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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.16B
| $4.94M | ﹤0.01% |
82,250
+50
| +0.1% | +$3K |
|
|
MFA
1427
MFA Financial
MFA
$1.04B
| $4.93M | ﹤0.01% |
161,165
+46,177
| +40% | +$1.41M |
|
1428
Ryder
R
$7.65B
| $4.92M | ﹤0.01% |
90,562
+2,640
| +3% | +$143K |
|
1429
Compass Minerals
CMP
$753M
| $4.9M | ﹤0.01% |
80,427
+40
| +0% | +$2.44K |
|
1430
Center Bancorp
CNOB
$1.26B
| $4.9M | ﹤0.01% |
190,630
-33,424
| -15% | -$860K |
|
1431
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.88M | ﹤0.01% |
310,341
+1,868
| +0.6% | +$29.4K |
|
1432
Columbia Sportswear
COLM
$2.99B
| $4.88M | ﹤0.01% |
48,660
+28,447
| +141% | +$2.85M |
|
1433
Tandem Diabetes Care
TNDM
$829M
| $4.87M | ﹤0.01% |
81,700
+200
| +0.2% | +$11.9K |
|
1434
Old National Bancorp
ONB
$8.88B
| $4.84M | ﹤0.01% |
264,782
+1,600
| +0.6% | +$29.3K |
|
1435
Acadia Healthcare
ACHC
$2.01B
| $4.83M | ﹤0.01% |
145,488
+5,380
| +4% | +$179K |
|
1436
Sun Life Financial
SLF
$33.2B
| $4.83M | ﹤0.01% |
106,025
+16,881
| +19% | +$769K |
|
1437
Protolabs
PRLB
$1.18B
| $4.83M | ﹤0.01% |
47,570
+134
| +0.3% | +$13.6K |
|
1438
Power Integrations
POWI
$2.48B
| $4.83M | ﹤0.01% |
97,652
+712
| +0.7% | +$35.2K |
|
|
OMN
1439
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.83M | ﹤0.01% |
477,496
-31,045
| -6% | -$314K |
|
1440
Premier
PINC
$2.2B
| $4.82M | ﹤0.01% |
127,148
+104,034
| +450% | +$3.94M |
|
|
WLH
1441
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | ﹤0.01% |
240,844
+208,244
| +639% | +$4.16M |
|
|
WWE
1442
DELISTED
World Wrestling Entertainment
WWE
| $4.81M | ﹤0.01% |
74,166
+130
| +0.2% | +$8.43K |
|
1443
Graham Holdings Company
GHC
$5.12B
| $4.79M | ﹤0.01% |
7,503
+129
| +2% | +$82.4K |
|
1444
Wabash National
WNC
$457M
| $4.79M | ﹤0.01% |
326,059
+250
| +0.1% | +$3.67K |
|
1445
FS Bancorp
FSBW
$315M
| $4.79M | ﹤0.01% |
150,112
| – | – |
|
1446
Wolverine World Wide
WWW
$2.48B
| $4.78M | ﹤0.01% |
141,796
-3,814
| -3% | -$129K |
|
1447
California Water Service
CWT
$2.76B
| $4.78M | ﹤0.01% |
92,638
-9,103
| -9% | -$469K |
|
|
BLUE
1448
DELISTED
bluebird bio
BLUE
| $4.74M | ﹤0.01% |
4,172
+2,162
| +108% | +$2.46M |
|
1449
Sound Financial Bancorp
SFBC
$108M
| $4.74M | ﹤0.01% |
131,568
| – | – |
|
1450
Princeton Bancorp
BPRN
$219M
| $4.73M | ﹤0.01% |
150,147
+18
| +0% | +$567 |
|