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 | |
|---|---|---|---|---|---|---|
|
HPP
1326
Hudson Pacific Properties
HPP
$1.11B
| $5.95M | ﹤0.01% |
157,993
+8,593
| +6% | +$324K |
|
1327
Interactive Brokers
IBKR
$28.4B
| $5.95M | ﹤0.01% |
510,280
+12,640
| +3% | +$147K |
|
1328
Terreno Realty
TRNO
$6.05B
| $5.9M | ﹤0.01% |
109,026
+586
| +0.5% | +$31.7K |
|
1329
Comfort Systems
FIX
$26.6B
| $5.9M | ﹤0.01% |
118,318
+200
| +0.2% | +$9.97K |
|
|
VRE
1330
Veris Residential
VRE
$1.49B
| $5.9M | ﹤0.01% |
254,865
-5,460
| -2% | -$126K |
|
1331
Enviri
NVRI
$983M
| $5.87M | ﹤0.01% |
255,290
+200
| +0.1% | +$4.6K |
|
1332
Neogen
NEOG
$1.19B
| $5.87M | ﹤0.01% |
179,970
+1,076
| +0.6% | +$35.1K |
|
1333
Halozyme
HALO
$8.99B
| $5.86M | ﹤0.01% |
330,260
-7,800
| -2% | -$138K |
|
|
PRFT
1334
DELISTED
Perficient Inc
PRFT
| $5.84M | ﹤0.01% |
126,834
+1,674
| +1% | +$77.1K |
|
1335
Brookfield
BN
$101B
| $5.83M | ﹤0.01% |
188,398
+14,744
| +8% | +$456K |
|
1336
Boyd Gaming
BYD
$6.79B
| $5.82M | ﹤0.01% |
194,280
-8,800
| -4% | -$263K |
|
1337
Choice Hotels
CHH
$5.22B
| $5.8M | ﹤0.01% |
56,027
-486,857
| -90% | -$50.4M |
|
1338
American Eagle Outfitters
AEO
$3.18B
| $5.79M | ﹤0.01% |
393,679
-43,300
| -10% | -$637K |
|
|
RDFN
1339
DELISTED
Redfin
RDFN
| $5.79M | ﹤0.01% |
273,706
+155,000
| +131% | +$3.28M |
|
1340
Fabrinet
FN
$12.8B
| $5.79M | ﹤0.01% |
89,221
-20,839
| -19% | -$1.35M |
|
1341
Sensata Technologies
ST
$4.55B
| $5.76M | ﹤0.01% |
106,856
+4,699
| +5% | +$253K |
|
1342
Watts Water Technologies
WTS
$9.39B
| $5.75M | ﹤0.01% |
57,677
+1,483
| +3% | +$148K |
|
1343
Visteon
VC
$3.4B
| $5.75M | ﹤0.01% |
66,385
-6,730
| -9% | -$583K |
|
1344
Under Armour Class C
UA
$2.04B
| $5.74M | ﹤0.01% |
299,449
-3,951
| -1% | -$75.8K |
|
1345
CareTrust REIT
CTRE
$7.62B
| $5.73M | ﹤0.01% |
277,896
+950
| +0.3% | +$19.6K |
|
1346
Simpson Manufacturing
SSD
$7.86B
| $5.73M | ﹤0.01% |
71,394
+500
| +0.7% | +$40.1K |
|
1347
Trustmark
TRMK
$2.43B
| $5.71M | ﹤0.01% |
165,430
+510
| +0.3% | +$17.6K |
|
1348
Genworth Financial
GNW
$3.61B
| $5.7M | ﹤0.01% |
1,295,722
-582,915
| -31% | -$2.56M |
|
1349
Omnicell
OMCL
$1.46B
| $5.69M | ﹤0.01% |
69,653
+557
| +0.8% | +$45.5K |
|
1350
Urban Outfitters
URBN
$6.07B
| $5.69M | ﹤0.01% |
204,787
-142,577
| -41% | -$3.96M |
|