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 | |
|---|---|---|---|---|---|---|
1526
China Yuchai International
CYD
$1.46B
| $4.17M | ﹤0.01% |
312,440
-82,390
| -21% | -$1.1M |
|
1527
First Savings Financial Group
FSFG
$189M
| $4.15M | ﹤0.01% |
185,307
| – | – |
|
1528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.14M | ﹤0.01% |
128,735
+21,885
| +20% | +$704K |
|
1529
Tanger
SKT
$3.86B
| $4.14M | ﹤0.01% |
280,931
-1,100
| -0.4% | -$16.2K |
|
1530
Alerus Financial
ALRS
$577M
| $4.14M | ﹤0.01% |
181,064
-76,993
| -30% | -$1.76M |
|
1531
EQT Corp
EQT
$31.8B
| $4.14M | ﹤0.01% |
379,410
-40,904
| -10% | -$446K |
|
1532
ABM Industries
ABM
$2.8B
| $4.13M | ﹤0.01% |
109,405
-2,004
| -2% | -$75.6K |
|
1533
CNX Resources
CNX
$4.25B
| $4.13M | ﹤0.01% |
466,165
-1,280
| -0.3% | -$11.3K |
|
|
CIT
1534
DELISTED
CIT Group Inc.
CIT
| $4.12M | ﹤0.01% |
90,373
+2,511
| +3% | +$115K |
|
1535
Select Medical
SEM
$1.55B
| $4.11M | ﹤0.01% |
327,005
+1,021
| +0.3% | +$12.8K |
|
1536
Boise Cascade
BCC
$3.2B
| $4.11M | ﹤0.01% |
112,425
+2,046
| +2% | +$74.7K |
|
1537
Avanos Medical
AVNS
$567M
| $4.1M | ﹤0.01% |
121,659
+230
| +0.2% | +$7.75K |
|
1538
VanEck Agribusiness ETF
MOO
$627M
| $4.1M | ﹤0.01% |
59,575
| – | – |
|
1539
Cheesecake Factory
CAKE
$2.82B
| $4.08M | ﹤0.01% |
104,921
-90
| -0.1% | -$3.5K |
|
1540
Simmons First National
SFNC
$2.96B
| $4.07M | ﹤0.01% |
151,905
+4,861
| +3% | +$130K |
|
|
INN
1541
Summit Hotel Properties
INN
$623M
| $4.06M | ﹤0.01% |
329,241
+640
| +0.2% | +$7.9K |
|
1542
Marcus & Millichap
MMI
$1.26B
| $4.05M | ﹤0.01% |
108,801
+150
| +0.1% | +$5.59K |
|
1543
Kforce
KFRC
$567M
| $4.05M | ﹤0.01% |
102,010
| – | – |
|
1544
Orthofix Medical
OFIX
$589M
| $4.04M | ﹤0.01% |
87,484
+150
| +0.2% | +$6.93K |
|
1545
HEICO Class A
HEI.A
$34.9B
| $4.04M | ﹤0.01% |
45,102
-221
| -0.5% | -$19.8K |
|
1546
Monro
MNRO
$519M
| $4.04M | ﹤0.01% |
51,600
+88
| +0.2% | +$6.88K |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.03M | ﹤0.01% |
228,357
+2,560
| +1% | +$45.2K |
|
1548
MGE Energy Inc
MGEE
$3.08B
| $4.02M | ﹤0.01% |
51,020
| – | – |
|
|
ARCH
1549
DELISTED
Arch Resources, Inc.
ARCH
| $4.01M | ﹤0.01% |
55,900
| – | – |
|
|
FMBI
1550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4M | ﹤0.01% |
173,636
+1,800
| +1% | +$41.5K |
|