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 | |
|---|---|---|---|---|---|---|
|
AIMT
451
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $69.3M | 0.04% |
2,070,715
-59,546
| -3% | -$1.99M |
|
452
LyondellBasell Industries
LYB
$17.5B
| $69.3M | 0.04% |
733,483
-31,264
| -4% | -$2.95M |
|
453
American International
AIG
$43.1B
| $69M | 0.04% |
1,343,261
-124,311
| -8% | -$6.38M |
|
454
Motorola Solutions
MSI
$80.4B
| $69M | 0.04% |
427,890
-65,998
| -13% | -$10.6M |
|
455
Johnson Controls International
JCI
$71B
| $68.9M | 0.04% |
1,691,444
+347,912
| +26% | +$14.2M |
|
456
T-Mobile US
TMUS
$269B
| $68.8M | 0.04% |
876,776
-90,369
| -9% | -$7.09M |
|
457
Wingstop
WING
$7.8B
| $68.3M | 0.04% |
792,327
+169,039
| +27% | +$14.6M |
|
458
WNS Holdings
WNS
$3.24B
| $67.9M | 0.04% |
1,026,228
-18,823
| -2% | -$1.25M |
|
459
Rapid7
RPD
$1.27B
| $67.8M | 0.04% |
1,210,550
-66,606
| -5% | -$3.73M |
|
460
Analog Devices
ADI
$121B
| $67.8M | 0.04% |
570,316
-99,730
| -15% | -$11.9M |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $67.3M | 0.04% |
1,548,373
-400,825
| -21% | -$17.4M |
|
462
Alexandria Real Estate Equities
ARE
$14.4B
| $67.3M | 0.04% |
416,405
-4,386
| -1% | -$709K |
|
463
Alcoa
AA
$8.13B
| $67.3M | 0.04% |
3,127,457
-23,876
| -0.8% | -$514K |
|
464
Archer Daniels Midland
ADM
$29.1B
| $67.1M | 0.04% |
1,448,550
+183,759
| +15% | +$8.52M |
|
465
Criteo
CRTO
$1.21B
| $66.9M | 0.04% |
3,862,374
-112,871
| -3% | -$1.96M |
|
466
Western Alliance Bancorporation
WAL
$9.84B
| $66.8M | 0.04% |
1,172,469
-73,368
| -6% | -$4.18M |
|
467
ON Semiconductor
ON
$19.6B
| $66.2M | 0.04% |
2,713,848
-437,254
| -14% | -$10.7M |
|
|
EVBG
468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.1M | 0.04% |
846,769
+144,285
| +21% | +$11.3M |
|
469
Ultragenyx Pharmaceutical
RARE
$3.03B
| $66.1M | 0.04% |
1,547,393
+211,635
| +16% | +$9.04M |
|
470
Empire State Realty Trust
ESRT
$1.3B
| $66M | 0.04% |
4,727,872
-2,602,028
| -35% | -$36.3M |
|
471
Elastic
ESTC
$9.56B
| $66M | 0.04% |
1,026,224
+1,004,955
| +4,725% | +$64.6M |
|
472
Moody's
MCO
$90.8B
| $66M | 0.04% |
277,826
-2,188
| -0.8% | -$519K |
|
473
United Rentals
URI
$61B
| $65.8M | 0.04% |
394,527
-225,009
| -36% | -$37.5M |
|
474
Hanover Insurance
THG
$6.35B
| $65.8M | 0.04% |
481,114
+1,753
| +0.4% | +$240K |
|
475
Maximus
MMS
$4.92B
| $65.7M | 0.04% |
882,943
+149,590
| +20% | +$11.1M |
|