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 | |
|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$3.08B
| $5.47M | ﹤0.01% |
164,866
-178,050
| -52% | -$5.91M |
|
|
PE
1377
DELISTED
PARSLEY ENERGY INC
PE
| $5.47M | ﹤0.01% |
289,240
-830,027
| -74% | -$15.7M |
|
1378
First Citizens BancShares
FCNCA
$25.5B
| $5.46M | ﹤0.01% |
10,250
+400
| +4% | +$213K |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.07B
| $5.45M | ﹤0.01% |
53,637
+250
| +0.5% | +$25.4K |
|
1380
PennyMac Financial
PFSI
$6.44B
| $5.45M | ﹤0.01% |
160,096
-43,950
| -22% | -$1.5M |
|
1381
Wheaton Precious Metals
WPM
$48.4B
| $5.45M | ﹤0.01% |
183,165
-2,440
| -1% | -$72.6K |
|
1382
Nexstar Media Group
NXST
$6.27B
| $5.44M | ﹤0.01% |
46,425
-1,090
| -2% | -$128K |
|
|
IMMU
1383
DELISTED
Immunomedics Inc
IMMU
| $5.44M | ﹤0.01% |
256,898
| – | – |
|
1384
OP Bancorp
OPBK
$215M
| $5.35M | ﹤0.01% |
516,250
+2,323
| +0.5% | +$24.1K |
|
|
NEX
1385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.35M | ﹤0.01% |
798,363
+718,063
| +894% | +$4.81M |
|
|
BKJ
1386
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $5.34M | ﹤0.01% |
298,514
| – | – |
|
1387
MakeMyTrip
MMYT
$9.31B
| $5.34M | ﹤0.01% |
233,150
-476,531
| -67% | -$10.9M |
|
1388
Kosmos Energy
KOS
$799M
| $5.34M | ﹤0.01% |
936,096
-789,508
| -46% | -$4.5M |
|
1389
Prestige Consumer Healthcare
PBH
$3.11B
| $5.34M | ﹤0.01% |
131,745
-20
| -0% | -$810 |
|
|
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | ﹤0.01% |
203,589
-143,887
| -41% | -$3.77M |
|
|
AJRD
1391
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.32M | ﹤0.01% |
116,590
+450
| +0.4% | +$20.5K |
|
|
LK
1392
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.32M | ﹤0.01% |
135,071
-187,805
| -58% | -$7.39M |
|
|
BEAT
1393
DELISTED
BioTelemetry, Inc.
BEAT
| $5.31M | ﹤0.01% |
114,600
+250
| +0.2% | +$11.6K |
|
1394
Tri Pointe Homes
TPH
$3.09B
| $5.3M | ﹤0.01% |
339,880
-25,350
| -7% | -$395K |
|
|
RNDB
1395
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.29M | ﹤0.01% |
299,883
+48,803
| +19% | +$861K |
|
1396
Dell
DELL
$84.1B
| $5.29M | ﹤0.01% |
203,039
-7,330
| -3% | -$191K |
|
1397
Patrick Industries
PATK
$3.67B
| $5.27M | ﹤0.01% |
150,866
-225
| -0.1% | -$7.86K |
|
1398
Enovis
ENOV
$1.81B
| $5.27M | ﹤0.01% |
84,184
+2,719
| +3% | +$170K |
|
1399
Sally Beauty Holdings
SBH
$1.48B
| $5.25M | ﹤0.01% |
287,887
-4,970
| -2% | -$90.7K |
|
1400
Franklin Electric
FELE
$4.21B
| $5.24M | ﹤0.01% |
91,486
+2,114
| +2% | +$121K |
|