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 | |
|---|---|---|---|---|---|---|
1051
Allison Transmission
ALSN
$7.39B
| $10.9M | 0.01% |
226,070
-3,879
| -2% | -$187K |
|
1052
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.9M | 0.01% |
406,416
+260
| +0.1% | +$6.97K |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.01% |
149,868
+3,630
| +2% | +$262K |
|
1054
Wyndham Hotels & Resorts
WH
$6.55B
| $10.8M | 0.01% |
172,180
+5,013
| +3% | +$315K |
|
|
B
1055
Barrick Mining Corporation
B
$49.5B
| $10.8M | 0.01% |
581,029
+6,483
| +1% | +$121K |
|
1056
Toll Brothers
TOL
$13.8B
| $10.8M | 0.01% |
273,282
+49,042
| +22% | +$1.94M |
|
1057
Sabre
SABR
$738M
| $10.8M | 0.01% |
481,084
+12,543
| +3% | +$281K |
|
1058
Yext
YEXT
$1.07B
| $10.8M | 0.01% |
746,276
+358,990
| +93% | +$5.18M |
|
1059
Sonoco
SON
$4.71B
| $10.6M | 0.01% |
171,897
+5,500
| +3% | +$339K |
|
1060
Leggett & Platt
LEG
$1.3B
| $10.6M | 0.01% |
208,194
+2,836
| +1% | +$144K |
|
1061
MDU Resources
MDU
$3.32B
| $10.6M | 0.01% |
935,127
+63,938
| +7% | +$722K |
|
|
COUP
1062
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 0.01% |
71,710
+23,750
| +50% | +$3.47M |
|
1063
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.5M | 0.01% |
245,069
+30,580
| +14% | +$1.31M |
|
1064
Spectrum Brands
SPB
$1.29B
| $10.5M | 0.01% |
163,001
+139,171
| +584% | +$8.95M |
|
|
SVC
1065
Service Properties Trust
SVC
$476M
| $10.5M | 0.01% |
430,174
+21,670
| +5% | +$527K |
|
1066
Vanguard Growth ETF
VUG
$190B
| $10.4M | 0.01% |
57,059
+4,248
| +8% | +$774K |
|
|
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 0.01% |
62,800
+20
| +0% | +$3.3K |
|
1068
TD Synnex
SNX
$12.5B
| $10.4M | 0.01% |
160,744
-29,252
| -15% | -$1.88M |
|
1069
International Bancshares
IBOC
$4.39B
| $10.3M | 0.01% |
240,282
-2,780
| -1% | -$120K |
|
1070
Thomson Reuters
TRI
$78B
| $10.3M | 0.01% |
138,687
+76,400
| +123% | +$5.67M |
|
1071
Wintrust Financial
WTFC
$9.08B
| $10.3M | 0.01% |
145,236
+3,660
| +3% | +$259K |
|
1072
Tenet Healthcare
THC
$17B
| $10.3M | 0.01% |
269,622
+290
| +0.1% | +$11K |
|
1073
Flowserve
FLS
$7.36B
| $10.2M | 0.01% |
204,188
+62
| +0% | +$3.09K |
|
|
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.01% |
206,571
+20,020
| +11% | +$985K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.45B
| $10.1M | 0.01% |
253,848
+6,940
| +3% | +$277K |
|