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 | |
|---|---|---|---|---|---|---|
2126
Liberty Broadband Class A
LBRDA
$8.65B
| $1.88M | ﹤0.01% |
12,978
| – | – |
|
2127
Brown-Forman Class A
BF.A
$13.2B
| $1.88M | ﹤0.01% |
29,586
+3,100
| +12% | +$197K |
|
2128
Progyny
PGNY
$1.94B
| $1.88M | ﹤0.01% |
42,200
| – | – |
|
2129
ICF International
ICFI
$1.83B
| $1.86M | ﹤0.01% |
21,330
-8,669
| -29% | -$758K |
|
|
INFN
2130
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | ﹤0.01% |
193,363
-8,750
| -4% | -$84.3K |
|
|
ECOL
2131
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | ﹤0.01% |
44,651
+616
| +1% | +$25.6K |
|
2132
Laureate Education
LAUR
$4.33B
| $1.86M | ﹤0.01% |
136,668
-6,780
| -5% | -$92.1K |
|
2133
Ichor Holdings
ICHR
$579M
| $1.85M | ﹤0.01% |
34,429
+17,827
| +107% | +$959K |
|
|
TUP
2134
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | ﹤0.01% |
70,083
+160
| +0.2% | +$4.23K |
|
2135
US Physical Therapy
USPH
$1.22B
| $1.85M | ﹤0.01% |
17,737
+330
| +2% | +$34.3K |
|
2136
Workhorse Group
WKHS
$17.7M
| $1.85M | ﹤0.01% |
536
+75
| +16% | +$258K |
|
2137
BJ's Restaurants
BJRI
$684M
| $1.84M | ﹤0.01% |
31,738
+1,910
| +6% | +$111K |
|
2138
First Busey Corp
BUSE
$2.19B
| $1.84M | ﹤0.01% |
71,610
+11
| +0% | +$282 |
|
|
NVSAU
2139
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $1.84M | ﹤0.01% |
+183,650
| New | +$1.84M |
|
|
BRKL
2140
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
122,167
-2,939
| -2% | -$44.1K |
|
2141
Premier
PINC
$2.2B
| $1.83M | ﹤0.01% |
54,063
-5,486
| -9% | -$186K |
|
|
EVOP
2142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.83M | ﹤0.01% |
66,452
+8,552
| +15% | +$235K |
|
|
FOCS
2143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.83M | ﹤0.01% |
43,867
-6,400
| -13% | -$266K |
|
2144
AMERISAFE
AMSF
$841M
| $1.83M | ﹤0.01% |
28,513
+30
| +0.1% | +$1.92K |
|
2145
Sonic Automotive
SAH
$2.73B
| $1.81M | ﹤0.01% |
36,604
-333
| -0.9% | -$16.5K |
|
2146
CorVel
CRVL
$4.39B
| $1.81M | ﹤0.01% |
52,932
-1,500
| -3% | -$51.3K |
|
|
AAN
2147
DELISTED
The Aaron's Company, Inc.
AAN
| $1.79M | ﹤0.01% |
69,808
+41,158
| +144% | +$1.06M |
|
2148
Community Health Systems
CYH
$412M
| $1.79M | ﹤0.01% |
132,034
-5,140
| -4% | -$69.5K |
|
2149
OceanFirst Financial
OCFC
$1.04B
| $1.79M | ﹤0.01% |
74,550
-42,189
| -36% | -$1.01M |
|
|
LMNX
2150
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
55,919
+1,340
| +2% | +$42.8K |
|