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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$2.98B
| $13.6M | 0.01% |
838,865
-274,750
| -25% | -$4.46M |
|
952
Franklin Resources
BEN
$12.9B
| $13.6M | 0.01% |
522,691
-24,382
| -4% | -$633K |
|
953
TEGNA Inc
TGNA
$3.39B
| $13.5M | 0.01% |
811,286
+797
| +0.1% | +$13.3K |
|
|
FCBP
954
DELISTED
First Choice Bancorp Common Stock
FCBP
| $13.5M | 0.01% |
501,502
+1,590
| +0.3% | +$42.9K |
|
955
W.P. Carey
WPC
$15B
| $13.5M | 0.01% |
171,816
-1,402
| -0.8% | -$110K |
|
956
Essential Properties Realty Trust
EPRT
$5.91B
| $13.4M | 0.01% |
540,880
+19,295
| +4% | +$479K |
|
957
HealthEquity
HQY
$7.92B
| $13.4M | 0.01% |
181,165
-39,370
| -18% | -$2.92M |
|
958
Equity Lifestyle Properties
ELS
$11.9B
| $13.4M | 0.01% |
190,434
+4,848
| +3% | +$341K |
|
959
BHP
BHP
$137B
| $13.4M | 0.01% |
273,733
+45,354
| +20% | +$2.21M |
|
960
ASGN Inc
ASGN
$2.28B
| $13.3M | 0.01% |
187,518
+110
| +0.1% | +$7.81K |
|
961
Reliance Steel & Aluminium
RS
$15.5B
| $13.3M | 0.01% |
110,993
-500
| -0.4% | -$59.9K |
|
|
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.3M | 0.01% |
502,336
+71
| +0% | +$1.88K |
|
|
PRAH
963
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.01% |
118,825
+950
| +0.8% | +$106K |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.01% |
116,014
+4,840
| +4% | +$549K |
|
965
Axalta
AXTA
$6.81B
| $13.2M | 0.01% |
432,783
+107,045
| +33% | +$3.25M |
|
966
Rayonier
RYN
$4.09B
| $13.1M | 0.01% |
420,808
+6,126
| +1% | +$191K |
|
967
Palo Alto Networks
PANW
$132B
| $13.1M | 0.01% |
339,372
-14,040
| -4% | -$541K |
|
|
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.01% |
754,975
+423,606
| +128% | +$7.33M |
|
|
HR
969
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.01% |
389,363
+6,298
| +2% | +$210K |
|
|
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.01% |
220,029
+169,063
| +332% | +$9.97M |
|
971
Assurant
AIZ
$10.8B
| $13M | 0.01% |
98,919
+2,427
| +3% | +$318K |
|
972
Vanguard Total Stock Market ETF
VTI
$537B
| $12.9M | 0.01% |
79,106
-6,066
| -7% | -$992K |
|
973
Steel Dynamics
STLD
$19.4B
| $12.9M | 0.01% |
379,511
-8,660
| -2% | -$295K |
|
974
Unum
UNM
$12.8B
| $12.9M | 0.01% |
442,082
-25,184
| -5% | -$734K |
|
975
Mohawk Industries
MHK
$8.51B
| $12.9M | 0.01% |
94,459
-9,142
| -9% | -$1.25M |
|