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 | |
|---|---|---|---|---|---|---|
1476
Green Plains
GPRE
$631M
| $4.54M | ﹤0.01% |
294,153
+236,653
| +412% | +$3.65M |
|
|
TVTY
1477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.53M | ﹤0.01% |
222,725
+147,630
| +197% | +$3M |
|
1478
Atlantic Union Bankshares
AUB
$5.05B
| $4.53M | ﹤0.01% |
120,640
+400
| +0.3% | +$15K |
|
|
ELME
1479
Elme Communities
ELME
$1.51B
| $4.53M | ﹤0.01% |
155,203
+660
| +0.4% | +$19.3K |
|
1480
Treehouse Foods
THS
$882M
| $4.53M | ﹤0.01% |
93,323
+2,345
| +3% | +$114K |
|
|
MYOK
1481
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.53M | ﹤0.01% |
62,100
-100,914
| -62% | -$7.35M |
|
1482
Independent Bank
INDB
$3.56B
| $4.52M | ﹤0.01% |
54,318
+150
| +0.3% | +$12.5K |
|
1483
SM Energy
SM
$3.07B
| $4.52M | ﹤0.01% |
402,180
-4,406,511
| -92% | -$49.5M |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $4.51M | ﹤0.01% |
202,200
+950
| +0.5% | +$21.2K |
|
|
ICPT
1485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.51M | ﹤0.01% |
36,370
+1,600
| +5% | +$198K |
|
|
HDS
1486
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | ﹤0.01% |
111,800
+10,432
| +10% | +$420K |
|
1487
CVR Energy
CVI
$3.13B
| $4.49M | ﹤0.01% |
111,110
-4,700
| -4% | -$190K |
|
|
CMD
1488
DELISTED
Cantel Medical Corporation
CMD
| $4.48M | ﹤0.01% |
63,235
+1,820
| +3% | +$129K |
|
1489
WD-40
WDFC
$2.86B
| $4.48M | ﹤0.01% |
23,070
-1,500
| -6% | -$291K |
|
1490
LivePerson
LPSN
$86M
| $4.48M | ﹤0.01% |
121,030
+14,380
| +13% | +$532K |
|
1491
H.B. Fuller
FUL
$3.33B
| $4.46M | ﹤0.01% |
86,426
+1,178
| +1% | +$60.8K |
|
1492
Telephone and Data Systems
TDS
$4.51B
| $4.45M | ﹤0.01% |
174,901
-67,727
| -28% | -$1.72M |
|
|
EE
1493
DELISTED
El Paso Electric Company
EE
| $4.44M | ﹤0.01% |
65,433
+250
| +0.4% | +$17K |
|
|
ETRN
1494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.44M | ﹤0.01% |
332,342
-22,421
| -6% | -$300K |
|
1495
Stride
LRN
$6.91B
| $4.44M | ﹤0.01% |
218,030
+104,536
| +92% | +$2.13M |
|
1496
Adient
ADNT
$1.95B
| $4.44M | ﹤0.01% |
208,688
-122
| -0.1% | -$2.59K |
|
1497
J&J Snack Foods
JJSF
$2.02B
| $4.4M | ﹤0.01% |
23,890
+96
| +0.4% | +$17.7K |
|
1498
Ameris Bancorp
ABCB
$5.1B
| $4.39M | ﹤0.01% |
103,288
-5,650
| -5% | -$240K |
|
1499
Acadia Realty Trust
AKR
$2.64B
| $4.39M | ﹤0.01% |
169,448
+1,760
| +1% | +$45.6K |
|
1500
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.39M | ﹤0.01% |
308,427
+27,510
| +10% | +$391K |
|