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 | |
|---|---|---|---|---|---|---|
|
CUB
1751
DELISTED
Cubic Corporation
CUB
| $2.87M | ﹤0.01% |
45,150
+250
| +0.6% | +$15.9K |
|
1752
The RMR Group
RMR
$288M
| $2.87M | ﹤0.01% |
62,764
-1,200
| -2% | -$54.8K |
|
|
CBMB
1753
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.86M | ﹤0.01% |
202,443
+9,364
| +5% | +$132K |
|
1754
Collegium Pharmaceutical
COLL
$1.18B
| $2.85M | ﹤0.01% |
138,510
| – | – |
|
|
PMBC
1755
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.85M | ﹤0.01% |
+350,335
| New | +$2.85M |
|
|
MINI
1756
DELISTED
Mobile Mini Inc
MINI
| $2.84M | ﹤0.01% |
75,014
-40
| -0.1% | -$1.52K |
|
|
TRTN
1757
DELISTED
Triton International Limited
TRTN
| $2.84M | ﹤0.01% |
70,700
| – | – |
|
1758
Insmed
INSM
$30.8B
| $2.84M | ﹤0.01% |
118,700
+11,800
| +11% | +$282K |
|
1759
iShares US Technology ETF
IYW
$24B
| $2.83M | ﹤0.01% |
+48,720
| New | +$2.83M |
|
|
HVBC
1760
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.83M | ﹤0.01% |
166,378
+31,691
| +24% | +$539K |
|
1761
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | ﹤0.01% |
34,700
+16,780
| +94% | +$1.37M |
|
1762
8x8 Inc
EGHT
$286M
| $2.82M | ﹤0.01% |
154,206
+830
| +0.5% | +$15.2K |
|
1763
Stellar Bancorp
STEL
$1.61B
| $2.82M | ﹤0.01% |
90,608
+300
| +0.3% | +$9.34K |
|
1764
Medifast
MED
$154M
| $2.82M | ﹤0.01% |
25,718
-7,850
| -23% | -$860K |
|
1765
Federal Signal
FSS
$7.64B
| $2.82M | ﹤0.01% |
87,280
+1,050
| +1% | +$33.9K |
|
1766
Credit Acceptance
CACC
$5.33B
| $2.8M | ﹤0.01% |
6,325
-2,960
| -32% | -$1.31M |
|
1767
Novartis
NVS
$240B
| $2.8M | ﹤0.01% |
29,533
+428
| +1% | +$40.5K |
|
|
AYX
1768
DELISTED
Alteryx, Inc.
AYX
| $2.79M | ﹤0.01% |
27,923
+3,030
| +12% | +$303K |
|
1769
Advanced Drainage Systems
WMS
$11B
| $2.78M | ﹤0.01% |
71,690
+13,599
| +23% | +$528K |
|
1770
Shake Shack
SHAK
$4.06B
| $2.78M | ﹤0.01% |
46,710
+250
| +0.5% | +$14.9K |
|
1771
Group 1 Automotive
GPI
$6.03B
| $2.78M | ﹤0.01% |
27,814
+400
| +1% | +$40K |
|
1772
Capitol Federal Financial
CFFN
$839M
| $2.77M | ﹤0.01% |
201,426
+1,700
| +0.9% | +$23.3K |
|
1773
PRA Group
PRAA
$657M
| $2.77M | ﹤0.01% |
76,160
-1,850
| -2% | -$67.2K |
|
1774
Kaiser Aluminum
KALU
$1.24B
| $2.76M | ﹤0.01% |
24,930
| – | – |
|
1775
Lyft
LYFT
$7.73B
| $2.76M | ﹤0.01% |
64,170
+7,643
| +14% | +$329K |
|