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 | |
|---|---|---|---|---|---|---|
1226
Red Robin
RRGB
$122M
| $7.1M | ﹤0.01% |
214,913
-535,445
| -71% | -$17.7M |
|
1227
Ligand Pharmaceuticals
LGND
$3.22B
| $7.08M | ﹤0.01% |
108,781
-2,773
| -2% | -$180K |
|
1228
First Bancorp
FBP
$3.48B
| $7.07M | ﹤0.01% |
667,256
+73,246
| +12% | +$776K |
|
|
STOR
1229
DELISTED
STORE Capital Corporation
STOR
| $7.06M | ﹤0.01% |
189,542
+23,601
| +14% | +$879K |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $7.04M | ﹤0.01% |
42,302
+1,560
| +4% | +$260K |
|
1231
Enphase Energy
ENPH
$4.99B
| $7.01M | ﹤0.01% |
268,301
+7,354
| +3% | +$192K |
|
1232
ScottsMiracle-Gro
SMG
$3.48B
| $7M | ﹤0.01% |
65,929
+400
| +0.6% | +$42.5K |
|
1233
Integra LifeSciences
IART
$1.17B
| $6.99M | ﹤0.01% |
119,977
+4,340
| +4% | +$253K |
|
1234
FNB Corp
FNB
$5.84B
| $6.99M | ﹤0.01% |
550,473
+18,403
| +3% | +$234K |
|
1235
Rithm Capital
RITM
$6.55B
| $6.99M | ﹤0.01% |
433,686
+115,321
| +36% | +$1.86M |
|
1236
MetroCity Bankshares
MCBS
$739M
| $6.98M | ﹤0.01% |
+398,821
| New | +$6.98M |
|
1237
Shopify
SHOP
$192B
| $6.95M | ﹤0.01% |
174,850
-57,410
| -25% | -$2.28M |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $6.93M | ﹤0.01% |
205,251
-12,710
| -6% | -$429K |
|
1239
Bank of Hawaii
BOH
$2.65B
| $6.93M | ﹤0.01% |
72,816
-57,057
| -44% | -$5.43M |
|
1240
Evercore
EVR
$13.2B
| $6.92M | ﹤0.01% |
92,496
+280
| +0.3% | +$20.9K |
|
1241
Commercial Metals
CMC
$6.51B
| $6.91M | ﹤0.01% |
310,422
+26,380
| +9% | +$587K |
|
|
LM
1242
DELISTED
Legg Mason, Inc.
LM
| $6.91M | ﹤0.01% |
192,294
+5,320
| +3% | +$191K |
|
1243
Crocs
CROX
$4.24B
| $6.86M | ﹤0.01% |
163,728
-24,919
| -13% | -$1.04M |
|
1244
Pilgrim's Pride
PPC
$10.2B
| $6.86M | ﹤0.01% |
209,591
+66,657
| +47% | +$2.18M |
|
1245
Altice USA
ATUS
$1.12B
| $6.85M | ﹤0.01% |
250,642
-684,759
| -73% | -$18.7M |
|
1246
nVent Electric
NVT
$15.5B
| $6.85M | ﹤0.01% |
267,831
+8,155
| +3% | +$209K |
|
1247
Glacier Bancorp
GBCI
$5.7B
| $6.83M | ﹤0.01% |
148,588
+1,900
| +1% | +$87.4K |
|
1248
Sanmina
SANM
$6.35B
| $6.82M | ﹤0.01% |
199,153
+450
| +0.2% | +$15.4K |
|
1249
CONMED
CNMD
$1.61B
| $6.82M | ﹤0.01% |
60,947
+191
| +0.3% | +$21.4K |
|
|
PEGI
1250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.8M | ﹤0.01% |
254,186
-120,204
| -32% | -$3.22M |
|