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 | |
|---|---|---|---|---|---|---|
1676
Baidu
BIDU
$39.5B
| $3.21M | ﹤0.01% |
25,411
+19,254
| +313% | +$2.43M |
|
1677
Northwest Natural Holdings
NWN
$1.73B
| $3.21M | ﹤0.01% |
43,538
+476
| +1% | +$35.1K |
|
1678
Erie Indemnity
ERIE
$17.7B
| $3.2M | ﹤0.01% |
19,283
-1,995
| -9% | -$331K |
|
|
FBC
1679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.2M | ﹤0.01% |
83,660
+29,560
| +55% | +$1.13M |
|
1680
Asbury Automotive
ABG
$4.8B
| $3.2M | ﹤0.01% |
28,591
-2,400
| -8% | -$268K |
|
1681
Kite Realty
KRG
$4.95B
| $3.19M | ﹤0.01% |
163,210
+640
| +0.4% | +$12.5K |
|
1682
MongoDB
MDB
$26.9B
| $3.19M | ﹤0.01% |
24,218
+5,297
| +28% | +$697K |
|
|
MDP
1683
DELISTED
Meredith Corporation
MDP
| $3.19M | ﹤0.01% |
98,120
+134
| +0.1% | +$4.35K |
|
1684
Ironwood Pharmaceuticals
IRWD
$213M
| $3.18M | ﹤0.01% |
238,960
| – | – |
|
1685
Cushman & Wakefield
CWK
$3.85B
| $3.18M | ﹤0.01% |
155,644
+3,700
| +2% | +$75.6K |
|
1686
Algonquin Power & Utilities
AQN
$4.3B
| $3.16M | ﹤0.01% |
223,485
+5,638
| +3% | +$79.8K |
|
1687
Hope Bancorp
HOPE
$1.4B
| $3.16M | ﹤0.01% |
212,286
+718
| +0.3% | +$10.7K |
|
1688
First Merchants
FRME
$2.31B
| $3.15M | ﹤0.01% |
75,804
| – | – |
|
1689
First Financial Corporation Common Stock
THFF
$691M
| $3.14M | ﹤0.01% |
68,770
-1,600
| -2% | -$73.1K |
|
|
DRNA
1690
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.14M | ﹤0.01% |
142,650
+77,050
| +117% | +$1.7M |
|
|
BFYT
1691
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.14M | ﹤0.01% |
162,870
+56,420
| +53% | +$1.09M |
|
1692
Green Dot
GDOT
$751M
| $3.12M | ﹤0.01% |
133,974
-360
| -0.3% | -$8.39K |
|
|
UHT
1693
Universal Health Realty Income Trust
UHT
$575M
| $3.12M | ﹤0.01% |
26,578
-288
| -1% | -$33.8K |
|
|
NWLI
1694
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.11M | ﹤0.01% |
10,700
+100
| +0.9% | +$29.1K |
|
1695
Howard Hughes
HHH
$4.84B
| $3.1M | ﹤0.01% |
25,666
+1,836
| +8% | +$222K |
|
1696
Capital Bancorp
CBNK
$551M
| $3.09M | ﹤0.01% |
207,567
-43,189
| -17% | -$643K |
|
1697
Copel
ELP
$6.92B
| $3.09M | ﹤0.01% |
455,423
+54,783
| +14% | +$371K |
|
|
RUTH
1698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.09M | ﹤0.01% |
141,750
-1,850
| -1% | -$40.3K |
|
1699
Par Pacific Holdings
PARR
$1.67B
| $3.08M | ﹤0.01% |
132,557
+250
| +0.2% | +$5.81K |
|
1700
Galapagos
GLPG
$2.11B
| $3.08M | ﹤0.01% |
14,880
-13,110
| -47% | -$2.71M |
|