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 | |
|---|---|---|---|---|---|---|
1626
Anterix
ATEX
$395M
| $3.51M | ﹤0.01% |
81,316
+30,623
| +60% | +$1.32M |
|
|
ARQL
1627
DELISTED
Arqule Inc
ARQL
| $3.51M | ﹤0.01% |
176,000
+16,000
| +10% | +$319K |
|
1628
Central Garden & Pet Class A
CENTA
$2.03B
| $3.51M | ﹤0.01% |
149,388
-8,525
| -5% | -$200K |
|
1629
Amalgamated Financial
AMAL
$859M
| $3.5M | ﹤0.01% |
180,065
-131,199
| -42% | -$2.55M |
|
1630
Innoviva
INVA
$1.22B
| $3.5M | ﹤0.01% |
247,042
+2,600
| +1% | +$36.8K |
|
1631
Pegasystems
PEGA
$9.93B
| $3.49M | ﹤0.01% |
87,676
-160
| -0.2% | -$6.37K |
|
1632
Quaker Houghton
KWR
$2.46B
| $3.49M | ﹤0.01% |
21,220
+100
| +0.5% | +$16.5K |
|
|
CCXI
1633
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.49M | ﹤0.01% |
88,150
+28,850
| +49% | +$1.14M |
|
1634
eHealth
EHTH
$122M
| $3.47M | ﹤0.01% |
36,093
-3,967
| -10% | -$381K |
|
|
OLP
1635
One Liberty Properties
OLP
$494M
| $3.47M | ﹤0.01% |
127,442
+112,504
| +753% | +$3.06M |
|
1636
Hercules Capital
HTGC
$3.53B
| $3.46M | ﹤0.01% |
247,107
| – | – |
|
|
LTC
1637
LTC Properties
LTC
$1.67B
| $3.46M | ﹤0.01% |
77,308
-2,181
| -3% | -$97.6K |
|
1638
Banner Corp
BANR
$2.29B
| $3.46M | ﹤0.01% |
61,130
+700
| +1% | +$39.6K |
|
1639
ICL Group
ICL
$7.99B
| $3.44M | ﹤0.01% |
718,867
-15,088
| -2% | -$72.3K |
|
1640
Adeia
ADEA
$1.71B
| $3.42M | ﹤0.01% |
698,657
+1,568
| +0.2% | +$7.67K |
|
|
CORR
1641
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.42M | ﹤0.01% |
76,390
-270
| -0.4% | -$12.1K |
|
1642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.4M | ﹤0.01% |
26,600
-29
| -0.1% | -$3.71K |
|
1643
Kadant
KAI
$3.69B
| $3.39M | ﹤0.01% |
32,150
-9,480
| -23% | -$999K |
|
|
TERP
1644
DELISTED
TerraForm Power, Inc
TERP
| $3.38M | ﹤0.01% |
219,804
+2,736
| +1% | +$42.1K |
|
1645
Pioneer Bancorp
PBFS
$338M
| $3.38M | ﹤0.01% |
220,760
+5,621
| +3% | +$86.1K |
|
1646
Abercrombie & Fitch
ANF
$4.12B
| $3.37M | ﹤0.01% |
195,071
+96,321
| +98% | +$1.67M |
|
1647
Hanmi Financial
HAFC
$748M
| $3.37M | ﹤0.01% |
168,632
-4,600
| -3% | -$92K |
|
1648
Cleveland-Cliffs
CLF
$5.78B
| $3.37M | ﹤0.01% |
401,119
-307,076
| -43% | -$2.58M |
|
1649
Albany International
AIN
$1.71B
| $3.36M | ﹤0.01% |
44,315
-1,960
| -4% | -$149K |
|
1650
Heidrick & Struggles
HSII
$1.03B
| $3.36M | ﹤0.01% |
103,388
+6,548
| +7% | +$213K |
|