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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11B
| $37.1M | 0.02% |
307,035
-21,347
| -7% | -$2.58M |
|
627
Carnival Corp
CCL
$44.3B
| $36.8M | 0.02% |
723,746
-28,273
| -4% | -$1.44M |
|
628
CenterPoint Energy
CNP
$24.8B
| $36.6M | 0.02% |
1,342,563
+168,888
| +14% | +$4.61M |
|
|
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.6M | 0.02% |
966,294
-11,923
| -1% | -$452K |
|
630
Ameriprise Financial
AMP
$47.1B
| $36.3M | 0.02% |
217,833
-11,238
| -5% | -$1.87M |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2M | 0.02% |
267,435
+2,013
| +0.8% | +$273K |
|
632
Berry Corp
BRY
$257M
| $36.1M | 0.02% |
3,829,720
+22,643
| +0.6% | +$214K |
|
633
M&T Bank
MTB
$30.9B
| $36M | 0.02% |
212,092
-61,765
| -23% | -$10.5M |
|
634
Western Union
WU
$2.74B
| $35.7M | 0.02% |
1,332,394
+199,642
| +18% | +$5.35M |
|
|
AHH
635
Armada Hoffler Properties
AHH
$596M
| $35.7M | 0.02% |
1,944,184
-111,755
| -5% | -$2.05M |
|
636
Credicorp
BAP
$21.1B
| $35.2M | 0.02% |
165,263
+9,308
| +6% | +$1.98M |
|
637
Citizens Financial Group
CFG
$22.4B
| $35.1M | 0.02% |
865,122
-19,408
| -2% | -$788K |
|
638
Hartford Financial Services
HIG
$37.2B
| $35.1M | 0.02% |
577,683
-23,889
| -4% | -$1.45M |
|
639
Synopsys
SNPS
$80.6B
| $35M | 0.02% |
251,280
-16,795
| -6% | -$2.34M |
|
640
TSMC
TSM
$1.34T
| $34.9M | 0.02% |
600,823
-148,293
| -20% | -$8.62M |
|
641
Tesla
TSLA
$1.18T
| $34.8M | 0.02% |
1,249,515
+6,855
| +0.6% | +$191K |
|
642
TE Connectivity
TEL
$63.1B
| $34.8M | 0.02% |
362,782
-23,800
| -6% | -$2.28M |
|
643
Cadence Design Systems
CDNS
$97B
| $34.8M | 0.02% |
501,040
-59,534
| -11% | -$4.13M |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $34.7M | 0.02% |
750,398
-26,329
| -3% | -$1.22M |
|
645
Fox Class A
FOXA
$28.5B
| $34.2M | 0.02% |
923,676
+284,119
| +44% | +$10.5M |
|
|
TPTX
646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.2M | 0.02% |
549,657
+101,029
| +23% | +$6.29M |
|
647
Regis Corp
RGS
$67.5M
| $34.2M | 0.02% |
95,703
+30,344
| +46% | +$10.8M |
|
648
RPC Inc
RES
$1.03B
| $33.8M | 0.02% |
6,443,449
-391,889
| -6% | -$2.05M |
|
649
Best Buy
BBY
$16.5B
| $33.6M | 0.02% |
382,755
-20,809
| -5% | -$1.83M |
|
650
Fastenal
FAST
$53.8B
| $33.6M | 0.02% |
1,817,762
-1,060,898
| -37% | -$19.6M |
|