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 | |
|---|---|---|---|---|---|---|
1651
Popular Inc
BPOP
$8.34B
| $3.35M | ﹤0.01% |
57,084
+5,200
| +10% | +$306K |
|
1652
John B. Sanfilippo & Son
JBSS
$737M
| $3.35M | ﹤0.01% |
36,667
+337
| +0.9% | +$30.8K |
|
1653
John Wiley & Sons Class A
WLY
$2.19B
| $3.34M | ﹤0.01% |
68,905
+2,195
| +3% | +$106K |
|
1654
Mueller Water Products
MWA
$3.91B
| $3.33M | ﹤0.01% |
278,190
-909
| -0.3% | -$10.9K |
|
1655
Teva Pharmaceuticals
TEVA
$22.9B
| $3.32M | ﹤0.01% |
338,942
-1,007
| -0.3% | -$9.87K |
|
1656
BlackLine
BL
$3.36B
| $3.31M | ﹤0.01% |
64,220
+480
| +0.8% | +$24.7K |
|
1657
Aaon
AAON
$6.7B
| $3.3M | ﹤0.01% |
100,295
+375
| +0.4% | +$12.4K |
|
1658
WesBanco
WSBC
$3.03B
| $3.3M | ﹤0.01% |
87,396
+10,588
| +14% | +$400K |
|
1659
Myriad Genetics
MYGN
$674M
| $3.3M | ﹤0.01% |
121,260
-54,720
| -31% | -$1.49M |
|
|
VRS
1660
DELISTED
Verso Corporation
VRS
| $3.3M | ﹤0.01% |
182,970
+23,740
| +15% | +$428K |
|
|
FLOW
1661
DELISTED
SPX FLOW, Inc.
FLOW
| $3.29M | ﹤0.01% |
67,395
+300
| +0.4% | +$14.7K |
|
1662
Equitable Holdings
EQH
$16.2B
| $3.29M | ﹤0.01% |
132,704
+34,648
| +35% | +$858K |
|
|
ESGR
1663
DELISTED
Enstar Group
ESGR
| $3.28M | ﹤0.01% |
15,876
-500
| -3% | -$103K |
|
1664
Sprouts Farmers Market
SFM
$13.3B
| $3.28M | ﹤0.01% |
169,568
-14,090
| -8% | -$273K |
|
1665
SPX Corp
SPXC
$9.21B
| $3.28M | ﹤0.01% |
64,413
+248
| +0.4% | +$12.6K |
|
|
X
1666
DELISTED
US Steel
X
| $3.28M | ﹤0.01% |
287,223
+9,227
| +3% | +$105K |
|
1667
Corcept Therapeutics
CORT
$7.68B
| $3.27M | ﹤0.01% |
270,070
-7,550
| -3% | -$91.4K |
|
1668
BWX Technologies
BWXT
$15.4B
| $3.24M | ﹤0.01% |
52,245
-2,665
| -5% | -$165K |
|
1669
Dorman Products
DORM
$4.93B
| $3.24M | ﹤0.01% |
42,750
-1,750
| -4% | -$133K |
|
1670
Cannae Holdings
CNNE
$1.11B
| $3.23M | ﹤0.01% |
86,868
-4,533
| -5% | -$169K |
|
1671
Community Trust Bancorp
CTBI
$1.03B
| $3.23M | ﹤0.01% |
69,285
| – | – |
|
1672
Republic Bancorp
RBCAA
$1.48B
| $3.23M | ﹤0.01% |
69,020
-100
| -0.1% | -$4.68K |
|
1673
Teck Resources
TECK
$20.5B
| $3.23M | ﹤0.01% |
185,811
-5,360
| -3% | -$93.1K |
|
|
MNTA
1674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.22M | ﹤0.01% |
163,139
+3,443
| +2% | +$67.9K |
|
1675
Arcosa
ACA
$4.67B
| $3.22M | ﹤0.01% |
72,203
-6,550
| -8% | -$292K |
|