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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.17B
| $14.3M | 0.01% |
256,391
-14,611
| -5% | -$816K |
|
927
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.01% |
176,204
+44,993
| +34% | +$3.65M |
|
928
Allete
ALE
$3.68B
| $14.3M | 0.01% |
175,836
+140
| +0.1% | +$11.4K |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
104,463
-32,531
| -24% | -$4.44M |
|
930
Masimo
MASI
$7.83B
| $14.3M | 0.01% |
90,228
-8,602
| -9% | -$1.36M |
|
|
JWN
931
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
347,409
+168,089
| +94% | +$6.88M |
|
932
Encompass Health
EHC
$12.8B
| $14.2M | 0.01% |
257,685
-2,049
| -0.8% | -$113K |
|
933
Arch Capital
ACGL
$34.5B
| $14.2M | 0.01% |
330,697
-17,063
| -5% | -$732K |
|
934
Acuity Brands
AYI
$10.5B
| $14.2M | 0.01% |
102,692
+27,357
| +36% | +$3.78M |
|
935
Blackbaud
BLKB
$3.37B
| $14.2M | 0.01% |
178,015
+25,020
| +16% | +$1.99M |
|
936
Bio-Techne
TECH
$7.96B
| $14.1M | 0.01% |
257,792
+5,960
| +2% | +$327K |
|
937
UBS Group
UBS
$128B
| $14.1M | 0.01% |
1,119,940
-2,396
| -0.2% | -$30.1K |
|
938
Stellantis
STLA
$27B
| $14.1M | 0.01% |
958,618
-166,383
| -15% | -$2.44M |
|
939
Coterra Energy
CTRA
$18.8B
| $14.1M | 0.01% |
808,219
-157,177
| -16% | -$2.74M |
|
|
CASA
940
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14M | 0.01% |
3,433,470
+1,226,806
| +56% | +$5.02M |
|
941
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.9M | 0.01% |
310,518
+273,271
| +734% | +$12.3M |
|
|
AAN.A
942
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.01% |
243,063
+8,370
| +4% | +$478K |
|
943
Royal Gold
RGLD
$12.4B
| $13.8M | 0.01% |
113,247
+2,620
| +2% | +$320K |
|
944
Owens Corning
OC
$12.9B
| $13.8M | 0.01% |
212,451
+20,942
| +11% | +$1.36M |
|
945
Snap
SNAP
$12.3B
| $13.8M | 0.01% |
846,981
-269,981
| -24% | -$4.41M |
|
946
Onto Innovation
ONTO
$5.43B
| $13.7M | 0.01% |
376,169
-147,339
| -28% | -$5.38M |
|
947
PTC
PTC
$24.5B
| $13.7M | 0.01% |
182,994
+1,841
| +1% | +$138K |
|
948
BP
BP
$88B
| $13.7M | 0.01% |
362,656
-107,067
| -23% | -$4.04M |
|
949
ManpowerGroup
MAN
$1.8B
| $13.7M | 0.01% |
140,912
+24,336
| +21% | +$2.36M |
|
950
Insperity
NSP
$2.01B
| $13.6M | 0.01% |
158,636
+24,170
| +18% | +$2.08M |
|