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 | |
|---|---|---|---|---|---|---|
1701
O-I Glass
OI
$1.99B
| $3.08M | ﹤0.01% |
257,851
-20,500
| -7% | -$245K |
|
1702
HEICO
HEI
$44.4B
| $3.08M | ﹤0.01% |
26,942
+2,314
| +9% | +$264K |
|
|
SDC
1703
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.07M | ﹤0.01% |
351,758
+136,690
| +64% | +$1.19M |
|
1704
United Security Bancshares
UBFO
$165M
| $3.07M | ﹤0.01% |
285,963
+69,817
| +32% | +$749K |
|
1705
Varonis Systems
VRNS
$6.3B
| $3.05M | ﹤0.01% |
117,750
| – | – |
|
1706
Keurig Dr Pepper
KDP
$37B
| $3.05M | ﹤0.01% |
105,272
+9,497
| +10% | +$275K |
|
|
KBAL
1707
DELISTED
Kimball International
KBAL
| $3.05M | ﹤0.01% |
147,394
| – | – |
|
1708
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04M | ﹤0.01% |
73,930
+23,890
| +48% | +$983K |
|
|
BDN
1709
Brandywine Realty Trust
BDN
$789M
| $3.04M | ﹤0.01% |
193,084
+10,870
| +6% | +$171K |
|
|
MGLN
1710
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | ﹤0.01% |
38,855
+100
| +0.3% | +$7.82K |
|
1711
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.04M | ﹤0.01% |
61,841
+101
| +0.2% | +$4.96K |
|
1712
Mesa Laboratories
MLAB
$339M
| $3.04M | ﹤0.01% |
12,170
-3,890
| -24% | -$970K |
|
|
OPI
1713
Office Properties Income Trust
OPI
$40.8M
| $3.02M | ﹤0.01% |
94,050
+657
| +0.7% | +$21.1K |
|
1714
AXIS Capital
AXS
$7.75B
| $3.02M | ﹤0.01% |
50,785
+4,220
| +9% | +$251K |
|
|
NXRT
1715
NexPoint Residential Trust
NXRT
$858M
| $3.01M | ﹤0.01% |
66,960
+10,121
| +18% | +$455K |
|
|
CATM
1716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.01M | ﹤0.01% |
67,478
+1,288
| +2% | +$57.5K |
|
1717
Chewy
CHWY
$14.4B
| $3.01M | ﹤0.01% |
+103,842
| New | +$3.01M |
|
1718
Global Net Lease
GNL
$1.81B
| $3.01M | ﹤0.01% |
148,478
-2,200
| -1% | -$44.6K |
|
|
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.01M | ﹤0.01% |
45,767
-18,210
| -28% | -$1.2M |
|
1720
ProAssurance
PRA
$1.22B
| $3M | ﹤0.01% |
83,010
+300
| +0.4% | +$10.8K |
|
1721
Match Group
MTCH
$9.08B
| $3M | ﹤0.01% |
36,503
+3,122
| +9% | +$256K |
|
1722
Radiant Logistics
RLGT
$307M
| $2.99M | ﹤0.01% |
537,380
+123,070
| +30% | +$685K |
|
1723
NBT Bancorp
NBTB
$2.27B
| $2.99M | ﹤0.01% |
73,675
-2,450
| -3% | -$99.4K |
|
1724
AstraZeneca
AZN
$247B
| $2.99M | ﹤0.01% |
59,861
+9,961
| +20% | +$497K |
|
1725
Southern First Bancshares
SFST
$366M
| $2.98M | ﹤0.01% |
70,238
-200
| -0.3% | -$8.5K |
|