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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
Uniti Group
UNIT
$1.71B
| $2.4M | ﹤0.01% |
292,545
-183,799
| -39% | -$1.51M |
|
1852
American Woodmark
AMWD
$995M
| $2.4M | ﹤0.01% |
22,970
+950
| +4% | +$99.3K |
|
1853
PCB Bancorp
PCB
$308M
| $2.39M | ﹤0.01% |
138,133
-27,345
| -17% | -$473K |
|
|
CSII
1854
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
49,050
+200
| +0.4% | +$9.72K |
|
1855
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | ﹤0.01% |
18,293
-154
| -0.8% | -$20K |
|
1856
Century Aluminum
CENX
$2.44B
| $2.38M | ﹤0.01% |
316,060
-115,074
| -27% | -$865K |
|
|
ADAM
1857
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.37M | ﹤0.01% |
95,183
+2,688
| +3% | +$67K |
|
1858
Provident Financial Services
PFS
$2.59B
| $2.37M | ﹤0.01% |
96,151
+250
| +0.3% | +$6.16K |
|
|
QVCGA
1859
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.37M | ﹤0.01% |
5,785
+1
| +0% | +$409 |
|
1860
Pricesmart
PSMT
$3.52B
| $2.36M | ﹤0.01% |
33,278
+776
| +2% | +$55.1K |
|
1861
Enerpac Tool Group
EPAC
$2.3B
| $2.36M | ﹤0.01% |
90,674
+200
| +0.2% | +$5.21K |
|
|
SYKE
1862
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | ﹤0.01% |
63,730
+2,058
| +3% | +$76.1K |
|
1863
DigitalBridge
DBRG
$2.2B
| $2.35M | ﹤0.01% |
123,771
-1,570
| -1% | -$29.8K |
|
1864
TotalEnergies
TTE
$133B
| $2.35M | ﹤0.01% |
42,460
-351,718
| -89% | -$19.4M |
|
1865
HealthStream
HSTM
$855M
| $2.34M | ﹤0.01% |
86,190
+200
| +0.2% | +$5.44K |
|
1866
JD.com
JD
$47.7B
| $2.34M | ﹤0.01% |
66,511
+8,164
| +14% | +$288K |
|
|
MIC
1867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | ﹤0.01% |
54,525
+11,600
| +27% | +$497K |
|
1868
Dave & Buster's
PLAY
$817M
| $2.32M | ﹤0.01% |
57,851
+200
| +0.3% | +$8.03K |
|
1869
Oceaneering
OII
$2.43B
| $2.31M | ﹤0.01% |
154,848
-94,177
| -38% | -$1.4M |
|
1870
Northeast Bank
NBN
$941M
| $2.3M | ﹤0.01% |
104,551
-300
| -0.3% | -$6.6K |
|
|
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.29M | ﹤0.01% |
100,930
+400
| +0.4% | +$9.08K |
|
1872
Cal-Maine
CALM
$5.37B
| $2.29M | ﹤0.01% |
53,491
+107
| +0.2% | +$4.58K |
|
1873
Stoneridge
SRI
$228M
| $2.29M | ﹤0.01% |
77,950
| – | – |
|
|
NGHC
1874
DELISTED
National General Holdings Corp
NGHC
| $2.28M | ﹤0.01% |
103,100
| – | – |
|
1875
Moelis & Co
MC
$5.54B
| $2.28M | ﹤0.01% |
71,300
| – | – |
|