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 | |
|---|---|---|---|---|---|---|
676
TriCo Bancshares
TCBK
$1.49B
| $30.7M | 0.02% |
753,293
-9,462
| -1% | -$386K |
|
677
Lamar Advertising Co
LAMR
$13B
| $30.7M | 0.02% |
344,142
+14,870
| +5% | +$1.33M |
|
678
W.W. Grainger
GWW
$48.5B
| $30.7M | 0.02% |
90,600
-5,359
| -6% | -$1.81M |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $30.5M | 0.02% |
259,906
+1,645
| +0.6% | +$193K |
|
680
Wabtec
WAB
$32.9B
| $30.5M | 0.02% |
391,898
+135,822
| +53% | +$10.6M |
|
681
MarketAxess Holdings
MKTX
$7.04B
| $30.1M | 0.02% |
79,319
-4,031
| -5% | -$1.53M |
|
682
Rexford Industrial Realty
REXR
$10.3B
| $30M | 0.02% |
657,748
+229,710
| +54% | +$10.5M |
|
683
UDR
UDR
$12.9B
| $29.9M | 0.02% |
640,992
-5,766
| -0.9% | -$269K |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $29.9M | 0.02% |
486,065
+30,286
| +7% | +$1.86M |
|
685
Baker Hughes
BKR
$46.3B
| $29.8M | 0.02% |
1,161,225
-77,209
| -6% | -$1.98M |
|
686
Citi Trends
CTRN
$280M
| $29.7M | 0.02% |
1,285,680
+107,403
| +9% | +$2.48M |
|
687
Campbell Soup
CPB
$10.1B
| $29.5M | 0.02% |
596,241
+177,556
| +42% | +$8.77M |
|
688
Extra Space Storage
EXR
$31.5B
| $29.4M | 0.02% |
278,088
-73
| -0% | -$7.71K |
|
689
Huntington Bancshares
HBAN
$25.9B
| $29.3M | 0.02% |
1,945,881
-51,520
| -3% | -$777K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.02% |
584,756
-463,423
| -44% | -$23M |
|
691
Host Hotels & Resorts
HST
$12.2B
| $29M | 0.02% |
1,565,260
-106,425
| -6% | -$1.97M |
|
692
Diamondback Energy
FANG
$40.1B
| $28.9M | 0.02% |
310,710
-5,323
| -2% | -$494K |
|
693
Primoris Services
PRIM
$6.63B
| $28.8M | 0.02% |
1,296,463
+109,421
| +9% | +$2.43M |
|
694
Cardinal Health
CAH
$36.4B
| $28.5M | 0.02% |
563,788
-8,285
| -1% | -$419K |
|
695
Arthur J. Gallagher & Co
AJG
$77.1B
| $28.4M | 0.02% |
298,462
-9,591
| -3% | -$913K |
|
696
iShares Russell 1000 Value ETF
IWD
$64.2B
| $28.4M | 0.02% |
208,022
-3,446
| -2% | -$470K |
|
697
Principal Financial Group
PFG
$18.3B
| $28.4M | 0.02% |
515,743
-39,998
| -7% | -$2.2M |
|
698
ICICI Bank
IBN
$114B
| $28.2M | 0.02% |
1,871,478
-2,921,667
| -61% | -$44.1M |
|
699
CMS Energy
CMS
$21.5B
| $28.2M | 0.02% |
448,489
+7,256
| +2% | +$456K |
|
700
NetEase
NTES
$95B
| $28.1M | 0.02% |
458,870
+8,085
| +2% | +$496K |
|