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 | |
|---|---|---|---|---|---|---|
|
EPZM
1801
DELISTED
Epizyme, Inc
EPZM
| $2.65M | ﹤0.01% |
107,900
| – | – |
|
1802
Sanofi
SNY
$115B
| $2.63M | ﹤0.01% |
52,367
-153,252
| -75% | -$7.69M |
|
1803
BCE
BCE
$22.5B
| $2.63M | ﹤0.01% |
56,659
+3,037
| +6% | +$141K |
|
|
RDUS
1804
DELISTED
Radius Recycling
RDUS
| $2.63M | ﹤0.01% |
121,097
-4,190
| -3% | -$90.8K |
|
1805
Cavco Industries
CVCO
$4.32B
| $2.62M | ﹤0.01% |
13,420
+50
| +0.4% | +$9.77K |
|
|
LADR
1806
Ladder Capital
LADR
$1.48B
| $2.62M | ﹤0.01% |
145,202
-67,343
| -32% | -$1.21M |
|
1807
Ambarella
AMBA
$3.43B
| $2.62M | ﹤0.01% |
43,200
+1,900
| +5% | +$115K |
|
1808
Artisan Partners
APAM
$3.27B
| $2.61M | ﹤0.01% |
80,890
| – | – |
|
1809
CSG Systems International
CSGS
$1.86B
| $2.61M | ﹤0.01% |
50,321
-42
| -0.1% | -$2.18K |
|
1810
NovaGold Resources
NG
$2.82B
| $2.6M | ﹤0.01% |
290,400
| – | – |
|
1811
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.6M | ﹤0.01% |
85,097
-253
| -0.3% | -$7.73K |
|
1812
Frontdoor
FTDR
$4.83B
| $2.6M | ﹤0.01% |
54,819
+11,800
| +27% | +$560K |
|
|
RWT
1813
Redwood Trust
RWT
$804M
| $2.6M | ﹤0.01% |
157,190
-2,400
| -2% | -$39.7K |
|
1814
Horace Mann Educators
HMN
$1.94B
| $2.6M | ﹤0.01% |
59,522
-1,500
| -2% | -$65.5K |
|
1815
Matsons
MATX
$3.29B
| $2.6M | ﹤0.01% |
63,653
-1,247
| -2% | -$50.9K |
|
1816
Zumiez
ZUMZ
$347M
| $2.59M | ﹤0.01% |
75,089
+150
| +0.2% | +$5.18K |
|
1817
Regenxbio
RGNX
$465M
| $2.58M | ﹤0.01% |
62,850
+200
| +0.3% | +$8.19K |
|
|
ATRI
1818
DELISTED
Atrion Corp
ATRI
| $2.58M | ﹤0.01% |
3,427
-810
| -19% | -$609K |
|
1819
Natera
NTRA
$23.1B
| $2.56M | ﹤0.01% |
76,000
+500
| +0.7% | +$16.8K |
|
|
BBT
1820
Beacon Financial Corporation
BBT
$2.17B
| $2.56M | ﹤0.01% |
77,763
+100
| +0.1% | +$3.29K |
|
1821
Glaukos
GKOS
$4.75B
| $2.55M | ﹤0.01% |
46,810
-1,690
| -3% | -$92.1K |
|
|
WVFC
1822
DELISTED
WVS Financial Corp
WVFC
| $2.55M | ﹤0.01% |
154,909
+761
| +0.5% | +$12.5K |
|
1823
Consolidated Water Co
CWCO
$529M
| $2.54M | ﹤0.01% |
155,706
-1,488
| -0.9% | -$24.3K |
|
1824
Alarm.com
ALRM
$2.78B
| $2.53M | ﹤0.01% |
58,890
+250
| +0.4% | +$10.7K |
|
|
JKS
1825
JinkoSolar
JKS
$1.3B
| $2.53M | ﹤0.01% |
112,334
+68,450
| +156% | +$1.54M |
|