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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.2B
| $39.6M | 0.02% |
421,220
-100,971
| -19% | -$9.5M |
|
602
BorgWarner
BWA
$9.34B
| $39.3M | 0.02% |
1,029,756
+256,197
| +33% | +$9.78M |
|
603
Heritage Financial
HFWA
$842M
| $39.3M | 0.02% |
1,388,423
+42,436
| +3% | +$1.2M |
|
604
Idexx Laboratories
IDXX
$51B
| $39.3M | 0.02% |
150,427
-4,454
| -3% | -$1.16M |
|
605
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $39.2M | 0.02% |
2,178,030
+1,623,851
| +293% | +$29.2M |
|
606
Blackstone Mortgage Trust
BXMT
$3.41B
| $39.2M | 0.02% |
1,052,252
+117,142
| +13% | +$4.36M |
|
607
JetBlue
JBLU
$1.85B
| $38.9M | 0.02% |
2,078,797
-36,203
| -2% | -$678K |
|
608
Microchip Technology
MCHP
$34.9B
| $38.8M | 0.02% |
740,732
-147,468
| -17% | -$7.72M |
|
609
Williams-Sonoma
WSM
$24.7B
| $38.6M | 0.02% |
1,050,584
+546,162
| +108% | +$20.1M |
|
610
Unisys
UIS
$276M
| $38.4M | 0.02% |
3,241,079
-49,722
| -2% | -$590K |
|
611
Halliburton
HAL
$19.3B
| $38.3M | 0.02% |
1,564,248
-7,476
| -0.5% | -$183K |
|
612
iShares MBS ETF
MBB
$41.5B
| $38.1M | 0.02% |
353,008
+19,718
| +6% | +$2.13M |
|
613
Kimco Realty
KIM
$15.1B
| $38.1M | 0.02% |
1,839,825
-407,790
| -18% | -$8.45M |
|
614
Ranpak Holdings
PACK
$407M
| $38M | 0.02% |
4,656,499
+4,280,703
| +1,139% | +$34.9M |
|
615
Cintas
CTAS
$81.2B
| $37.9M | 0.02% |
564,036
-20,052
| -3% | -$1.35M |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $37.7M | 0.02% |
1,175,077
-177,246
| -13% | -$5.68M |
|
617
Northern Trust
NTRS
$24.2B
| $37.7M | 0.02% |
354,398
+1,844
| +0.5% | +$196K |
|
618
International Paper
IP
$24.5B
| $37.6M | 0.02% |
862,388
-10,991
| -1% | -$479K |
|
619
Kilroy Realty
KRC
$4.98B
| $37.6M | 0.02% |
447,606
+11,587
| +3% | +$972K |
|
|
IBTX
620
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.5M | 0.02% |
676,500
-9,055
| -1% | -$502K |
|
|
AMK
621
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.5M | 0.02% |
1,291,197
+55,709
| +5% | +$1.62M |
|
622
ResMed
RMD
$39.6B
| $37.4M | 0.02% |
241,079
-6,131
| -2% | -$950K |
|
623
United Airlines
UAL
$34.8B
| $37.2M | 0.02% |
422,417
+52,575
| +14% | +$4.63M |
|
624
El Pollo Loco
LOCO
$303M
| $37.2M | 0.02% |
2,456,752
+273,718
| +13% | +$4.14M |
|
625
KeyCorp
KEY
$21.1B
| $37.2M | 0.02% |
1,836,447
-343,333
| -16% | -$6.95M |
|