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 | |
|---|---|---|---|---|---|---|
1551
Zillow
Z
$21.3B
| $4M | ﹤0.01% |
87,143
+7,212
| +9% | +$331K |
|
1552
Ecopetrol
EC
$18.8B
| $4M | ﹤0.01% |
200,229
-92,650
| -32% | -$1.85M |
|
|
SBBX
1553
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.99M | ﹤0.01% |
160,210
-200
| -0.1% | -$4.98K |
|
1554
Barrett Business Services
BBSI
$1.2B
| $3.99M | ﹤0.01% |
176,360
| – | – |
|
1555
Enova International
ENVA
$2.88B
| $3.99M | ﹤0.01% |
165,663
+117,700
| +245% | +$2.83M |
|
1556
Worthington Enterprises
WOR
$3.17B
| $3.98M | ﹤0.01% |
153,019
-15,426
| -9% | -$401K |
|
|
CLDR
1557
DELISTED
Cloudera, Inc.
CLDR
| $3.98M | ﹤0.01% |
341,766
-21,150
| -6% | -$246K |
|
|
CSFL
1558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.98M | ﹤0.01% |
159,142
-25,700
| -14% | -$642K |
|
1559
Cimpress
CMPR
$1.4B
| $3.97M | ﹤0.01% |
31,580
-3,000
| -9% | -$377K |
|
1560
Genesco
GCO
$358M
| $3.96M | ﹤0.01% |
82,625
-1,326
| -2% | -$63.5K |
|
1561
Canadian Pacific Kansas City
CP
$68.9B
| $3.95M | ﹤0.01% |
77,540
+130
| +0.2% | +$6.63K |
|
|
UCB
1562
United Community Banks, Inc.
UCB
$3.94B
| $3.95M | ﹤0.01% |
128,030
-2,750
| -2% | -$84.9K |
|
1563
Chesapeake Utilities
CPK
$2.95B
| $3.94M | ﹤0.01% |
41,144
+1,212
| +3% | +$116K |
|
|
SAVE
1564
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.94M | ﹤0.01% |
97,800
-3,300
| -3% | -$133K |
|
1565
First Financial Bancorp
FFBC
$2.46B
| $3.94M | ﹤0.01% |
154,888
-2,150
| -1% | -$54.7K |
|
|
WDR
1566
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.94M | ﹤0.01% |
235,580
-5,650
| -2% | -$94.5K |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $3.93M | ﹤0.01% |
145,184
-32,760
| -18% | -$887K |
|
|
GLIBA
1568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.93M | ﹤0.01% |
55,496
+5,600
| +11% | +$397K |
|
1569
PTC Therapeutics
PTCT
$4.85B
| $3.93M | ﹤0.01% |
81,850
+2,800
| +4% | +$134K |
|
1570
Citizens Community Bancorp
CZWI
$162M
| $3.93M | ﹤0.01% |
321,607
+17,607
| +6% | +$215K |
|
1571
Fox Factory Holding Corp
FOXF
$1.14B
| $3.91M | ﹤0.01% |
56,230
-3,200
| -5% | -$223K |
|
|
TBI
1572
Trueblue
TBI
$179M
| $3.91M | ﹤0.01% |
162,421
+50
| +0% | +$1.2K |
|
1573
Edgewell Personal Care
EPC
$1.01B
| $3.91M | ﹤0.01% |
126,162
+30
| +0% | +$929 |
|
1574
Korn Ferry
KFY
$3.79B
| $3.9M | ﹤0.01% |
92,004
-3,000
| -3% | -$127K |
|
1575
CEMIG Preferred Shares
CIG
$5.84B
| $3.9M | ﹤0.01% |
2,244,047
+408,688
| +22% | +$710K |
|