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 | |
|---|---|---|---|---|---|---|
1251
MGIC Investment
MTG
$6.55B
| $6.79M | ﹤0.01% |
478,928
+19,400
| +4% | +$275K |
|
1252
Franco-Nevada
FNV
$38.6B
| $6.78M | ﹤0.01% |
65,648
-47
| -0.1% | -$4.86K |
|
|
INST
1253
DELISTED
Instructure, Inc.
INST
| $6.77M | ﹤0.01% |
140,410
+100,600
| +253% | +$4.85M |
|
1254
Adtalem Global Education
ATGE
$4.94B
| $6.76M | ﹤0.01% |
193,163
-35,040
| -15% | -$1.23M |
|
1255
Targa Resources
TRGP
$35.8B
| $6.75M | ﹤0.01% |
165,344
-21,391
| -11% | -$873K |
|
1256
DocuSign
DOCU
$16.1B
| $6.74M | ﹤0.01% |
90,913
+11,761
| +15% | +$872K |
|
1257
American States Water
AWR
$2.82B
| $6.71M | ﹤0.01% |
77,480
-681
| -0.9% | -$59K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.51B
| $6.71M | ﹤0.01% |
366,901
+96,508
| +36% | +$1.77M |
|
|
CNH
1259
CNH Industrial
CNH
$13.7B
| $6.69M | ﹤0.01% |
698,738
+83,747
| +14% | +$802K |
|
1260
SLM Corp
SLM
$5.86B
| $6.66M | ﹤0.01% |
747,801
+16,950
| +2% | +$151K |
|
1261
Nektar Therapeutics
NKTR
$926M
| $6.65M | ﹤0.01% |
20,526
+2,559
| +14% | +$829K |
|
1262
United Therapeutics
UTHR
$18.3B
| $6.63M | ﹤0.01% |
75,319
+2,370
| +3% | +$209K |
|
1263
ATI
ATI
$10.5B
| $6.61M | ﹤0.01% |
320,071
-160
| -0% | -$3.31K |
|
|
ACHN
1264
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.59M | ﹤0.01% |
1,093,199
+899,799
| +465% | +$5.43M |
|
1265
AutoNation
AN
$8.37B
| $6.57M | ﹤0.01% |
135,072
+40,312
| +43% | +$1.96M |
|
1266
Richmond Mutual Bancorp
RMBI
$140M
| $6.56M | ﹤0.01% |
410,974
-26,494
| -6% | -$423K |
|
1267
Eagle Materials
EXP
$7.57B
| $6.54M | ﹤0.01% |
72,134
-220
| -0.3% | -$19.9K |
|
1268
Medpace
MEDP
$13.8B
| $6.53M | ﹤0.01% |
77,695
+400
| +0.5% | +$33.6K |
|
1269
Insight Enterprises
NSIT
$3.9B
| $6.53M | ﹤0.01% |
92,865
+151
| +0.2% | +$10.6K |
|
1270
Forward Air
FWRD
$904M
| $6.52M | ﹤0.01% |
93,272
-3,528
| -4% | -$247K |
|
1271
Janus Henderson
JHG
$7.01B
| $6.51M | ﹤0.01% |
266,368
+3,360
| +1% | +$82.2K |
|
1272
Walker & Dunlop
WD
$2.93B
| $6.51M | ﹤0.01% |
100,635
+200
| +0.2% | +$12.9K |
|
1273
Transocean
RIG
$3.11B
| $6.5M | ﹤0.01% |
945,373
+29,830
| +3% | +$205K |
|
1274
Bridgewater Bancshares
BWB
$457M
| $6.5M | ﹤0.01% |
471,642
| – | – |
|
1275
CGI
GIB
$20.8B
| $6.49M | ﹤0.01% |
77,466
+6,987
| +10% | +$585K |
|