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 | |
|---|---|---|---|---|---|---|
1451
Deutsche Bank
DB
$71.6B
| $4.72M | ﹤0.01% |
606,353
-643
| -0.1% | -$5K |
|
1452
Minerals Technologies
MTX
$1.99B
| $4.71M | ﹤0.01% |
81,784
-280
| -0.3% | -$16.1K |
|
|
EGOV
1453
DELISTED
NIC Inc
EGOV
| $4.7M | ﹤0.01% |
210,164
+870
| +0.4% | +$19.4K |
|
1454
Itron
ITRI
$5.47B
| $4.69M | ﹤0.01% |
55,913
+333
| +0.6% | +$28K |
|
|
LSXMK
1455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.69M | ﹤0.01% |
128,012
-294,844
| -70% | -$10.8M |
|
1456
LXP Industrial Trust
LXP
$2.72B
| $4.69M | ﹤0.01% |
441,830
+3,950
| +0.9% | +$41.9K |
|
1457
S&T Bancorp
STBA
$1.5B
| $4.67M | ﹤0.01% |
115,908
+2,994
| +3% | +$121K |
|
1458
Fluor
FLR
$6.63B
| $4.66M | ﹤0.01% |
246,602
-3,510
| -1% | -$66.3K |
|
|
CIM
1459
Chimera Investment
CIM
$1.15B
| $4.65M | ﹤0.01% |
75,323
+19,408
| +35% | +$1.2M |
|
1460
Universal Insurance Holdings
UVE
$719M
| $4.65M | ﹤0.01% |
165,940
+19,780
| +14% | +$554K |
|
1461
CVB Financial
CVBF
$2.77B
| $4.64M | ﹤0.01% |
215,114
+3,036
| +1% | +$65.5K |
|
1462
Unity Bancorp
UNTY
$521M
| $4.64M | ﹤0.01% |
205,526
| – | – |
|
1463
Advanced Energy
AEIS
$5.94B
| $4.64M | ﹤0.01% |
65,096
-51,922
| -44% | -$3.7M |
|
|
TWO
1464
Two Harbors Investment
TWO
$1.05B
| $4.64M | ﹤0.01% |
79,254
+19,604
| +33% | +$1.15M |
|
1465
Jack in the Box
JACK
$350M
| $4.63M | ﹤0.01% |
59,276
-168,463
| -74% | -$13.1M |
|
1466
Denny's
DENN
$264M
| $4.61M | ﹤0.01% |
232,111
+51,370
| +28% | +$1.02M |
|
1467
Cabot Corp
CBT
$4.2B
| $4.6M | ﹤0.01% |
96,896
+1,750
| +2% | +$83.2K |
|
1468
iHeartMedia
IHRT
$389M
| $4.6M | ﹤0.01% |
272,359
| – | – |
|
1469
Avis
CAR
$5.47B
| $4.59M | ﹤0.01% |
142,310
-4,900
| -3% | -$158K |
|
1470
InterDigital
IDCC
$8.33B
| $4.58M | ﹤0.01% |
84,042
-43,461
| -34% | -$2.37M |
|
|
MLVF
1471
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.57M | ﹤0.01% |
197,809
-42,476
| -18% | -$981K |
|
1472
DiamondRock Hospitality
DRH
$1.71B
| $4.56M | ﹤0.01% |
411,534
+1,210
| +0.3% | +$13.4K |
|
1473
Moog
MOG.A
$6.27B
| $4.56M | ﹤0.01% |
53,405
+100
| +0.2% | +$8.53K |
|
1474
The Bancorp
TBBK
$3.5B
| $4.56M | ﹤0.01% |
351,320
+11,600
| +3% | +$150K |
|
1475
Nelnet
NNI
$4.46B
| $4.56M | ﹤0.01% |
78,207
| – | – |
|