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 | |
|---|---|---|---|---|---|---|
|
DERM
1601
DELISTED
Dermira, Inc.
DERM
| $3.67M | ﹤0.01% |
241,837
+168,337
| +229% | +$2.55M |
|
|
GTY
1602
Getty Realty Corp
GTY
$1.6B
| $3.66M | ﹤0.01% |
111,397
+250
| +0.2% | +$8.22K |
|
1603
ArcBest
ARCB
$1.6B
| $3.66M | ﹤0.01% |
132,592
+150
| +0.1% | +$4.14K |
|
1604
Pembina Pipeline
PBA
$22.8B
| $3.63M | ﹤0.01% |
97,953
-2,526
| -3% | -$93.6K |
|
1605
VanEck Mortgage REIT Income ETF
MORT
$332M
| $3.63M | ﹤0.01% |
151,326
+34,479
| +30% | +$827K |
|
1606
Matrix Service
MTRX
$353M
| $3.62M | ﹤0.01% |
158,350
+200
| +0.1% | +$4.58K |
|
1607
Wayfair
W
$11.4B
| $3.62M | ﹤0.01% |
40,089
+2,998
| +8% | +$271K |
|
|
HTO
1608
H2O America Common Stock
HTO
$1.75B
| $3.61M | ﹤0.01% |
50,838
+127
| +0.3% | +$9.03K |
|
1609
Box
BOX
$4.7B
| $3.6M | ﹤0.01% |
214,470
+30
| +0% | +$503 |
|
1610
Dycom Industries
DY
$7.47B
| $3.58M | ﹤0.01% |
75,963
-29,530
| -28% | -$1.39M |
|
1611
ESCO Technologies
ESE
$5.38B
| $3.58M | ﹤0.01% |
38,712
+170
| +0.4% | +$15.7K |
|
|
TRCB
1612
DELISTED
Two River Bancorp
TRCB
| $3.58M | ﹤0.01% |
159,646
-93,437
| -37% | -$2.09M |
|
1613
Bank7 Corp
BSVN
$455M
| $3.57M | ﹤0.01% |
188,086
-49,036
| -21% | -$930K |
|
|
SP
1614
DELISTED
SP Plus Corporation
SP
| $3.56M | ﹤0.01% |
83,946
| – | – |
|
1615
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | ﹤0.01% |
44,157
-431,205
| -91% | -$34.8M |
|
|
EPAY
1616
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | ﹤0.01% |
66,268
-2,930
| -4% | -$157K |
|
|
XLRN
1617
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.55M | ﹤0.01% |
66,900
-50,000
| -43% | -$2.65M |
|
1618
Light & Wonder
LNW
$7.48B
| $3.54M | ﹤0.01% |
132,343
+850
| +0.6% | +$22.8K |
|
1619
Middleby
MIDD
$6.82B
| $3.54M | ﹤0.01% |
32,322
+205
| +0.6% | +$22.5K |
|
|
EVRI
1620
DELISTED
Everi Holdings
EVRI
| $3.53M | ﹤0.01% |
263,058
+37,170
| +16% | +$499K |
|
1621
Plexus
PLXS
$3.73B
| $3.53M | ﹤0.01% |
45,842
-770
| -2% | -$59.2K |
|
1622
Trinity Industries
TRN
$2.28B
| $3.52M | ﹤0.01% |
159,020
-22,400
| -12% | -$496K |
|
1623
The Ensign Group
ENSG
$9.69B
| $3.52M | ﹤0.01% |
77,588
-9,255
| -11% | -$420K |
|
1624
Diodes
DIOD
$2.44B
| $3.52M | ﹤0.01% |
62,352
+240
| +0.4% | +$13.5K |
|
|
TMX
1625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | ﹤0.01% |
90,933
+10,000
| +12% | +$387K |
|