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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.78B
| $28M | 0.02% |
495,237
+13,112
| +3% | +$742K |
|
702
1st Source
SRCE
$1.58B
| $27.8M | 0.02% |
536,372
+44,972
| +9% | +$2.33M |
|
703
Gen Digital
GEN
$18.3B
| $27.8M | 0.02% |
1,089,978
-48,588
| -4% | -$1.24M |
|
704
British American Tobacco
BTI
$125B
| $27.8M | 0.02% |
654,617
-726,597
| -53% | -$30.9M |
|
|
TECD
705
DELISTED
Tech Data Corp
TECD
| $27.8M | 0.02% |
193,273
+52,754
| +38% | +$7.58M |
|
706
Vishay Intertechnology
VSH
$2.1B
| $27.7M | 0.02% |
1,302,990
+955,557
| +275% | +$20.3M |
|
707
Robert Half
RHI
$3.7B
| $27.7M | 0.02% |
438,636
+17,530
| +4% | +$1.11M |
|
708
Axsome Therapeutics
AXSM
$6.13B
| $27.7M | 0.02% |
267,825
-498,354
| -65% | -$51.5M |
|
|
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.7M | 0.02% |
1,268,776
+424,606
| +50% | +$9.26M |
|
710
iShares Global Energy ETF
IXC
$1.85B
| $27.5M | 0.02% |
+893,050
| New | +$27.5M |
|
711
Zoom
ZM
$25.4B
| $27.4M | 0.02% |
403,292
+89,679
| +29% | +$6.1M |
|
712
Viatris
VTRS
$11.9B
| $27.4M | 0.02% |
1,360,821
+226,425
| +20% | +$4.55M |
|
713
Nice
NICE
$8.8B
| $27.3M | 0.02% |
175,933
-30,442
| -15% | -$4.72M |
|
714
Gossamer Bio
GOSS
$787M
| $27.2M | 0.02% |
1,741,005
-90,441
| -5% | -$1.41M |
|
715
Martin Marietta Materials
MLM
$38.1B
| $27.1M | 0.02% |
96,904
+1,365
| +1% | +$382K |
|
716
Carter Bankshares
CARE
$453M
| $27.1M | 0.02% |
1,141,964
+1,131,664
| +10,987% | +$26.8M |
|
717
Cheniere Energy
LNG
$52.1B
| $27M | 0.02% |
442,635
+185,749
| +72% | +$11.3M |
|
718
Conagra Brands
CAG
$9.31B
| $27M | 0.02% |
788,025
-63,379
| -7% | -$2.17M |
|
719
Vanguard Total World Stock ETF
VT
$52.8B
| $27M | 0.02% |
333,000
+106,913
| +47% | +$8.66M |
|
720
iShares MSCI China ETF
MCHI
$8.28B
| $26.9M | 0.02% |
420,417
-81
| -0% | -$5.19K |
|
721
Hubbell
HUBB
$24B
| $26.8M | 0.02% |
181,393
-2,839
| -2% | -$420K |
|
722
Old Dominion Freight Line
ODFL
$31.4B
| $26.7M | 0.02% |
422,274
+93,591
| +28% | +$5.92M |
|
|
MOMO
723
Hello Group
MOMO
$1.2B
| $26.7M | 0.02% |
797,215
-51,689
| -6% | -$1.73M |
|
724
Teleflex
TFX
$5.86B
| $26.6M | 0.02% |
70,791
-1,056
| -1% | -$398K |
|
725
Hormel Foods
HRL
$14B
| $26.6M | 0.02% |
589,018
-24,472
| -4% | -$1.1M |
|