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 | |
|---|---|---|---|---|---|---|
1076
Scotiabank
BNS
$78.7B
| $10.1M | 0.01% |
178,974
+1,188
| +0.7% | +$67.1K |
|
1077
Texas Roadhouse
TXRH
$11.1B
| $10.1M | 0.01% |
179,407
-40,325
| -18% | -$2.27M |
|
1078
Watsco
WSO
$15.5B
| $10.1M | 0.01% |
56,061
+2,000
| +4% | +$360K |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.1M | 0.01% |
405,668
+2,078
| +0.5% | +$51.7K |
|
1080
Twilio
TWLO
$15.7B
| $10.1M | 0.01% |
102,662
+17,374
| +20% | +$1.71M |
|
|
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.1M | 0.01% |
126,800
+45,300
| +56% | +$3.6M |
|
1082
Caesars Entertainment
CZR
$5.22B
| $10.1M | 0.01% |
168,700
+30
| +0% | +$1.79K |
|
1083
Cullen/Frost Bankers
CFR
$8.2B
| $10M | 0.01% |
102,640
+6,594
| +7% | +$645K |
|
1084
United Bankshares
UBSI
$5.3B
| $9.94M | 0.01% |
257,134
-280
| -0.1% | -$10.8K |
|
1085
Lithia Motors
LAD
$8.56B
| $9.92M | 0.01% |
67,492
+3,362
| +5% | +$494K |
|
1086
Lincoln Electric
LECO
$13.2B
| $9.92M | 0.01% |
102,503
-602
| -0.6% | -$58.2K |
|
1087
AMN Healthcare
AMN
$699M
| $9.89M | 0.01% |
158,712
+700
| +0.4% | +$43.6K |
|
1088
Bank of America Series L
BAC.PRL
$3.95B
| $9.8M | 0.01% |
6,764
-140
| -2% | -$203K |
|
1089
SolarEdge
SEDG
$1.72B
| $9.77M | 0.01% |
102,738
+18,541
| +22% | +$1.76M |
|
1090
Macy's
M
$4.54B
| $9.77M | 0.01% |
574,549
+43,034
| +8% | +$732K |
|
1091
Jefferies Financial Group
JEF
$13.7B
| $9.77M | 0.01% |
477,962
+28,589
| +6% | +$584K |
|
1092
International Money Express
IMXI
$430M
| $9.76M | 0.01% |
810,533
-90,227
| -10% | -$1.09M |
|
1093
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.7M | 0.01% |
210,151
-6,582
| -3% | -$304K |
|
|
MBT
1094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.7M | 0.01% |
955,300
+301,513
| +46% | +$3.06M |
|
1095
LivaNova
LIVN
$3.07B
| $9.69M | 0.01% |
128,515
-20,630
| -14% | -$1.56M |
|
|
WPX
1096
DELISTED
WPX Energy, Inc.
WPX
| $9.69M | 0.01% |
704,972
-804,551
| -53% | -$11.1M |
|
1097
Cracker Barrel
CBRL
$1.14B
| $9.68M | 0.01% |
62,992
+4,832
| +8% | +$743K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $9.68M | 0.01% |
156,282
+300
| +0.2% | +$18.6K |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.27B
| $9.67M | 0.01% |
268,184
+8,227
| +3% | +$297K |
|
1100
TopBuild
BLD
$11.7B
| $9.64M | 0.01% |
93,556
+400
| +0.4% | +$41.2K |
|