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 | |
|---|---|---|---|---|---|---|
|
STAY
801
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.1M | 0.01% |
1,418,857
+1,328,347
| +1,468% | +$19.7M |
|
|
Y
802
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.01% |
26,361
-638
| -2% | -$510K |
|
803
Zebra Technologies
ZBRA
$16.1B
| $21.1M | 0.01% |
82,457
-15,613
| -16% | -$3.99M |
|
804
Avery Dennison
AVY
$13.1B
| $21M | 0.01% |
160,687
-1,836
| -1% | -$240K |
|
805
Arrowhead Research
ARWR
$4.11B
| $20.9M | 0.01% |
330,120
+83,850
| +34% | +$5.32M |
|
806
CF Industries
CF
$14B
| $20.9M | 0.01% |
437,222
-39,910
| -8% | -$1.91M |
|
807
Norwegian Cruise Line
NCLH
$12.2B
| $20.9M | 0.01% |
357,003
-15,789
| -4% | -$922K |
|
808
Cboe Global Markets
CBOE
$24.7B
| $20.8M | 0.01% |
173,742
+455
| +0.3% | +$54.6K |
|
|
ILPT
809
Industrial Logistics Properties Trust
ILPT
$417M
| $20.7M | 0.01% |
924,894
+131,403
| +17% | +$2.95M |
|
810
Wynn Resorts
WYNN
$12.9B
| $20.6M | 0.01% |
148,263
-10,023
| -6% | -$1.39M |
|
|
AIV
811
Aimco
AIV
$1.08B
| $20.4M | 0.01% |
2,970,855
-135,941
| -4% | -$935K |
|
812
Pultegroup
PHM
$27.4B
| $20.3M | 0.01% |
523,839
-8,607
| -2% | -$334K |
|
813
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $20.3M | 0.01% |
497,795
-13,338
| -3% | -$544K |
|
814
J.M. Smucker
SJM
$11.8B
| $20.2M | 0.01% |
193,721
-149,889
| -44% | -$15.6M |
|
815
RELX
RELX
$84.6B
| $20.1M | 0.01% |
797,071
-59,248
| -7% | -$1.5M |
|
816
GDS Holdings
GDS
$7.37B
| $20.1M | 0.01% |
+390,402
| New | +$20.1M |
|
817
Under Armour
UAA
$2.16B
| $20.1M | 0.01% |
931,209
+599,134
| +180% | +$12.9M |
|
|
STML
818
DELISTED
Stemline Therapeutics, Inc.
STML
| $20M | 0.01% |
1,883,518
+274,433
| +17% | +$2.92M |
|
819
Brown & Brown
BRO
$31.1B
| $20M | 0.01% |
506,061
+20,483
| +4% | +$809K |
|
|
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.01% |
140,597
-12,464
| -8% | -$1.77M |
|
|
MDCO
821
DELISTED
Medicines Co
MDCO
| $19.8M | 0.01% |
233,117
+84,750
| +57% | +$7.2M |
|
822
Nasdaq
NDAQ
$55B
| $19.8M | 0.01% |
554,013
-19,827
| -3% | -$708K |
|
|
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.7M | 0.01% |
1,041,311
-21,554
| -2% | -$408K |
|
824
Seagate
STX
$41.9B
| $19.7M | 0.01% |
330,465
-16,682
| -5% | -$993K |
|
825
NNN REIT
NNN
$8.17B
| $19.7M | 0.01% |
366,518
+12,397
| +4% | +$665K |
|