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 | |
|---|---|---|---|---|---|---|
|
GBL
2601
DELISTED
GAMCO Investors, Inc.
GBL
| $422K | ﹤0.01% |
21,653
-1,000
| -4% | -$19.5K |
|
|
REV
2602
DELISTED
Revlon, Inc.
REV
| $422K | ﹤0.01% |
19,700
| – | – |
|
2603
Vanguard Total International Stock ETF
VXUS
$103B
| $421K | ﹤0.01% |
7,560
-114
| -1% | -$6.35K |
|
2604
UNIFI
UFI
$83M
| $419K | ﹤0.01% |
16,600
+100
| +0.6% | +$2.52K |
|
2605
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $419K | ﹤0.01% |
2,109
+545
| +35% | +$108K |
|
|
HIBB
2606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $418K | ﹤0.01% |
14,905
-17,350
| -54% | -$487K |
|
2607
Peapack-Gladstone Financial
PGC
$509M
| $417K | ﹤0.01% |
13,500
-1,300
| -9% | -$40.2K |
|
2608
Voyager Therapeutics
VYGR
$231M
| $417K | ﹤0.01% |
29,900
| – | – |
|
2609
Galicia Financial Group
GGAL
$5.15B
| $416K | ﹤0.01% |
25,650
-57,178
| -69% | -$927K |
|
|
LVGO
2610
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $416K | ﹤0.01% |
+16,600
| New | +$416K |
|
2611
Forrester Research
FORR
$188M
| $415K | ﹤0.01% |
9,953
-3,007
| -23% | -$125K |
|
2612
Heritage Insurance Holdings
HRTG
$683M
| $415K | ﹤0.01% |
31,300
-75,800
| -71% | -$1.01M |
|
|
NVEE
2613
DELISTED
NV5 Global
NVEE
| $414K | ﹤0.01% |
32,800
-19,200
| -37% | -$242K |
|
|
GLOG
2614
DELISTED
GASLOG LTD
GLOG
| $414K | ﹤0.01% |
42,300
-5,000
| -11% | -$48.9K |
|
2615
Digimarc
DMRC
$203M
| $413K | ﹤0.01% |
12,300
| – | – |
|
2616
Winmark
WINA
$1.76B
| $412K | ﹤0.01% |
2,080
-500
| -19% | -$99K |
|
|
LORL
2617
DELISTED
Loral Space and Communications, Inc.
LORL
| $412K | ﹤0.01% |
12,737
-970
| -7% | -$31.4K |
|
2618
Greenlight Captial
GLRE
$424M
| $410K | ﹤0.01% |
40,505
-4,240
| -9% | -$42.9K |
|
2619
Lexicon Pharmaceuticals
LXRX
$392M
| $409K | ﹤0.01% |
98,503
| – | – |
|
|
EIGI
2620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $409K | ﹤0.01% |
87,100
-8,900
| -9% | -$41.8K |
|
2621
Independent Bank Corp
IBCP
$661M
| $408K | ﹤0.01% |
18,000
-1,600
| -8% | -$36.3K |
|
2622
Vital Energy
VTLE
$647M
| $408K | ﹤0.01% |
7,107
-2,472
| -26% | -$142K |
|
2623
Clearwater Paper
CLW
$342M
| $406K | ﹤0.01% |
19,016
-4,200
| -18% | -$89.7K |
|
2624
Brookfield Infrastructure Partners
BIP
$14.2B
| $404K | ﹤0.01% |
13,591
+50
| +0.4% | +$1.49K |
|
|
GMRE
2625
Global Medical REIT
GMRE
$511M
| $404K | ﹤0.01% |
30,550
-2,350
| -7% | -$31.1K |
|