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 | |
|---|---|---|---|---|---|---|
|
VEDL
1401
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.22M | ﹤0.01% |
604,255
-279,840
| -32% | -$2.42M |
|
1402
Calavo Growers
CVGW
$489M
| $5.2M | ﹤0.01% |
57,395
-3,281
| -5% | -$297K |
|
1403
Openlane
KAR
$3.07B
| $5.19M | ﹤0.01% |
238,074
+12,510
| +6% | +$273K |
|
|
JAG
1404
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.19M | ﹤0.01% |
610,723
+484,649
| +384% | +$4.11M |
|
1405
Intercorp Financial Services
IFS
$4.68B
| $5.18M | ﹤0.01% |
125,530
-13,020
| -9% | -$538K |
|
1406
Teradata
TDC
$2B
| $5.18M | ﹤0.01% |
193,666
-2,600
| -1% | -$69.6K |
|
1407
Amicus Therapeutics
FOLD
$2.46B
| $5.18M | ﹤0.01% |
531,503
+211,367
| +66% | +$2.06M |
|
|
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
| $5.14M | ﹤0.01% |
43,700
+1,900
| +5% | +$223K |
|
1409
Azenta
AZTA
$1.36B
| $5.13M | ﹤0.01% |
122,241
+1,475
| +1% | +$61.9K |
|
1410
Carvana
CVNA
$50B
| $5.12M | ﹤0.01% |
55,577
+5,950
| +12% | +$548K |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $5.11M | ﹤0.01% |
154,843
+1,605
| +1% | +$52.9K |
|
1412
Qualys
QLYS
$4.82B
| $5.1M | ﹤0.01% |
61,125
+305
| +0.5% | +$25.4K |
|
1413
Unifirst Corp
UNF
$3.18B
| $5.05M | ﹤0.01% |
25,009
+198
| +0.8% | +$40K |
|
1414
Q2 Holdings
QTWO
$5.13B
| $5.05M | ﹤0.01% |
62,290
+30
| +0% | +$2.43K |
|
|
ENV
1415
DELISTED
ENVESTNET, INC.
ENV
| $5.05M | ﹤0.01% |
72,500
+300
| +0.4% | +$20.9K |
|
1416
Clear Channel Outdoor Holdings
CCO
$651M
| $5.04M | ﹤0.01% |
1,761,644
| – | – |
|
1417
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.02M | ﹤0.01% |
39,070
+1,805
| +5% | +$232K |
|
|
CLR
1418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | ﹤0.01% |
146,064
-17,036
| -10% | -$584K |
|
1419
Healthcare Services Group
HCSG
$1.16B
| $5.01M | ﹤0.01% |
205,808
+12,157
| +6% | +$296K |
|
1420
FibroGen
FGEN
$48.6M
| $4.99M | ﹤0.01% |
4,652
+16
| +0.3% | +$17.2K |
|
1421
SPS Commerce
SPSC
$4B
| $4.98M | ﹤0.01% |
89,850
+200
| +0.2% | +$11.1K |
|
1422
Columbia Banking Systems
COLB
$7.8B
| $4.97M | ﹤0.01% |
122,166
+300
| +0.2% | +$12.2K |
|
1423
Vanguard Small-Cap ETF
VB
$67.2B
| $4.97M | ﹤0.01% |
29,983
+1,138
| +4% | +$188K |
|
|
PRNB
1424
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.96M | ﹤0.01% |
90,557
+77,957
| +619% | +$4.27M |
|
|
AAT
1425
American Assets Trust
AAT
$1.27B
| $4.95M | ﹤0.01% |
107,898
-69,140
| -39% | -$3.17M |
|