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 | |
|---|---|---|---|---|---|---|
1726
MainStreet Bancshares
MNSB
$167M
| $2.98M | ﹤0.01% |
+129,395
| New | +$2.98M |
|
|
ZNGA
1727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | ﹤0.01% |
486,197
+38,985
| +9% | +$239K |
|
1728
Merit Medical Systems
MMSI
$5.07B
| $2.97M | ﹤0.01% |
95,214
-36,250
| -28% | -$1.13M |
|
|
EFC
1729
Ellington Financial
EFC
$1.34B
| $2.96M | ﹤0.01% |
161,370
+112,030
| +227% | +$2.05M |
|
1730
Heron Therapeutics
HRTX
$193M
| $2.95M | ﹤0.01% |
125,600
+3,100
| +3% | +$72.9K |
|
1731
Liberty Latin America Class C
LILAK
$1.53B
| $2.95M | ﹤0.01% |
160,898
| – | – |
|
|
BECN
1732
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | ﹤0.01% |
92,143
-4,400
| -5% | -$141K |
|
1733
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.94M | ﹤0.01% |
61,045
| – | – |
|
1734
Westamerica Bancorp
WABC
$1.24B
| $2.94M | ﹤0.01% |
43,380
+150
| +0.3% | +$10.2K |
|
1735
Kontoor Brands
KTB
$4.5B
| $2.94M | ﹤0.01% |
70,003
-228,025
| -77% | -$9.57M |
|
1736
Pacira BioSciences
PCRX
$1.22B
| $2.94M | ﹤0.01% |
64,814
+250
| +0.4% | +$11.3K |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | ﹤0.01% |
56,312
-3,800
| -6% | -$198K |
|
1738
PC Connection
CNXN
$1.6B
| $2.93M | ﹤0.01% |
58,995
-26,430
| -31% | -$1.31M |
|
1739
Newmark Group
NMRK
$3.41B
| $2.93M | ﹤0.01% |
217,743
+4,311
| +2% | +$58K |
|
1740
Pinterest
PINS
$23.8B
| $2.93M | ﹤0.01% |
157,039
-1,993,050
| -93% | -$37.1M |
|
1741
Air Lease Corp
AL
$7.1B
| $2.92M | ﹤0.01% |
61,525
+5,846
| +10% | +$278K |
|
1742
Kinsale Capital Group
KNSL
$10.1B
| $2.92M | ﹤0.01% |
28,724
+4,424
| +18% | +$450K |
|
1743
Resideo Technologies
REZI
$5.66B
| $2.91M | ﹤0.01% |
244,191
+38,078
| +18% | +$454K |
|
|
MDC
1744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | ﹤0.01% |
82,449
-114,886
| -58% | -$4.06M |
|
1745
Nutanix
NTNX
$21.2B
| $2.91M | ﹤0.01% |
92,950
+640
| +0.7% | +$20K |
|
1746
DNOW Inc
DNOW
$1.6B
| $2.9M | ﹤0.01% |
258,323
-150
| -0.1% | -$1.69K |
|
|
PGNX
1747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.9M | ﹤0.01% |
570,002
+450,500
| +377% | +$2.29M |
|
|
KAMN
1748
DELISTED
Kaman Corp
KAMN
| $2.89M | ﹤0.01% |
43,824
+200
| +0.5% | +$13.2K |
|
1749
Xencor
XNCR
$613M
| $2.88M | ﹤0.01% |
83,875
+300
| +0.4% | +$10.3K |
|
|
CPE
1750
DELISTED
Callon Petroleum Company
CPE
| $2.88M | ﹤0.01% |
59,528
+22,850
| +62% | +$1.1M |
|