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 | |
|---|---|---|---|---|---|---|
1976
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.36M | ﹤0.01% |
+79,984
| New | +$2.36M |
|
1977
AXIS Capital
AXS
$7.75B
| $2.35M | ﹤0.01% |
47,485
+200
| +0.4% | +$9.92K |
|
1978
M/I Homes
MHO
$4.07B
| $2.35M | ﹤0.01% |
39,838
-2,585
| -6% | -$153K |
|
1979
Community Trust Bancorp
CTBI
$1.03B
| $2.35M | ﹤0.01% |
53,343
-4,297
| -7% | -$189K |
|
1980
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.33M | ﹤0.01% |
31,573
-1,361
| -4% | -$101K |
|
1981
First Commonwealth Financial
FCF
$1.84B
| $2.33M | ﹤0.01% |
162,354
-188
| -0.1% | -$2.7K |
|
|
IMGN
1982
DELISTED
Immunogen Inc
IMGN
| $2.33M | ﹤0.01% |
287,864
| – | – |
|
1983
Century Communities
CCS
$2B
| $2.33M | ﹤0.01% |
38,661
-2,148
| -5% | -$130K |
|
1984
Pathward Financial
CASH
$1.72B
| $2.32M | ﹤0.01% |
51,219
-697
| -1% | -$31.6K |
|
|
RWT
1985
Redwood Trust
RWT
$804M
| $2.32M | ﹤0.01% |
222,958
+68,262
| +44% | +$711K |
|
1986
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | ﹤0.01% |
88,524
+120
| +0.1% | +$3.13K |
|
1987
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.31M | ﹤0.01% |
21,147
+15,620
| +283% | +$1.71M |
|
|
ACCD
1988
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.31M | ﹤0.01% |
50,909
+34,409
| +209% | +$1.56M |
|
1989
American Woodmark
AMWD
$995M
| $2.31M | ﹤0.01% |
23,426
-661
| -3% | -$65.2K |
|
|
CSW
1990
CSW Industrials, Inc.
CSW
$4.2B
| $2.31M | ﹤0.01% |
17,100
| – | – |
|
|
MFA
1991
MFA Financial
MFA
$1.04B
| $2.3M | ﹤0.01% |
141,525
| – | – |
|
1992
Morningstar
MORN
$10.8B
| $2.3M | ﹤0.01% |
10,235
+116
| +1% | +$26.1K |
|
1993
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.3M | ﹤0.01% |
+94,640
| New | +$2.3M |
|
|
SVBI
1994
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.29M | ﹤0.01% |
+189,500
| New | +$2.29M |
|
|
IEA
1995
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.29M | ﹤0.01% |
140,625
+127,072
| +938% | +$2.07M |
|
1996
Cohu
COHU
$964M
| $2.29M | ﹤0.01% |
54,659
+2,040
| +4% | +$85.4K |
|
|
MNDT
1997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | ﹤0.01% |
116,881
+438
| +0.4% | +$8.57K |
|
1998
Pioneer Bancorp
PBFS
$338M
| $2.29M | ﹤0.01% |
196,144
-400
| -0.2% | -$4.66K |
|
|
ARGO
1999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
45,392
+8
| +0% | +$403 |
|
2000
Kinross Gold
KGC
$28.4B
| $2.28M | ﹤0.01% |
341,657
-67,577
| -17% | -$451K |
|