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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$23B
| $26.6M | 0.02% |
377,616
-194,474
| -34% | -$13.7M |
|
727
A10 Networks
ATEN
$1.29B
| $26.5M | 0.02% |
3,862,303
-73,343
| -2% | -$504K |
|
728
Y-mAbs Therapeutics
YMAB
$390M
| $26.4M | 0.02% |
844,464
+78,763
| +10% | +$2.46M |
|
729
MGM Resorts International
MGM
$9.62B
| $26.3M | 0.01% |
789,275
-51,697
| -6% | -$1.72M |
|
730
LoveSac
LOVE
$257M
| $26.3M | 0.01% |
1,635,891
+116,255
| +8% | +$1.87M |
|
731
Labcorp
LH
$23.2B
| $26.2M | 0.01% |
180,080
-9,489
| -5% | -$1.38M |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.01% |
747,692
-31,161
| -4% | -$1.08M |
|
733
NetApp
NTAP
$25B
| $25.9M | 0.01% |
415,951
-27,052
| -6% | -$1.68M |
|
734
Ollie's Bargain Outlet
OLLI
$8.07B
| $25.8M | 0.01% |
395,318
+306,799
| +347% | +$20M |
|
735
Grand Canyon Education
LOPE
$5.88B
| $25.7M | 0.01% |
267,980
-1,159,621
| -81% | -$111M |
|
736
Darden Restaurants
DRI
$24.9B
| $25.6M | 0.01% |
235,293
+8,980
| +4% | +$979K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 0.01% |
563,382
-246,498
| -30% | -$11.2M |
|
738
Cincinnati Financial
CINF
$24.5B
| $25.5M | 0.01% |
242,233
-15,610
| -6% | -$1.64M |
|
739
Qorvo
QRVO
$8.12B
| $25.5M | 0.01% |
219,014
-21,068
| -9% | -$2.45M |
|
740
Canadian National Railway
CNI
$58.6B
| $25.3M | 0.01% |
280,219
+55,080
| +24% | +$4.98M |
|
741
Health Catalyst
HCAT
$228M
| $25.3M | 0.01% |
729,758
+296,314
| +68% | +$10.3M |
|
742
Equifax
EFX
$32.1B
| $25.3M | 0.01% |
180,608
-4,223
| -2% | -$592K |
|
743
iShares MSCI Japan ETF
EWJ
$15.8B
| $25.2M | 0.01% |
425,981
+19,286
| +5% | +$1.14M |
|
|
OPB
744
DELISTED
Opus Bank Common Stock
OPB
| $25.2M | 0.01% |
972,293
+942,413
| +3,154% | +$24.4M |
|
745
AES
AES
$9.15B
| $25M | 0.01% |
1,258,715
+11,024
| +0.9% | +$219K |
|
746
Madison Square Garden
MSGS
$5.09B
| $24.9M | 0.01% |
118,744
+104,737
| +748% | +$22M |
|
747
Magnachip Semiconductor
MX
$110M
| $24.9M | 0.01% |
2,143,525
-226,310
| -10% | -$2.63M |
|
748
Cooper Companies
COO
$13.6B
| $24.7M | 0.01% |
308,064
-26,772
| -8% | -$2.15M |
|
749
Celanese
CE
$5.13B
| $24.7M | 0.01% |
200,908
-4,231
| -2% | -$521K |
|
750
Genuine Parts
GPC
$19.9B
| $24.7M | 0.01% |
232,755
-8,314
| -3% | -$883K |
|