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 | |
|---|---|---|---|---|---|---|
1176
Heritage Commerce
HTBK
$618M
| $7.83M | ﹤0.01% |
610,587
+566,380
| +1,281% | +$7.27M |
|
1177
Coherent
COHR
$16.6B
| $7.83M | ﹤0.01% |
232,654
-6,741
| -3% | -$227K |
|
1178
Cadence Bank
CADE
$6.86B
| $7.82M | ﹤0.01% |
249,008
+1,440
| +0.6% | +$45.2K |
|
|
SGEN
1179
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | ﹤0.01% |
68,361
+7,035
| +11% | +$804K |
|
1180
Wendy's
WEN
$1.84B
| $7.81M | ﹤0.01% |
351,649
+45,373
| +15% | +$1.01M |
|
|
PACW
1181
DELISTED
PacWest Bancorp
PACW
| $7.81M | ﹤0.01% |
203,956
+8,027
| +4% | +$307K |
|
1182
Brinker International
EAT
$6.8B
| $7.78M | ﹤0.01% |
185,213
+2,718
| +1% | +$114K |
|
|
S
1183
DELISTED
Sprint Corporation
S
| $7.76M | ﹤0.01% |
1,488,544
+403,080
| +37% | +$2.1M |
|
1184
Performance Food Group
PFGC
$16.3B
| $7.74M | ﹤0.01% |
150,420
+400
| +0.3% | +$20.6K |
|
1185
Bank of Montreal
BMO
$91.5B
| $7.72M | ﹤0.01% |
99,569
-1,383
| -1% | -$107K |
|
1186
Aramark
ARMK
$9.94B
| $7.68M | ﹤0.01% |
245,072
+25,368
| +12% | +$795K |
|
1187
Fulton Financial
FULT
$3.47B
| $7.66M | ﹤0.01% |
439,681
-2,600
| -0.6% | -$45.3K |
|
1188
Murphy Oil
MUR
$3.73B
| $7.63M | ﹤0.01% |
284,580
+13,781
| +5% | +$369K |
|
|
COR
1189
DELISTED
Coresite Realty Corporation
COR
| $7.62M | ﹤0.01% |
67,987
+1,743
| +3% | +$195K |
|
1190
Starwood Property Trust
STWD
$7.46B
| $7.62M | ﹤0.01% |
306,592
+86,562
| +39% | +$2.15M |
|
1191
Sensient Technologies
SXT
$4.37B
| $7.62M | ﹤0.01% |
115,290
+220
| +0.2% | +$14.5K |
|
|
MRTX
1192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.62M | ﹤0.01% |
59,123
+1,000
| +2% | +$129K |
|
1193
Canadian Imperial Bank of Commerce
CM
$74B
| $7.61M | ﹤0.01% |
182,930
+26,960
| +17% | +$1.12M |
|
1194
KB Home
KBH
$4.44B
| $7.48M | ﹤0.01% |
218,165
+1,220
| +0.6% | +$41.8K |
|
|
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.46M | ﹤0.01% |
127,443
-4,760
| -4% | -$279K |
|
1196
Evertec
EVTC
$2.12B
| $7.46M | ﹤0.01% |
219,019
+31,600
| +17% | +$1.08M |
|
1197
Navient
NAVI
$1.3B
| $7.45M | ﹤0.01% |
544,849
+66,809
| +14% | +$914K |
|
1198
Mueller Industries
MLI
$10.9B
| $7.45M | ﹤0.01% |
469,316
+273,460
| +140% | +$4.34M |
|
1199
Affiliated Managers Group
AMG
$6.67B
| $7.45M | ﹤0.01% |
87,883
+6,868
| +8% | +$582K |
|
1200
Hilltop Holdings
HTH
$2.14B
| $7.42M | ﹤0.01% |
297,733
| – | – |
|