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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.74B
| $12.8M | 0.01% |
287,163
+7,007
| +3% | +$312K |
|
977
Huntsman Corp
HUN
$1.9B
| $12.7M | 0.01% |
527,277
+299,078
| +131% | +$7.23M |
|
|
SNR
978
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.7M | 0.01% |
1,663,801
+214,640
| +15% | +$1.64M |
|
979
Charles River Laboratories
CRL
$7.56B
| $12.7M | 0.01% |
82,940
+50
| +0.1% | +$7.64K |
|
980
Saic
SAIC
$4.92B
| $12.6M | 0.01% |
145,239
+51
| +0% | +$4.44K |
|
981
Jabil
JBL
$23B
| $12.6M | 0.01% |
305,594
-1,940
| -0.6% | -$80.2K |
|
982
Liberty Media Series C
FWONK
$24.9B
| $12.6M | 0.01% |
283,641
+171,840
| +154% | +$7.64M |
|
983
Yum China
YUMC
$16.1B
| $12.6M | 0.01% |
262,364
-6,148
| -2% | -$295K |
|
984
EPR Properties
EPR
$4.45B
| $12.6M | 0.01% |
178,163
-242,307
| -58% | -$17.1M |
|
985
Cathay General Bancorp
CATY
$3.41B
| $12.5M | 0.01% |
328,386
-55,939
| -15% | -$2.13M |
|
986
Louisiana-Pacific
LPX
$6.73B
| $12.5M | 0.01% |
421,116
-58,030
| -12% | -$1.72M |
|
987
XPO
XPO
$15.4B
| $12.5M | 0.01% |
452,922
+5,424
| +1% | +$150K |
|
988
Primerica
PRI
$8.93B
| $12.4M | 0.01% |
95,342
+150
| +0.2% | +$19.6K |
|
989
Aecom
ACM
$16.8B
| $12.4M | 0.01% |
288,235
+29,188
| +11% | +$1.26M |
|
990
AptarGroup
ATR
$8.96B
| $12.4M | 0.01% |
107,431
+2,250
| +2% | +$260K |
|
991
Cable One
CABO
$975M
| $12.4M | 0.01% |
8,341
+188
| +2% | +$280K |
|
992
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $12.4M | 0.01% |
406,790
| – | – |
|
993
Donaldson
DCI
$9.48B
| $12.4M | 0.01% |
215,384
+5,047
| +2% | +$291K |
|
994
NorthWestern Energy
NWE
$3.51B
| $12.4M | 0.01% |
173,107
+20,968
| +14% | +$1.5M |
|
995
Werner Enterprises
WERN
$1.68B
| $12.4M | 0.01% |
340,655
+89,980
| +36% | +$3.27M |
|
996
DaVita
DVA
$9.56B
| $12.3M | 0.01% |
164,587
-18,257
| -10% | -$1.37M |
|
|
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3M | 0.01% |
353,414
+24,118
| +7% | +$842K |
|
998
Radian Group
RDN
$4.77B
| $12.3M | 0.01% |
490,162
+38,190
| +8% | +$961K |
|
999
First Financial Bankshares
FFIN
$5.13B
| $12.3M | 0.01% |
351,208
-4,980
| -1% | -$175K |
|
1000
Cenovus Energy
CVE
$30.5B
| $12.3M | 0.01% |
1,213,042
+243,929
| +25% | +$2.48M |
|