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 | |
|---|---|---|---|---|---|---|
2276
Restaurant Brands International
QSR
$20.6B
| $1.35M | ﹤0.01% |
20,700
-8,892
| -30% | -$578K |
|
2277
nLIGHT
LASR
$1.43B
| $1.34M | ﹤0.01% |
41,400
| – | – |
|
|
TBIO
2278
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.34M | ﹤0.01% |
81,000
+1,800
| +2% | +$29.7K |
|
2279
Griffon
GFF
$3.61B
| $1.32M | ﹤0.01% |
48,447
+140
| +0.3% | +$3.8K |
|
2280
Generation Bio
GBIO
$39.9M
| $1.31M | ﹤0.01% |
+4,601
| New | +$1.31M |
|
2281
Conduent
CNDT
$445M
| $1.31M | ﹤0.01% |
195,979
+18,800
| +11% | +$125K |
|
2282
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | ﹤0.01% |
45,323
-7,916
| -15% | -$227K |
|
|
VCRA
2283
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | ﹤0.01% |
33,600
+900
| +3% | +$34.6K |
|
2284
Waste Connections
WCN
$45.3B
| $1.29M | ﹤0.01% |
11,948
-4,848
| -29% | -$523K |
|
2285
Sabesp
SBS
$16B
| $1.29M | ﹤0.01% |
175,568
+607
| +0.3% | +$4.45K |
|
2286
ProPetro Holding
PUMP
$484M
| $1.28M | ﹤0.01% |
120,141
-8,021
| -6% | -$85.5K |
|
2287
Marten Transport
MRTN
$953M
| $1.28M | ﹤0.01% |
75,425
-8,758
| -10% | -$149K |
|
|
NP
2288
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | ﹤0.01% |
24,915
-1,763
| -7% | -$90.6K |
|
2289
Columbus McKinnon
CMCO
$415M
| $1.28M | ﹤0.01% |
24,200
| – | – |
|
2290
e.l.f. Beauty
ELF
$7.67B
| $1.28M | ﹤0.01% |
47,542
+8,742
| +23% | +$235K |
|
|
BBT
2291
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | ﹤0.01% |
57,110
-2,762
| -5% | -$61.7K |
|
2292
CommScope
COMM
$3.61B
| $1.28M | ﹤0.01% |
82,992
-16,236
| -16% | -$249K |
|
2293
Designer Brands
DBI
$225M
| $1.27M | ﹤0.01% |
73,080
-13,922
| -16% | -$242K |
|
2294
The GEO Group
GEO
$3.12B
| $1.27M | ﹤0.01% |
163,607
-30,340
| -16% | -$236K |
|
2295
Enanta Pharmaceuticals
ENTA
$177M
| $1.27M | ﹤0.01% |
25,650
+80
| +0.3% | +$3.95K |
|
2296
Gossamer Bio
GOSS
$787M
| $1.26M | ﹤0.01% |
136,622
-7,700
| -5% | -$71.2K |
|
2297
Arcus Biosciences
RCUS
$1.23B
| $1.26M | ﹤0.01% |
45,000
+1,100
| +3% | +$30.9K |
|
2298
QuinStreet
QNST
$930M
| $1.26M | ﹤0.01% |
62,100
-2,890
| -4% | -$58.7K |
|
|
ATRI
2299
DELISTED
Atrion Corp
ATRI
| $1.26M | ﹤0.01% |
1,966
| – | – |
|
|
SC
2300
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
46,510
-800
| -2% | -$21.7K |
|