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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$881M
| $9.63M | 0.01% |
192,955
-930
| -0.5% | -$46.4K |
|
1102
Kirby Corp
KEX
$4.8B
| $9.55M | 0.01% |
106,711
+3,160
| +3% | +$283K |
|
|
FCCY
1103
DELISTED
1st Constitution Bancorp
FCCY
| $9.53M | 0.01% |
430,471
+153,876
| +56% | +$3.41M |
|
1104
RLI Corp
RLI
$6.14B
| $9.51M | 0.01% |
211,236
+74,304
| +54% | +$3.34M |
|
1105
Bread Financial
BFH
$2.95B
| $9.48M | 0.01% |
105,836
-3,256
| -3% | -$292K |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.46M | 0.01% |
59,085
+7,627
| +15% | +$1.22M |
|
1107
Harley-Davidson
HOG
$3.63B
| $9.41M | 0.01% |
253,121
-84
| -0% | -$3.12K |
|
1108
H&R Block
HRB
$6.86B
| $9.39M | 0.01% |
399,733
-4,683
| -1% | -$110K |
|
|
RETA
1109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.37M | 0.01% |
45,830
+20,030
| +78% | +$4.09M |
|
1110
PENN Entertainment
PENN
$2.86B
| $9.35M | 0.01% |
365,850
-160
| -0% | -$4.09K |
|
1111
Rollins
ROL
$27.8B
| $9.35M | 0.01% |
422,804
+5,391
| +1% | +$119K |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $9.31M | 0.01% |
199,386
+5,102
| +3% | +$238K |
|
1113
Ralph Lauren
RL
$19.1B
| $9.27M | 0.01% |
79,067
-41
| -0.1% | -$4.81K |
|
1114
Okta
OKTA
$15.9B
| $9.25M | 0.01% |
80,211
-4,611
| -5% | -$532K |
|
1115
Semtech
SMTC
$5.23B
| $9.25M | 0.01% |
174,895
+80
| +0% | +$4.23K |
|
1116
Spotify
SPOT
$143B
| $9.23M | 0.01% |
61,700
-200
| -0.3% | -$29.9K |
|
1117
Idacorp
IDA
$6.77B
| $9.2M | 0.01% |
86,110
+2,860
| +3% | +$305K |
|
1118
Outfront Media
OUT
$3.16B
| $9.17M | 0.01% |
347,280
+271,418
| +358% | +$7.17M |
|
1119
FirstCash
FCFS
$6.49B
| $9.13M | 0.01% |
113,266
-602,530
| -84% | -$48.6M |
|
|
CARO
1120
DELISTED
Carolina Financial Corp.
CARO
| $9.13M | 0.01% |
211,117
+108,208
| +105% | +$4.68M |
|
1121
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.11M | 0.01% |
107,722
+1,874
| +2% | +$158K |
|
1122
Vistra
VST
$71.1B
| $9.11M | 0.01% |
396,189
+109,568
| +38% | +$2.52M |
|
|
NFH
1123
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.09M | 0.01% |
+908,985
| New | +$9.09M |
|
1124
Exelixis
EXEL
$10.5B
| $9.07M | 0.01% |
514,983
+800
| +0.2% | +$14.1K |
|
1125
LCI Industries
LCII
$2.43B
| $8.98M | 0.01% |
83,827
+47,571
| +131% | +$5.1M |
|