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 | |
|---|---|---|---|---|---|---|
1951
PCB Bancorp
PCB
$308M
| $2.47M | ﹤0.01% |
164,639
-942
| -0.6% | -$14.1K |
|
1952
Lantheus
LNTH
$3.6B
| $2.47M | ﹤0.01% |
115,435
+4,395
| +4% | +$93.9K |
|
1953
Cushman & Wakefield
CWK
$3.85B
| $2.46M | ﹤0.01% |
150,644
-19,700
| -12% | -$322K |
|
|
AAWW
1954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | ﹤0.01% |
40,643
+283
| +0.7% | +$17.1K |
|
1955
First Hawaiian
FHB
$3.19B
| $2.45M | ﹤0.01% |
89,467
-2,384
| -3% | -$65.3K |
|
1956
Intercorp Financial Services
IFS
$4.68B
| $2.44M | ﹤0.01% |
81,730
-354,710
| -81% | -$10.6M |
|
|
BDN
1957
Brandywine Realty Trust
BDN
$789M
| $2.44M | ﹤0.01% |
189,098
+2,290
| +1% | +$29.6K |
|
1958
CGI
GIB
$20.8B
| $2.44M | ﹤0.01% |
29,307
-12,837
| -30% | -$1.07M |
|
1959
CBIZ
CBZ
$3.01B
| $2.44M | ﹤0.01% |
74,564
-1,777
| -2% | -$58K |
|
|
AAMI
1960
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.43M | ﹤0.01% |
119,388
-1,189
| -1% | -$24.2K |
|
1961
Cohen & Steers
CNS
$3.65B
| $2.43M | ﹤0.01% |
37,131
-10,338
| -22% | -$675K |
|
1962
Northwest Bancshares
NWBI
$1.83B
| $2.43M | ﹤0.01% |
167,803
+63
| +0% | +$910 |
|
|
STAY
1963
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.42M | ﹤0.01% |
122,318
+18,619
| +18% | +$368K |
|
|
PFHD
1964
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.41M | ﹤0.01% |
131,131
-32,587
| -20% | -$599K |
|
1965
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.41M | ﹤0.01% |
185,352
+162,500
| +711% | +$2.11M |
|
1966
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $2.41M | ﹤0.01% |
+4,757
| New | +$2.41M |
|
1967
Pilgrim's Pride
PPC
$10.4B
| $2.4M | ﹤0.01% |
100,913
+2,222
| +2% | +$52.9K |
|
1968
Carlyle Group
CG
$24.1B
| $2.4M | ﹤0.01% |
65,220
-2,436
| -4% | -$89.5K |
|
1969
Veritex Holdings
VBTX
$1.88B
| $2.39M | ﹤0.01% |
73,032
-1,800
| -2% | -$58.9K |
|
1970
Boot Barn
BOOT
$5.4B
| $2.39M | ﹤0.01% |
38,288
+272
| +0.7% | +$17K |
|
|
AMRS
1971
DELISTED
Amyris Inc.
AMRS
| $2.39M | ﹤0.01% |
124,900
+67,500
| +118% | +$1.29M |
|
1972
Armstrong World Industries
AWI
$8.5B
| $2.38M | ﹤0.01% |
26,407
-32,670
| -55% | -$2.94M |
|
|
MODV
1973
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
16,063
+360
| +2% | +$53.3K |
|
1974
Pegasystems
PEGA
$9.93B
| $2.38M | ﹤0.01% |
41,612
-4,608
| -10% | -$263K |
|
|
KL
1975
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | ﹤0.01% |
69,897
-8,270
| -11% | -$280K |
|