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 | |
|---|---|---|---|---|---|---|
1201
Clean Harbors
CLH
$12.6B
| $7.4M | ﹤0.01% |
86,346
+2,740
| +3% | +$235K |
|
1202
Applied Industrial Technologies
AIT
$9.92B
| $7.4M | ﹤0.01% |
110,881
-1,916
| -2% | -$128K |
|
1203
Voya Financial
VOYA
$7.43B
| $7.39M | ﹤0.01% |
121,153
-4,222
| -3% | -$257K |
|
1204
Brighthouse Financial
BHF
$2.7B
| $7.38M | ﹤0.01% |
188,209
-3,061
| -2% | -$120K |
|
1205
Viasat
VSAT
$4.42B
| $7.36M | ﹤0.01% |
100,553
+4,000
| +4% | +$293K |
|
|
SLCT
1206
DELISTED
Select Bancorp, Inc.
SLCT
| $7.34M | ﹤0.01% |
596,486
-12,932
| -2% | -$159K |
|
1207
Valvoline
VVV
$5.11B
| $7.33M | ﹤0.01% |
342,375
+25,150
| +8% | +$538K |
|
1208
Helmerich & Payne
HP
$2.08B
| $7.28M | ﹤0.01% |
160,309
-10,076
| -6% | -$458K |
|
1209
RingCentral
RNG
$2.79B
| $7.26M | ﹤0.01% |
43,040
-228,746
| -84% | -$38.6M |
|
1210
Manulife Financial
MFC
$54.9B
| $7.26M | ﹤0.01% |
357,745
+6,335
| +2% | +$129K |
|
|
WW
1211
DELISTED
WW International
WW
| $7.24M | ﹤0.01% |
189,579
+9,190
| +5% | +$351K |
|
1212
Avient
AVNT
$3.28B
| $7.24M | ﹤0.01% |
196,891
-30
| -0% | -$1.1K |
|
1213
World Kinect Corp
WKC
$1.41B
| $7.24M | ﹤0.01% |
166,810
-2,460
| -1% | -$107K |
|
|
GWB
1214
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.24M | ﹤0.01% |
208,380
+200
| +0.1% | +$6.95K |
|
1215
Flowers Foods
FLO
$2.85B
| $7.24M | ﹤0.01% |
332,905
+10,620
| +3% | +$231K |
|
1216
Alcon
ALC
$38.3B
| $7.22M | ﹤0.01% |
127,596
-66,135
| -34% | -$3.74M |
|
1217
Assured Guaranty
AGO
$3.88B
| $7.19M | ﹤0.01% |
146,741
+4,449
| +3% | +$218K |
|
1218
Integer Holdings
ITGR
$3.51B
| $7.19M | ﹤0.01% |
89,392
-1,850
| -2% | -$149K |
|
1219
National Fuel Gas
NFG
$7.92B
| $7.19M | ﹤0.01% |
154,403
+4,638
| +3% | +$216K |
|
1220
Malibu Boats
MBUU
$641M
| $7.15M | ﹤0.01% |
174,696
+153,796
| +736% | +$6.3M |
|
1221
Constellium
CSTM
$2.12B
| $7.13M | ﹤0.01% |
531,797
-54,850
| -9% | -$735K |
|
|
SUM
1222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.12M | ﹤0.01% |
303,041
-8,420
| -3% | -$198K |
|
1223
COPT Defense Properties
CDP
$3.44B
| $7.12M | ﹤0.01% |
242,370
+5,110
| +2% | +$150K |
|
|
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
| $7.11M | ﹤0.01% |
240,216
+1,100
| +0.5% | +$32.6K |
|
1225
SB Financial Group
SBFG
$129M
| $7.11M | ﹤0.01% |
379,023
+28,332
| +8% | +$531K |
|