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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Utah Medical Products
UTMD
$195M
| $453K | ﹤0.01% |
4,200
| – | – |
|
2577
Citizens & Northern Corp
CZNC
$308M
| $452K | ﹤0.01% |
16,002
-400
| -2% | -$11.3K |
|
2578
MarineMax
HZO
$545M
| $451K | ﹤0.01% |
27,050
-4,350
| -14% | -$72.5K |
|
2579
Smith & Wesson
SWBI
$416M
| $448K | ﹤0.01% |
62,754
-12,359
| -16% | -$88.2K |
|
|
DPLO
2580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $447K | ﹤0.01% |
111,800
+350
| +0.3% | +$1.4K |
|
2581
Agilysys
AGYS
$3.03B
| $444K | ﹤0.01% |
17,477
-4,131
| -19% | -$105K |
|
2582
AMES National
ATLO
$180M
| $444K | ﹤0.01% |
15,810
-600
| -4% | -$16.9K |
|
|
PFC
2583
DELISTED
Premier Financial Corp. Common Stock
PFC
| $441K | ﹤0.01% |
14,000
| – | – |
|
2584
Logitech
LOGI
$16B
| $440K | ﹤0.01% |
9,334
| – | – |
|
|
HAYN
2585
DELISTED
Haynes International, Inc.
HAYN
| $438K | ﹤0.01% |
12,239
+256
| +2% | +$9.16K |
|
2586
Forestar Group
FOR
$1.4B
| $437K | ﹤0.01% |
20,982
+3,600
| +21% | +$75K |
|
2587
Ducommun
DCO
$1.36B
| $435K | ﹤0.01% |
8,600
-1,900
| -18% | -$96.1K |
|
2588
HCI Group
HCI
$2.31B
| $434K | ﹤0.01% |
9,500
-1,050
| -10% | -$48K |
|
|
CSTR
2589
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $433K | ﹤0.01% |
25,997
-36,487
| -58% | -$608K |
|
2590
Ennis
EBF
$463M
| $432K | ﹤0.01% |
19,956
-2,100
| -10% | -$45.5K |
|
|
RUBY
2591
DELISTED
Rubius Therapeutics, Inc
RUBY
| $432K | ﹤0.01% |
45,500
-2,769,072
| -98% | -$26.3M |
|
|
HOME
2592
DELISTED
At Home Group Inc.
HOME
| $430K | ﹤0.01% |
78,133
-21,867
| -22% | -$120K |
|
|
RST
2593
DELISTED
ROSETTA STONE INC
RST
| $430K | ﹤0.01% |
23,700
| – | – |
|
|
VSTO
2594
DELISTED
Vista Outdoor Inc.
VSTO
| $430K | ﹤0.01% |
57,550
-18,350
| -24% | -$137K |
|
2595
Cameco
CCJ
$34.6B
| $429K | ﹤0.01% |
48,214
-598
| -1% | -$5.32K |
|
2596
e.l.f. Beauty
ELF
$7.63B
| $429K | ﹤0.01% |
26,600
-7,500
| -22% | -$121K |
|
2597
Dr. Reddy's Laboratories
RDY
$12.1B
| $428K | ﹤0.01% |
52,750
-1,800
| -3% | -$14.6K |
|
2598
Financial Institutions
FISI
$548M
| $427K | ﹤0.01% |
13,300
-300
| -2% | -$9.63K |
|
2599
Funko
FNKO
$184M
| $427K | ﹤0.01% |
24,900
| – | – |
|
|
LL
2600
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
43,616
-12,950
| -23% | -$126K |
|