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 | |
|---|---|---|---|---|---|---|
|
WBT
1776
DELISTED
Welbilt, Inc.
WBT
| $2.76M | ﹤0.01% |
176,820
+200
| +0.1% | +$3.12K |
|
1777
MasterCraft Boat Holdings
MCFT
$362M
| $2.76M | ﹤0.01% |
175,035
+56,770
| +48% | +$894K |
|
1778
Eagle Bancorp
EGBN
$615M
| $2.75M | ﹤0.01% |
56,520
-61,900
| -52% | -$3.01M |
|
1779
Herbalife
HLF
$986M
| $2.75M | ﹤0.01% |
57,577
+1,700
| +3% | +$81K |
|
|
PGRE
1780
Paramount Group
PGRE
$1.57B
| $2.74M | ﹤0.01% |
197,009
+8,950
| +5% | +$125K |
|
1781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.74M | ﹤0.01% |
+44,030
| New | +$2.74M |
|
1782
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.74M | ﹤0.01% |
39,850
-12,090
| -23% | -$831K |
|
1783
ServisFirst Bancshares
SFBS
$4.57B
| $2.73M | ﹤0.01% |
72,510
-2,200
| -3% | -$82.9K |
|
1784
REX American Resources
REX
$1.01B
| $2.73M | ﹤0.01% |
99,900
| – | – |
|
|
ECHO
1785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.72M | ﹤0.01% |
131,505
-17,380
| -12% | -$360K |
|
|
PDCE
1786
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | ﹤0.01% |
103,774
+350
| +0.3% | +$9.16K |
|
1787
Gentherm
THRM
$1.06B
| $2.72M | ﹤0.01% |
61,162
+132
| +0.2% | +$5.86K |
|
1788
Lazard
LAZ
$5.25B
| $2.71M | ﹤0.01% |
67,842
+2,470
| +4% | +$98.7K |
|
|
SAIL
1789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.71M | ﹤0.01% |
114,874
-255,140
| -69% | -$6.02M |
|
1790
Towne Bank
TOWN
$2.83B
| $2.71M | ﹤0.01% |
97,272
-3,100
| -3% | -$86.2K |
|
1791
Civista Bancshares
CIVB
$402M
| $2.7M | ﹤0.01% |
112,298
+14,307
| +15% | +$343K |
|
1792
Casella Waste Systems
CWST
$5.79B
| $2.69M | ﹤0.01% |
58,500
-53,990
| -48% | -$2.49M |
|
|
SRG
1793
Seritage Growth Properties
SRG
$237M
| $2.69M | ﹤0.01% |
67,107
+2,619
| +4% | +$105K |
|
1794
FormFactor
FORM
$2.32B
| $2.69M | ﹤0.01% |
103,552
+11,160
| +12% | +$290K |
|
1795
AMC Networks
AMCX
$357M
| $2.69M | ﹤0.01% |
67,994
-6,594
| -9% | -$260K |
|
1796
Dropbox
DBX
$8.34B
| $2.69M | ﹤0.01% |
149,966
+19,952
| +15% | +$357K |
|
1797
Northwest Bancshares
NWBI
$1.83B
| $2.67M | ﹤0.01% |
160,447
+650
| +0.4% | +$10.8K |
|
1798
Renasant Corp
RNST
$3.68B
| $2.66M | ﹤0.01% |
75,051
| – | – |
|
1799
Greif
GEF
$3.59B
| $2.66M | ﹤0.01% |
60,090
-20
| -0% | -$884 |
|
1800
Rogers Communications
RCI
$19.3B
| $2.65M | ﹤0.01% |
53,425
-480
| -0.9% | -$23.8K |
|