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 | |
|---|---|---|---|---|---|---|
1026
Hanesbrands
HBI
$2.2B
| $11.6M | 0.01% |
778,712
-83,714
| -10% | -$1.24M |
|
1027
AGNC Investment
AGNC
$10.7B
| $11.5M | 0.01% |
652,167
+159,101
| +32% | +$2.81M |
|
1028
Invesco
IVZ
$10B
| $11.5M | 0.01% |
637,692
-2,061
| -0.3% | -$37.1K |
|
1029
Prosperity Bancshares
PB
$6.44B
| $11.5M | 0.01% |
159,445
+45,626
| +40% | +$3.28M |
|
1030
DexCom
DXCM
$29.9B
| $11.5M | 0.01% |
209,480
+3,048
| +1% | +$167K |
|
1031
ACI Worldwide
ACIW
$5.18B
| $11.4M | 0.01% |
302,078
+440
| +0.1% | +$16.7K |
|
|
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.01% |
147,920
-19,546
| -12% | -$1.51M |
|
1033
Valley National Bancorp
VLY
$6.04B
| $11.4M | 0.01% |
996,642
-221,278
| -18% | -$2.53M |
|
|
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.01% |
674,890
+71,422
| +12% | +$1.21M |
|
1035
First Solar
FSLR
$21.6B
| $11.4M | 0.01% |
202,941
-16,709
| -8% | -$935K |
|
1036
Dayforce
DAY
$10.9B
| $11.3M | 0.01% |
166,842
+128,449
| +335% | +$8.72M |
|
1037
Woodward
WWD
$14.3B
| $11.3M | 0.01% |
95,264
+2,560
| +3% | +$303K |
|
1038
Oshkosh
OSK
$8.77B
| $11.3M | 0.01% |
119,075
+2,879
| +2% | +$272K |
|
1039
Generac Holdings
GNRC
$10.8B
| $11.3M | 0.01% |
111,840
-33,270
| -23% | -$3.35M |
|
1040
Spire
SR
$4.49B
| $11.2M | 0.01% |
134,062
-893
| -0.7% | -$74.4K |
|
|
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
77,273
+27,403
| +55% | +$3.95M |
|
|
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.01% |
308,050
-17,410
| -5% | -$630K |
|
1043
Portland General Electric
POR
$4.66B
| $11.1M | 0.01% |
199,444
-15,980
| -7% | -$892K |
|
1044
Highwoods Properties
HIW
$3.5B
| $11.1M | 0.01% |
227,156
-4,360
| -2% | -$213K |
|
1045
Copa Holdings
CPA
$4.86B
| $11.1M | 0.01% |
102,740
+77,573
| +308% | +$8.38M |
|
1046
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.1M | 0.01% |
208,654
+30,675
| +17% | +$1.63M |
|
|
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.01% |
319,500
+1,003
| +0.3% | +$34.8K |
|
1048
VICI Properties
VICI
$35.4B
| $11.1M | 0.01% |
432,482
+58,468
| +16% | +$1.49M |
|
1049
Markel Group
MKL
$24.7B
| $10.9M | 0.01% |
9,578
-582
| -6% | -$665K |
|
1050
Canadian Natural Resources
CNQ
$64.9B
| $10.9M | 0.01% |
690,886
-178,067
| -20% | -$2.82M |
|