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 | |
|---|---|---|---|---|---|---|
1351
HBT Financial
HBT
$804M
| $5.68M | ﹤0.01% |
+299,244
| New | +$5.68M |
|
1352
Gray Television
GTN
$598M
| $5.67M | ﹤0.01% |
264,430
-12,100
| -4% | -$259K |
|
|
PPBI
1353
DELISTED
Pacific Premier Bancorp
PPBI
| $5.67M | ﹤0.01% |
173,782
-4,362
| -2% | -$142K |
|
1354
RBB Bancorp
RBB
$332M
| $5.66M | ﹤0.01% |
267,560
-1,100
| -0.4% | -$23.3K |
|
1355
Community Bank
CBU
$3.11B
| $5.66M | ﹤0.01% |
79,815
+300
| +0.4% | +$21.3K |
|
1356
PBF Energy
PBF
$3.18B
| $5.65M | ﹤0.01% |
180,083
+6,530
| +4% | +$205K |
|
1357
Employers Holdings
EIG
$983M
| $5.65M | ﹤0.01% |
135,246
+150
| +0.1% | +$6.26K |
|
|
BOLD
1358
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.63M | ﹤0.01% |
94,099
+34,999
| +59% | +$2.09M |
|
1359
Pacific Biosciences
PACB
$351M
| $5.63M | ﹤0.01% |
1,095,128
+291,395
| +36% | +$1.5M |
|
1360
Knowles
KN
$1.9B
| $5.63M | ﹤0.01% |
265,966
+630
| +0.2% | +$13.3K |
|
1361
Energizer
ENR
$2.02B
| $5.6M | ﹤0.01% |
111,520
-138,928
| -55% | -$6.98M |
|
|
KL
1362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.59M | ﹤0.01% |
126,772
+42,926
| +51% | +$1.89M |
|
1363
Ultra Clean Holdings
UCTT
$1.14B
| $5.58M | ﹤0.01% |
237,825
+201,875
| +562% | +$4.74M |
|
|
UFS
1364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.57M | ﹤0.01% |
145,714
-15,666
| -10% | -$599K |
|
1365
CoreCivic
CXW
$2.26B
| $5.56M | ﹤0.01% |
320,136
-150
| -0% | -$2.61K |
|
1366
Healthcare Realty
HR
$6.45B
| $5.56M | ﹤0.01% |
183,697
+12,252
| +7% | +$371K |
|
1367
Warrior Met Coal
HCC
$3.04B
| $5.55M | ﹤0.01% |
262,646
-186,258
| -41% | -$3.94M |
|
1368
Axos Financial
AX
$5.17B
| $5.54M | ﹤0.01% |
182,924
-2,150
| -1% | -$65.1K |
|
1369
The GEO Group
GEO
$3.12B
| $5.54M | ﹤0.01% |
333,235
+790
| +0.2% | +$13.1K |
|
1370
Valmont Industries
VMI
$7.37B
| $5.53M | ﹤0.01% |
36,949
+1,070
| +3% | +$160K |
|
1371
Otter Tail
OTTR
$3.48B
| $5.53M | ﹤0.01% |
107,773
| – | – |
|
1372
Guidewire Software
GWRE
$21.4B
| $5.5M | ﹤0.01% |
50,141
+1,303
| +3% | +$143K |
|
|
QTS
1373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.49M | ﹤0.01% |
101,152
+1,450
| +1% | +$78.7K |
|
1374
Chemours
CC
$2.51B
| $5.48M | ﹤0.01% |
302,918
+18,740
| +7% | +$339K |
|
|
PDM
1375
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.48M | ﹤0.01% |
246,363
-40
| -0% | -$890 |
|