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 | |
|---|---|---|---|---|---|---|
|
BRSL
2076
Brightstar Lottery PLC
BRSL
$3.12B
| $2.04M | ﹤0.01% |
126,900
| – | – |
|
2077
City Holding Co
CHCO
$1.83B
| $2.03M | ﹤0.01% |
24,858
-28
| -0.1% | -$2.29K |
|
2078
Inovio Pharmaceuticals
INO
$126M
| $2.03M | ﹤0.01% |
18,242
+350
| +2% | +$39K |
|
|
PGTI
2079
DELISTED
PGT, Inc.
PGTI
| $2.03M | ﹤0.01% |
80,397
-2,641
| -3% | -$66.7K |
|
2080
James River Group
JRVR
$244M
| $2.03M | ﹤0.01% |
44,383
+114
| +0.3% | +$5.2K |
|
2081
Sturm, Ruger & Co
RGR
$600M
| $2.02M | ﹤0.01% |
30,618
+4,485
| +17% | +$296K |
|
2082
Sutro Biopharma
STRO
$74.3M
| $2.02M | ﹤0.01% |
88,824
+72,924
| +459% | +$1.66M |
|
2083
Oil States International
OIS
$341M
| $2.02M | ﹤0.01% |
335,240
+262,690
| +362% | +$1.58M |
|
2084
Tronox
TROX
$767M
| $2.02M | ﹤0.01% |
110,210
+6,700
| +6% | +$123K |
|
|
RAVN
2085
DELISTED
Raven Industries Inc
RAVN
| $2.02M | ﹤0.01% |
52,588
+60
| +0.1% | +$2.3K |
|
|
SDACU
2086
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $2.01M | ﹤0.01% |
+202,100
| New | +$2.01M |
|
2087
Consolidated Water Co
CWCO
$529M
| $2M | ﹤0.01% |
148,888
+13,371
| +10% | +$180K |
|
2088
iShares Russell 1000 ETF
IWB
$44.5B
| $2M | ﹤0.01% |
8,948
-10
| -0.1% | -$2.24K |
|
2089
Coca-Cola Consolidated
COKE
$10.6B
| $2M | ﹤0.01% |
69,240
| – | – |
|
2090
BGC Group
BGC
$4.82B
| $2M | ﹤0.01% |
413,290
| – | – |
|
|
TPIC
2091
DELISTED
TPI Composites
TPIC
| $1.99M | ﹤0.01% |
35,321
+1,614
| +5% | +$91.1K |
|
2092
St. Joe Company
JOE
$3.01B
| $1.99M | ﹤0.01% |
46,393
-184
| -0.4% | -$7.89K |
|
2093
Chemung Financial Corp
CHMG
$252M
| $1.99M | ﹤0.01% |
47,565
+3,685
| +8% | +$154K |
|
2094
Acushnet Holdings
GOLF
$4.38B
| $1.98M | ﹤0.01% |
48,000
+1,000
| +2% | +$41.3K |
|
2095
NETGEAR
NTGR
$831M
| $1.98M | ﹤0.01% |
48,073
+170
| +0.4% | +$6.99K |
|
|
CSII
2096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
51,460
+1,180
| +2% | +$45.2K |
|
2097
Enviri
NVRI
$983M
| $1.97M | ﹤0.01% |
114,850
-390
| -0.3% | -$6.69K |
|
2098
Sangamo Therapeutics
SGMO
$152M
| $1.96M | ﹤0.01% |
156,441
+3,400
| +2% | +$42.6K |
|
2099
Amalgamated Financial
AMAL
$859M
| $1.96M | ﹤0.01% |
117,859
-50,147
| -30% | -$832K |
|
2100
Patriot National Bancorp
PNBK
$137M
| $1.95M | ﹤0.01% |
186,200
| – | – |
|