |
|
1914
Pembina Pipeline
PBA
$22.8B
| $2.62M | ﹤0.01% |
90,936
-117,334
| -56% | -$3.38M |
|
|
WDR
1915
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
104,609
-18,530
| -15% | -$464K |
|
1916
United Natural Foods
UNFI
$1.77B
| $2.62M | ﹤0.01% |
79,503
+1,660
| +2% | +$54.7K |
|
1917
Shutterstock
SSTK
$742M
| $2.61M | ﹤0.01% |
29,291
+434
| +2% | +$38.6K |
|
1918
HBT Financial
HBT
$804M
| $2.61M | ﹤0.01% |
152,303
-65,912
| -30% | -$1.13M |
|
1919
Westamerica Bancorp
WABC
$1.24B
| $2.6M | ﹤0.01% |
41,470
+30
| +0.1% | +$1.88K |
|
1920
Middlesex Water
MSEX
$971M
| $2.6M | ﹤0.01% |
32,888
+1,377
| +4% | +$109K |
|
|
VRE
1921
Veris Residential
VRE
$1.49B
| $2.59M | ﹤0.01% |
167,443
-9,758
| -6% | -$151K |
|
1922
Enpro
NPO
$4.64B
| $2.59M | ﹤0.01% |
30,341
+30
| +0.1% | +$2.56K |
|
1923
Sanofi
SNY
$115B
| $2.59M | ﹤0.01% |
52,280
-6,066
| -10% | -$300K |
|
|
FSSIU
1924
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.59M | ﹤0.01% |
+260,894
| New | +$2.59M |
|
1925
Air Lease Corp
AL
$7.1B
| $2.58M | ﹤0.01% |
52,699
+400
| +0.8% | +$19.6K |
|