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 | |
|---|---|---|---|---|---|---|
901
SITE Centers
SITC
$468M
| $15.4M | 0.01% |
1,409,821
+49,270
| +4% | +$539K |
|
902
NOV
NOV
$4.94B
| $15.4M | 0.01% |
614,344
-28,273
| -4% | -$708K |
|
903
APA Corp
APA
$8.22B
| $15.4M | 0.01% |
601,291
-52,532
| -8% | -$1.34M |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $15.3M | 0.01% |
272,614
+8,210
| +3% | +$462K |
|
905
MasTec
MTZ
$15B
| $15.3M | 0.01% |
238,502
+7,780
| +3% | +$499K |
|
906
NovoCure
NVCR
$1.37B
| $15.2M | 0.01% |
180,810
+34,290
| +23% | +$2.89M |
|
907
Repligen
RGEN
$6.72B
| $15.2M | 0.01% |
164,221
+9,150
| +6% | +$846K |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.01% |
230,745
+11,322
| +5% | +$741K |
|
909
Telus
TU
$24.1B
| $15.1M | 0.01% |
777,926
+47,676
| +7% | +$923K |
|
910
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.01% |
399,741
+41,415
| +12% | +$1.56M |
|
911
Landstar System
LSTR
$4.5B
| $15M | 0.01% |
131,657
+18,083
| +16% | +$2.06M |
|
912
Graco
GGG
$14.3B
| $14.9M | 0.01% |
287,132
+270
| +0.1% | +$14K |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | 0.01% |
329,685
+197,681
| +150% | +$8.92M |
|
914
Sabra Healthcare REIT
SBRA
$4.54B
| $14.9M | 0.01% |
696,081
+15,766
| +2% | +$336K |
|
915
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.7M | 0.01% |
127,788
+12,645
| +11% | +$1.46M |
|
916
ONE Gas
OGS
$4.5B
| $14.7M | 0.01% |
157,276
-3,017
| -2% | -$282K |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.01% |
247,229
+87,830
| +55% | +$5.22M |
|
918
CACI
CACI
$10.7B
| $14.7M | 0.01% |
58,715
+3,730
| +7% | +$932K |
|
919
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.7M | 0.01% |
10,104
-300
| -3% | -$435K |
|
920
SEI Investments
SEIC
$10.7B
| $14.6M | 0.01% |
223,317
+7,956
| +4% | +$521K |
|
921
Simply Good Foods
SMPL
$2.78B
| $14.5M | 0.01% |
506,902
+414,902
| +451% | +$11.8M |
|
922
Chemed
CHE
$6.67B
| $14.4M | 0.01% |
32,752
+67
| +0.2% | +$29.4K |
|
|
ADSW
923
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.4M | 0.01% |
436,966
+104,355
| +31% | +$3.43M |
|
924
Macerich
MAC
$4.61B
| $14.3M | 0.01% |
532,852
+287,356
| +117% | +$7.74M |
|
925
Toro Company
TTC
$7.68B
| $14.3M | 0.01% |
179,836
+171
| +0.1% | +$13.6K |
|