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 | |
|---|---|---|---|---|---|---|
2651
Vishay Precision Group
VPG
$396M
| $391K | ﹤0.01% |
11,500
-1,300
| -10% | -$44.2K |
|
|
BDSI
2652
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | ﹤0.01% |
61,900
+6,600
| +12% | +$41.7K |
|
2653
Accuray
ARAY
$175M
| $390K | ﹤0.01% |
138,431
-2,460
| -2% | -$6.93K |
|
|
EXPR
2654
DELISTED
Express, Inc.
EXPR
| $390K | ﹤0.01% |
4,000
-1,198
| -23% | -$117K |
|
|
NETI
2655
DELISTED
Eneti Inc.
NETI
| $390K | ﹤0.01% |
6,120
-1,390
| -19% | -$88.6K |
|
2656
Park Aerospace
PKE
$377M
| $387K | ﹤0.01% |
23,756
-3,900
| -14% | -$63.5K |
|
2657
Liberty Global Class A
LBTYA
$3.93B
| $386K | ﹤0.01% |
16,960
+431
| +3% | +$9.81K |
|
2658
FRP Holdings
FRPH
$477M
| $384K | ﹤0.01% |
15,400
-400
| -3% | -$9.97K |
|
2659
Old Second Bancorp
OSBC
$963M
| $384K | ﹤0.01% |
28,500
| – | – |
|
2660
Diamond Hill
DHIL
$387M
| $381K | ﹤0.01% |
2,713
-500
| -16% | -$70.2K |
|
|
HALL
2661
DELISTED
Hallmark Financial Services, Inc.
HALL
| $381K | ﹤0.01% |
2,170
-80
| -4% | -$14K |
|
2662
Kura Oncology
KURA
$709M
| $380K | ﹤0.01% |
27,600
| – | – |
|
2663
Hingham Institution for Saving
HIFS
$599M
| $378K | ﹤0.01% |
1,800
-200
| -10% | -$42K |
|
2664
Simulations Plus
SLP
$280M
| $378K | ﹤0.01% |
13,000
| – | – |
|
|
HPR
2665
DELISTED
HighPoint Resources Corporation
HPR
| $377K | ﹤0.01% |
4,467
-3
| -0.1% | -$253 |
|
2666
Future Fuel
FF
$171M
| $376K | ﹤0.01% |
30,360
-2,050
| -6% | -$25.4K |
|
2667
Team
TISI
$84.2M
| $374K | ﹤0.01% |
2,345
-460
| -16% | -$73.4K |
|
2668
i3 Verticals
IIIV
$720M
| $373K | ﹤0.01% |
13,200
-4,700
| -26% | -$133K |
|
2669
Spok Holdings
SPOK
$356M
| $373K | ﹤0.01% |
30,493
+100
| +0.3% | +$1.22K |
|
|
ACRE
2670
Ares Commercial Real Estate
ACRE
$267M
| $372K | ﹤0.01% |
23,500
-130,490
| -85% | -$2.07M |
|
2671
iShares Gold Trust
IAU
$53.5B
| $372K | ﹤0.01% |
12,844
+424
| +3% | +$12.3K |
|
2672
MYR Group
MYRG
$2.77B
| $372K | ﹤0.01% |
11,404
-3,096
| -21% | -$101K |
|
|
BHR
2673
Braemar Hotels & Resorts
BHR
$199M
| $371K | ﹤0.01% |
41,516
-415
| -1% | -$3.71K |
|
2674
BankFinancial
BFIN
$154M
| $369K | ﹤0.01% |
28,221
-600
| -2% | -$7.85K |
|
2675
Farmers National Banc Corp
FMNB
$562M
| $369K | ﹤0.01% |
22,600
| – | – |
|