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 | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$7.97B
| $12.3M | 0.01% |
230,856
+13,825
| +6% | +$736K |
|
1002
Southern Copper
SCCO
$85.6B
| $12.3M | 0.01% |
302,944
+68,626
| +29% | +$2.78M |
|
|
TSG
1003
DELISTED
The Stars Group Inc.
TSG
| $12.2M | 0.01% |
469,240
+455,095
| +3,217% | +$11.9M |
|
1004
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.2M | 0.01% |
69,472
-2,384
| -3% | -$419K |
|
1005
Brink's
BCO
$4.88B
| $12.2M | 0.01% |
134,367
+120
| +0.1% | +$10.9K |
|
|
CART
1006
DELISTED
Carolina Trust BancShares
CART
| $12.1M | 0.01% |
925,958
+1,000
| +0.1% | +$13.1K |
|
1007
Mercado Libre
MELI
$118B
| $12.1M | 0.01% |
21,085
-2,931
| -12% | -$1.68M |
|
1008
Albemarle
ALB
$8.88B
| $12M | 0.01% |
164,752
-7,204
| -4% | -$526K |
|
1009
Ryman Hospitality Properties
RHP
$6.31B
| $12M | 0.01% |
138,488
+664
| +0.5% | +$57.5K |
|
1010
Huazhu Hotels Group
HTHT
$11.5B
| $12M | 0.01% |
299,050
-13,304
| -4% | -$533K |
|
1011
PotlatchDeltic
PCH
$3.24B
| $12M | 0.01% |
276,402
-522
| -0.2% | -$22.6K |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $11.9M | 0.01% |
67,374
+11,392
| +20% | +$2.01M |
|
1013
Newell Brands
NWL
$2.48B
| $11.9M | 0.01% |
616,646
-6,144
| -1% | -$118K |
|
1014
Agnico Eagle Mines
AEM
$76.9B
| $11.8M | 0.01% |
191,812
-2,256
| -1% | -$139K |
|
1015
Fox Class B
FOX
$26B
| $11.8M | 0.01% |
323,892
-14,125
| -4% | -$514K |
|
1016
Marvell Technology
MRVL
$57.7B
| $11.8M | 0.01% |
442,655
-553,687
| -56% | -$14.7M |
|
1017
Atlassian
TEAM
$45.7B
| $11.7M | 0.01% |
97,429
+26,810
| +38% | +$3.23M |
|
1018
Ormat Technologies
ORA
$5.53B
| $11.7M | 0.01% |
157,185
-12,712
| -7% | -$947K |
|
|
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | 0.01% |
224,417
-238,282
| -51% | -$12.4M |
|
1020
RH
RH
$4.07B
| $11.7M | 0.01% |
54,673
+23,309
| +74% | +$4.98M |
|
|
DNKN
1021
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
154,217
+5,234
| +4% | +$395K |
|
|
WUBA
1022
DELISTED
58.COM INC
WUBA
| $11.7M | 0.01% |
179,982
-120,645
| -40% | -$7.81M |
|
1023
Home BancShares
HOMB
$5.89B
| $11.6M | 0.01% |
591,565
+26,440
| +5% | +$520K |
|
1024
Mine Safety
MSA
$6.63B
| $11.6M | 0.01% |
91,796
+185
| +0.2% | +$23.4K |
|
|
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.01% |
571,310
-36,240
| -6% | -$736K |
|