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 | |
|---|---|---|---|---|---|---|
501
NextCure
NXTC
$14.7M
| $59.9M | 0.03% |
88,607
+41,206
| +87% | +$27.9M |
|
502
Equity Residential
EQR
$25.2B
| $59.8M | 0.03% |
738,587
-4,021
| -0.5% | -$325K |
|
|
HES
503
DELISTED
Hess
HES
| $59.7M | 0.03% |
892,904
-109,664
| -11% | -$7.33M |
|
|
CIO
504
City Office REIT
CIO
$280M
| $59.6M | 0.03% |
4,411,487
+230,653
| +6% | +$3.12M |
|
|
SILK
505
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $59M | 0.03% |
1,459,921
+433,416
| +42% | +$17.5M |
|
|
NVTA
506
DELISTED
Invitae Corporation
NVTA
| $58.9M | 0.03% |
3,654,176
-975,696
| -21% | -$15.7M |
|
507
Sarepta Therapeutics
SRPT
$1.8B
| $58.8M | 0.03% |
455,636
-81,938
| -15% | -$10.6M |
|
508
Occidental Petroleum
OXY
$45.6B
| $58.3M | 0.03% |
1,415,758
-47,804
| -3% | -$1.97M |
|
509
Ford
F
$45.5B
| $58.3M | 0.03% |
6,270,125
-843,148
| -12% | -$7.84M |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $57.7M | 0.03% |
153,706
+13,412
| +10% | +$5.03M |
|
511
Keysight
KEYS
$29.3B
| $57.6M | 0.03% |
560,885
-248,153
| -31% | -$25.5M |
|
512
iShares MSCI EAFE ETF
EFA
$66.6B
| $57.2M | 0.03% |
824,293
+135,526
| +20% | +$9.41M |
|
513
Gentex
GNTX
$6.15B
| $57M | 0.03% |
1,967,153
-16,647
| -0.8% | -$482K |
|
514
Expedia Group
EXPE
$26.7B
| $55.8M | 0.03% |
516,364
-300,609
| -37% | -$32.5M |
|
515
Infosys
INFY
$70.4B
| $55.8M | 0.03% |
5,405,954
-890,350
| -14% | -$9.19M |
|
516
Tradeweb Markets
TW
$25.3B
| $55.2M | 0.03% |
+1,191,306
| New | +$55.2M |
|
517
RBC Bearings
RBC
$11.9B
| $55.2M | 0.03% |
348,517
+23,767
| +7% | +$3.76M |
|
518
eBay
EBAY
$41.7B
| $54.9M | 0.03% |
1,519,848
-393,815
| -21% | -$14.2M |
|
519
Hilton Worldwide
HLT
$64.2B
| $54.9M | 0.03% |
494,600
-6,306
| -1% | -$699K |
|
520
Corpay
CPAY
$21.5B
| $54.1M | 0.03% |
188,045
+51,177
| +37% | +$14.7M |
|
521
Southwest Gas
SWX
$5.67B
| $54M | 0.03% |
710,822
-94,296
| -12% | -$7.16M |
|
|
HMHC
522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.9M | 0.03% |
8,627,697
-87,182
| -1% | -$545K |
|
523
Cooper-Standard Automotive
CPS
$685M
| $53.6M | 0.03% |
1,615,547
-12,275
| -0.8% | -$407K |
|
524
PPL Corp
PPL
$26.5B
| $53.2M | 0.03% |
1,483,670
+35,921
| +2% | +$1.29M |
|
525
Lumentum
LITE
$11.5B
| $53.1M | 0.03% |
670,110
-73,486
| -10% | -$5.83M |
|