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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$11.2B
| $6.17M | ﹤0.01% |
85,021
+3,061
| +4% | +$222K |
|
1302
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.17M | ﹤0.01% |
127,348
+17,448
| +16% | +$845K |
|
1303
MSC Industrial Direct
MSM
$5.09B
| $6.16M | ﹤0.01% |
78,512
+2,320
| +3% | +$182K |
|
1304
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.12M | ﹤0.01% |
40,962
+5,698
| +16% | +$851K |
|
1305
iShares National Muni Bond ETF
MUB
$39.5B
| $6.09M | ﹤0.01% |
53,469
+14,199
| +36% | +$1.62M |
|
1306
BayCom
BCML
$324M
| $6.08M | ﹤0.01% |
267,520
-1,695
| -0.6% | -$38.5K |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | ﹤0.01% |
817,610
+184,480
| +29% | +$1.37M |
|
1308
CF Bankshares
CFBK
$162M
| $6.06M | ﹤0.01% |
434,162
-7,154
| -2% | -$99.8K |
|
1309
Sunstone Hotel Investors
SHO
$1.85B
| $6.05M | ﹤0.01% |
434,888
-136,050
| -24% | -$1.89M |
|
1310
Cinemark Holdings
CNK
$3.25B
| $6.05M | ﹤0.01% |
178,736
+6,077
| +4% | +$206K |
|
|
CLGX
1311
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | ﹤0.01% |
138,220
+3,380
| +3% | +$148K |
|
|
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.04M | ﹤0.01% |
224,015
-39,824
| -15% | -$1.07M |
|
1313
Progress Software
PRGS
$1.81B
| $6.04M | ﹤0.01% |
145,265
+330
| +0.2% | +$13.7K |
|
1314
Vail Resorts
MTN
$5.33B
| $6.03M | ﹤0.01% |
25,150
+480
| +2% | +$115K |
|
|
DHC
1315
Diversified Healthcare Trust
DHC
$1.07B
| $6.03M | ﹤0.01% |
714,011
-50
| -0% | -$422 |
|
1316
ICU Medical
ICUI
$3.22B
| $6.01M | ﹤0.01% |
32,104
+690
| +2% | +$129K |
|
1317
FVCBankcorp
FVCB
$240M
| $6M | ﹤0.01% |
429,535
+75,457
| +21% | +$1.05M |
|
|
JBTM
1318
JBT Marel Corporation
JBTM
$7.14B
| $6M | ﹤0.01% |
53,253
+150
| +0.3% | +$16.9K |
|
1319
Vanguard Value ETF
VTV
$145B
| $6M | ﹤0.01% |
50,020
+6,689
| +15% | +$802K |
|
1320
Shenandoah Telecom
SHEN
$744M
| $5.99M | ﹤0.01% |
144,036
+10,039
| +7% | +$418K |
|
|
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.99M | ﹤0.01% |
92,847
+5,773
| +7% | +$372K |
|
1322
National Health Investors
NHI
$3.72B
| $5.98M | ﹤0.01% |
73,418
+285
| +0.4% | +$23.2K |
|
1323
Brady Corp
BRC
$3.74B
| $5.98M | ﹤0.01% |
104,372
+700
| +0.7% | +$40.1K |
|
|
BRG
1324
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.96M | ﹤0.01% |
494,490
+462,590
| +1,450% | +$5.57M |
|
1325
Olin
OLN
$3.02B
| $5.96M | ﹤0.01% |
345,285
+11,732
| +4% | +$202K |
|