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 | |
|---|---|---|---|---|---|---|
1501
Cogent Communications
CCOI
$1.77B
| $4.39M | ﹤0.01% |
66,631
+200
| +0.3% | +$13.2K |
|
1502
Nu Skin
NUS
$596M
| $4.38M | ﹤0.01% |
106,973
+18,210
| +21% | +$746K |
|
1503
G-III Apparel Group
GIII
$1.12B
| $4.37M | ﹤0.01% |
130,499
+66,331
| +103% | +$2.22M |
|
1504
RE/MAX Holdings
RMAX
$195M
| $4.36M | ﹤0.01% |
113,160
+9,130
| +9% | +$351K |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $4.35M | ﹤0.01% |
212,169
-84,120
| -28% | -$1.72M |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $4.33M | ﹤0.01% |
46,983
+560
| +1% | +$51.6K |
|
|
GFED
1507
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.3M | ﹤0.01% |
170,593
| – | – |
|
|
ATH
1508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | ﹤0.01% |
91,233
+3,859
| +4% | +$182K |
|
|
ISBC
1509
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.29M | ﹤0.01% |
359,950
+2,100
| +0.6% | +$25K |
|
|
EQC
1510
DELISTED
Equity Commonwealth
EQC
| $4.28M | ﹤0.01% |
130,401
+6,749
| +5% | +$222K |
|
1511
Stepan Co
SCL
$1.09B
| $4.27M | ﹤0.01% |
41,710
+150
| +0.4% | +$15.4K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | ﹤0.01% |
435,330
-5,100
| -1% | -$50.1K |
|
1513
NeoGenomics
NEO
$1.03B
| $4.27M | ﹤0.01% |
146,000
+17,650
| +14% | +$516K |
|
|
MLNX
1514
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | ﹤0.01% |
36,415
-100,170
| -73% | -$11.7M |
|
1515
Steelcase
SCS
$1.93B
| $4.26M | ﹤0.01% |
208,379
-843,893
| -80% | -$17.3M |
|
1516
Vermilion Energy
VET
$1.14B
| $4.26M | ﹤0.01% |
260,203
+206,123
| +381% | +$3.37M |
|
1517
Atkore
ATKR
$2.06B
| $4.25M | ﹤0.01% |
104,910
-68,860
| -40% | -$2.79M |
|
1518
ICF International
ICFI
$1.83B
| $4.24M | ﹤0.01% |
46,309
-3,240
| -7% | -$297K |
|
1519
Restaurant Brands International
QSR
$20.6B
| $4.24M | ﹤0.01% |
66,540
-13,080
| -16% | -$834K |
|
1520
Fortis
FTS
$24.9B
| $4.23M | ﹤0.01% |
101,961
-221,983
| -69% | -$9.22M |
|
1521
HNI Corp
HNI
$2.07B
| $4.21M | ﹤0.01% |
112,458
-1,760
| -2% | -$65.9K |
|
1522
SouthState Bank Corporation
SSB
$10.2B
| $4.21M | ﹤0.01% |
48,568
+300
| +0.6% | +$26K |
|
|
LMST
1523
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.21M | ﹤0.01% |
233,739
+21,328
| +10% | +$384K |
|
1524
Ionis Pharmaceuticals
IONS
$10.1B
| $4.19M | ﹤0.01% |
69,392
+808
| +1% | +$48.8K |
|
1525
SPDR S&P Retail ETF
XRT
$436M
| $4.18M | ﹤0.01% |
90,870
-49,995
| -35% | -$2.3M |
|