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 | |
|---|---|---|---|---|---|---|
2876
Titan International
TWI
$562M
| $225K | ﹤0.01% |
62,100
-4,870
| -7% | -$17.6K |
|
2877
Hooker Furnishings Corp
HOFT
$117M
| $224K | ﹤0.01% |
8,700
-2,300
| -21% | -$59.2K |
|
2878
ACNB Corp
ACNB
$470M
| $223K | ﹤0.01% |
5,900
| – | – |
|
2879
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $222K | ﹤0.01% |
+6,300
| New | +$222K |
|
|
ECOM
2880
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $222K | ﹤0.01% |
24,550
-1,600
| -6% | -$14.5K |
|
2881
Immersion
IMMR
$230M
| $221K | ﹤0.01% |
29,800
-11,900
| -29% | -$88.3K |
|
|
BREW
2882
DELISTED
Craft Brew Alliance, Inc.
BREW
| $221K | ﹤0.01% |
13,400
| – | – |
|
2883
Fossil Group
FOSL
$165M
| $219K | ﹤0.01% |
27,750
-140,040
| -83% | -$1.11M |
|
2884
Genco Shipping & Trading
GNK
$765M
| $219K | ﹤0.01% |
20,600
-2,600
| -11% | -$27.6K |
|
2885
Amerant Bancorp
AMTB
$888M
| $218K | ﹤0.01% |
10,000
| – | – |
|
2886
LCNB Corp
LCNB
$228M
| $218K | ﹤0.01% |
11,300
-200
| -2% | -$3.86K |
|
2887
Ceco Environmental
CECO
$1.67B
| $216K | ﹤0.01% |
28,200
-1,400
| -5% | -$10.7K |
|
2888
First Business Financial Services
FBIZ
$433M
| $216K | ﹤0.01% |
8,200
-200
| -2% | -$5.27K |
|
2889
Golden Entertainment
GDEN
$649M
| $213K | ﹤0.01% |
11,100
-2,400
| -18% | -$46.1K |
|
|
FBMS
2890
DELISTED
The First Bancshares, Inc.
FBMS
| $213K | ﹤0.01% |
6,000
-1,300
| -18% | -$46.2K |
|
2891
CoreCard
CCRD
$212M
| $212K | ﹤0.01% |
5,300
-2,000
| -27% | -$80K |
|
2892
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $212K | ﹤0.01% |
19,200
| – | – |
|
2893
Methanex
MEOH
$2.99B
| $212K | ﹤0.01% |
+5,479
| New | +$212K |
|
2894
Natural Gas Services Group
NGS
$332M
| $212K | ﹤0.01% |
17,277
| – | – |
|
|
SYRS
2895
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $211K | ﹤0.01% |
3,050
+140
| +5% | +$9.69K |
|
2896
Bank First Corp
BFC
$1.26B
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
2897
C&F Financial
CFFI
$231M
| $210K | ﹤0.01% |
3,800
-100
| -3% | -$5.53K |
|
2898
Ring Energy
REI
$207M
| $209K | ﹤0.01% |
79,277
-9,800
| -11% | -$25.8K |
|
|
BELFB
2899
Bel Fuse Class B
BELFB
$1.82B
| $208K | ﹤0.01% |
10,150
-900
| -8% | -$18.4K |
|
2900
Savara
SVRA
$643M
| $208K | ﹤0.01% |
46,500
| – | – |
|