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 | |
|---|---|---|---|---|---|---|
2051
Pitney Bowes
PBI
$1.96B
| $2.15M | ﹤0.01% |
261,024
+350
| +0.1% | +$2.88K |
|
2052
National Bank Holdings
NBHC
$1.46B
| $2.15M | ﹤0.01% |
54,178
-216
| -0.4% | -$8.57K |
|
2053
BancFirst
BANF
$4.45B
| $2.15M | ﹤0.01% |
30,353
-123
| -0.4% | -$8.7K |
|
|
TWNK
2054
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
149,505
+39
| +0% | +$559 |
|
|
FOE
2055
DELISTED
Ferro Corporation
FOE
| $2.14M | ﹤0.01% |
127,176
+1,680
| +1% | +$28.3K |
|
2056
Fulgent Genetics
FLGT
$670M
| $2.14M | ﹤0.01% |
22,134
+9,620
| +77% | +$930K |
|
|
EFC
2057
Ellington Financial
EFC
$1.34B
| $2.14M | ﹤0.01% |
133,351
-12,800
| -9% | -$205K |
|
|
WIRE
2058
DELISTED
Encore Wire Corp
WIRE
| $2.13M | ﹤0.01% |
31,691
-1,146
| -3% | -$76.9K |
|
2059
TTM Technologies
TTMI
$4.83B
| $2.13M | ﹤0.01% |
146,641
-1,350
| -0.9% | -$19.6K |
|
2060
Option Care Health
OPCH
$4.62B
| $2.11M | ﹤0.01% |
118,800
+49,600
| +72% | +$880K |
|
2061
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.1M | ﹤0.01% |
53,960
-1,996
| -4% | -$77.7K |
|
2062
Newmark Group
NMRK
$3.41B
| $2.1M | ﹤0.01% |
209,843
-1,724
| -0.8% | -$17.2K |
|
|
POLY
2063
DELISTED
Plantronics, Inc.
POLY
| $2.1M | ﹤0.01% |
53,850
+1,180
| +2% | +$45.9K |
|
2064
Rocket Companies
RKT
$44.4B
| $2.09M | ﹤0.01% |
90,580
+41,296
| +84% | +$953K |
|
2065
Regenxbio
RGNX
$465M
| $2.09M | ﹤0.01% |
61,240
+1,970
| +3% | +$67.2K |
|
2066
MakeMyTrip
MMYT
$9.31B
| $2.08M | ﹤0.01% |
65,765
-45,072
| -41% | -$1.42M |
|
2067
Universal Corp
UVV
$1.38B
| $2.08M | ﹤0.01% |
35,209
-4,728
| -12% | -$279K |
|
2068
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | ﹤0.01% |
14,697
+357
| +2% | +$50.4K |
|
2069
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.07M | ﹤0.01% |
203,220
+24,400
| +14% | +$248K |
|
2070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.06M | ﹤0.01% |
64,794
-2,390
| -4% | -$76K |
|
2071
CNA Financial
CNA
$12.9B
| $2.05M | ﹤0.01% |
46,000
+21,663
| +89% | +$967K |
|
|
AMPI.U
2072
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $2.05M | ﹤0.01% |
+205,000
| New | +$2.05M |
|
|
KAMN
2073
DELISTED
Kaman Corp
KAMN
| $2.05M | ﹤0.01% |
39,909
-473
| -1% | -$24.3K |
|
2074
ProShares Ultra S&P500
SSO
$7.39B
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
2075
Tompkins Financial
TMP
$1B
| $2.04M | ﹤0.01% |
24,716
+31
| +0.1% | +$2.56K |
|