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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.95B
| $6.48M | ﹤0.01% |
186,111
-410
| -0.2% | -$14.3K |
|
1277
Delek US
DK
$1.68B
| $6.48M | ﹤0.01% |
193,098
-95,908
| -33% | -$3.22M |
|
1278
Hilton Grand Vacations
HGV
$3.98B
| $6.47M | ﹤0.01% |
188,140
+42,820
| +29% | +$1.47M |
|
1279
MillerKnoll
MLKN
$1.4B
| $6.47M | ﹤0.01% |
155,259
-46
| -0% | -$1.92K |
|
1280
NewMarket
NEU
$7.87B
| $6.46M | ﹤0.01% |
13,275
+140
| +1% | +$68.1K |
|
1281
KT
KT
$9.52B
| $6.45M | ﹤0.01% |
556,411
-155,182
| -22% | -$1.8M |
|
|
EBSB
1282
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | ﹤0.01% |
320,642
+857
| +0.3% | +$17.2K |
|
1283
Emergent Biosolutions
EBS
$434M
| $6.39M | ﹤0.01% |
118,521
+200
| +0.2% | +$10.8K |
|
1284
Elanco Animal Health
ELAN
$9.21B
| $6.38M | ﹤0.01% |
216,540
+4,177
| +2% | +$123K |
|
1285
First Interstate BancSystem
FIBK
$3.43B
| $6.37M | ﹤0.01% |
151,875
+70,934
| +88% | +$2.97M |
|
1286
Matador Resources
MTDR
$5.93B
| $6.35M | ﹤0.01% |
353,219
-62,140
| -15% | -$1.12M |
|
1287
Timken Company
TKR
$5.4B
| $6.34M | ﹤0.01% |
112,634
-5,610
| -5% | -$316K |
|
1288
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.32M | ﹤0.01% |
205,429
+5,523
| +3% | +$170K |
|
|
AY
1289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.32M | ﹤0.01% |
239,606
+146,115
| +156% | +$3.86M |
|
1290
Urban Edge Properties
UE
$2.66B
| $6.31M | ﹤0.01% |
329,141
+1,090
| +0.3% | +$20.9K |
|
1291
Goodyear
GT
$2.43B
| $6.31M | ﹤0.01% |
405,721
+13,620
| +3% | +$212K |
|
1292
Exponent
EXPO
$3.54B
| $6.3M | ﹤0.01% |
91,347
+127
| +0.1% | +$8.76K |
|
1293
TripAdvisor
TRIP
$2.06B
| $6.3M | ﹤0.01% |
207,426
-13,109
| -6% | -$398K |
|
1294
Bank OZK
OZK
$5.88B
| $6.27M | ﹤0.01% |
205,571
-52,794
| -20% | -$1.61M |
|
|
MANT
1295
DELISTED
Mantech International Corp
MANT
| $6.26M | ﹤0.01% |
78,335
+150
| +0.2% | +$12K |
|
1296
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.21M | ﹤0.01% |
167,630
-2,300
| -1% | -$85.2K |
|
1297
Steven Madden
SHOO
$2.26B
| $6.2M | ﹤0.01% |
144,085
+994
| +0.7% | +$42.8K |
|
1298
SiriusXM
SIRI
$7.84B
| $6.19M | ﹤0.01% |
86,560
-7,761
| -8% | -$555K |
|
1299
Allegiant Air
ALGT
$1.19B
| $6.18M | ﹤0.01% |
35,487
+15,265
| +75% | +$2.66M |
|
|
TBNK
1300
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.17M | ﹤0.01% |
199,549
+59,400
| +42% | +$1.84M |
|