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 | |
|---|---|---|---|---|---|---|
776
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.3M | 0.01% |
198,797
+119,516
| +151% | +$13.4M |
|
777
Loews
L
$20.3B
| $22.3M | 0.01% |
425,504
-20,195
| -5% | -$1.06M |
|
778
Teledyne Technologies
TDY
$26.5B
| $22.3M | 0.01% |
64,238
+3,959
| +7% | +$1.37M |
|
|
KNL
779
DELISTED
Knoll, Inc.
KNL
| $22.2M | 0.01% |
878,158
-23,276
| -3% | -$588K |
|
780
American Airlines Group
AAL
$8.54B
| $22.1M | 0.01% |
771,293
+88,377
| +13% | +$2.53M |
|
781
Atmos Energy
ATO
$26.7B
| $22.1M | 0.01% |
197,130
-9,883
| -5% | -$1.11M |
|
782
Universal Health Services
UHS
$12.1B
| $22.1M | 0.01% |
153,707
-10,717
| -7% | -$1.54M |
|
783
Extreme Networks
EXTR
$3.02B
| $22M | 0.01% |
2,986,056
+294,934
| +11% | +$2.17M |
|
784
IAC Inc
IAC
$2.95B
| $22M | 0.01% |
494,209
+58,903
| +14% | +$2.62M |
|
785
Brown-Forman Class B
BF.B
$13B
| $22M | 0.01% |
325,348
-9,975
| -3% | -$674K |
|
786
Hasbro
HAS
$11.2B
| $22M | 0.01% |
208,128
-10,034
| -5% | -$1.06M |
|
787
Devon Energy
DVN
$22.4B
| $21.9M | 0.01% |
844,699
-615,202
| -42% | -$16M |
|
|
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.8M | 0.01% |
1,629,985
-95,500
| -6% | -$1.28M |
|
789
Gartner
IT
$18.3B
| $21.7M | 0.01% |
140,919
-8,608
| -6% | -$1.33M |
|
790
East-West Bancorp
EWBC
$15.1B
| $21.7M | 0.01% |
445,138
+54,272
| +14% | +$2.64M |
|
791
Lumen
LUMN
$6.25B
| $21.7M | 0.01% |
1,640,145
+63,833
| +4% | +$843K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $21.6M | 0.01% |
360,418
+23,285
| +7% | +$1.4M |
|
793
Boston Beer
SAM
$2.4B
| $21.5M | 0.01% |
56,843
+1,450
| +3% | +$548K |
|
794
Hologic
HOLX
$14.8B
| $21.5M | 0.01% |
411,271
-30,326
| -7% | -$1.58M |
|
|
INXN
795
DELISTED
Interxion Holding N.V.
INXN
| $21.5M | 0.01% |
255,934
+250,400
| +4,525% | +$21M |
|
796
Packaging Corp of America
PKG
$19.5B
| $21.4M | 0.01% |
191,206
-5,217
| -3% | -$584K |
|
797
Federal Realty Investment Trust
FRT
$8.78B
| $21.3M | 0.01% |
165,520
-2,456
| -1% | -$316K |
|
|
WMGI
798
DELISTED
Wright Medical Group Inc
WMGI
| $21.3M | 0.01% |
697,995
+136,229
| +24% | +$4.15M |
|
799
Steris
STE
$24.9B
| $21.3M | 0.01% |
139,442
-20,345
| -13% | -$3.1M |
|
800
Precision BioSciences
DTIL
$58.9M
| $21.2M | 0.01% |
50,939
+50,422
| +9,753% | +$21M |
|