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 | |
|---|---|---|---|---|---|---|
1576
Silgan Holdings
SLGN
$4.71B
| $3.89M | ﹤0.01% |
125,269
+3,700
| +3% | +$115K |
|
|
IAA
1577
DELISTED
IAA, Inc. Common Stock
IAA
| $3.89M | ﹤0.01% |
82,704
+8,950
| +12% | +$421K |
|
|
TCO
1578
DELISTED
Taubman Centers Inc.
TCO
| $3.89M | ﹤0.01% |
124,976
-4,300
| -3% | -$134K |
|
1579
Four Corners Property Trust
FCPT
$2.66B
| $3.89M | ﹤0.01% |
137,822
+4,473
| +3% | +$126K |
|
1580
Red River Bancshares
RRBI
$432M
| $3.88M | ﹤0.01% |
69,242
+1,819
| +3% | +$102K |
|
1581
Pediatrix Medical
MD
$1.45B
| $3.88M | ﹤0.01% |
139,487
+3,710
| +3% | +$103K |
|
1582
Sunrun
RUN
$3.71B
| $3.88M | ﹤0.01% |
280,644
+21,051
| +8% | +$291K |
|
1583
Meritage Homes
MTH
$5.61B
| $3.86M | ﹤0.01% |
126,406
-108,082
| -46% | -$3.3M |
|
1584
Iridium Communications
IRDM
$1.89B
| $3.81M | ﹤0.01% |
154,740
+200
| +0.1% | +$4.93K |
|
1585
Antero Midstream
AM
$8.91B
| $3.8M | ﹤0.01% |
500,899
+59,727
| +14% | +$453K |
|
|
OTTW
1586
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.79M | ﹤0.01% |
274,316
+985
| +0.4% | +$13.6K |
|
1587
EXL Service
EXLS
$7.04B
| $3.78M | ﹤0.01% |
271,980
-5,150
| -2% | -$71.5K |
|
1588
Alamo Group
ALG
$2.49B
| $3.77M | ﹤0.01% |
30,050
-380
| -1% | -$47.7K |
|
1589
Great Southern Bancorp
GSBC
$710M
| $3.77M | ﹤0.01% |
59,510
| – | – |
|
1590
TTEC Holdings
TTEC
$173M
| $3.76M | ﹤0.01% |
94,805
+9,290
| +11% | +$368K |
|
1591
Rogers Corp
ROG
$1.47B
| $3.76M | ﹤0.01% |
30,103
-1,590
| -5% | -$198K |
|
1592
Badger Meter
BMI
$5.24B
| $3.75M | ﹤0.01% |
57,759
+1,605
| +3% | +$104K |
|
1593
TriNet
TNET
$3.35B
| $3.75M | ﹤0.01% |
66,250
-2,900
| -4% | -$164K |
|
1594
Innospec
IOSP
$2.05B
| $3.74M | ﹤0.01% |
36,178
-622
| -2% | -$64.3K |
|
1595
Invesco Mortgage Capital
IVR
$502M
| $3.73M | ﹤0.01% |
22,387
+585
| +3% | +$97.4K |
|
1596
QuidelOrtho
QDEL
$1.94B
| $3.72M | ﹤0.01% |
49,549
+200
| +0.4% | +$15K |
|
1597
LendingTree
TREE
$978M
| $3.72M | ﹤0.01% |
12,246
-10
| -0.1% | -$3.03K |
|
1598
Titan Machinery
TITN
$451M
| $3.7M | ﹤0.01% |
250,633
+119,690
| +91% | +$1.77M |
|
1599
iShares Mortgage Real Estate ETF
REM
$610M
| $3.67M | ﹤0.01% |
82,440
+27,280
| +49% | +$1.21M |
|
|
SHYF
1600
DELISTED
The Shyft Group
SHYF
| $3.67M | ﹤0.01% |
203,062
+172,162
| +557% | +$3.11M |
|