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 | |
|---|---|---|---|---|---|---|
1876
SpartanNash
SPTN
$897M
| $2.27M | ﹤0.01% |
159,407
+24,330
| +18% | +$346K |
|
1877
Tompkins Financial
TMP
$1B
| $2.27M | ﹤0.01% |
24,814
-1,500
| -6% | -$137K |
|
|
TGE
1878
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.27M | ﹤0.01% |
+102,600
| New | +$2.27M |
|
1879
Huron Consulting
HURN
$2.44B
| $2.27M | ﹤0.01% |
33,000
+400
| +1% | +$27.5K |
|
1880
ODP
ODP
$624M
| $2.27M | ﹤0.01% |
82,691
+171
| +0.2% | +$4.69K |
|
1881
First Commonwealth Financial
FCF
$1.84B
| $2.26M | ﹤0.01% |
156,004
-1,031
| -0.7% | -$15K |
|
1882
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.26M | ﹤0.01% |
35,950
-21,280
| -37% | -$1.34M |
|
1883
Apellis Pharmaceuticals
APLS
$3.14B
| $2.26M | ﹤0.01% |
73,700
| – | – |
|
1884
Coeur Mining
CDE
$9.98B
| $2.25M | ﹤0.01% |
277,806
+53,200
| +24% | +$430K |
|
1885
News Corp Class B
NWS
$18.2B
| $2.24M | ﹤0.01% |
154,318
-6,433
| -4% | -$93.3K |
|
|
ECOL
1886
DELISTED
US Ecology, Inc.
ECOL
| $2.24M | ﹤0.01% |
38,623
+2,415
| +7% | +$140K |
|
|
SAGE
1887
DELISTED
Sage Therapeutics
SAGE
| $2.24M | ﹤0.01% |
30,961
-383,657
| -93% | -$27.7M |
|
1888
Sabesp
SBS
$16B
| $2.23M | ﹤0.01% |
148,383
-10,241
| -6% | -$154K |
|
1889
La-Z-Boy
LZB
$1.39B
| $2.23M | ﹤0.01% |
70,876
+230
| +0.3% | +$7.24K |
|
|
MNR
1890
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | ﹤0.01% |
153,998
+50
| +0% | +$724 |
|
1891
OFG Bancorp
OFG
$1.95B
| $2.23M | ﹤0.01% |
94,386
+350
| +0.4% | +$8.26K |
|
|
GRA
1892
DELISTED
W.R. Grace & Co.
GRA
| $2.22M | ﹤0.01% |
31,822
-3,100
| -9% | -$217K |
|
1893
Verra Mobility
VRRM
$3.92B
| $2.22M | ﹤0.01% |
158,810
+34,830
| +28% | +$487K |
|
1894
Business First Bancshares
BFST
$723M
| $2.22M | ﹤0.01% |
88,971
-13,308
| -13% | -$332K |
|
1895
Northern Oil and Gas
NOG
$2.48B
| $2.22M | ﹤0.01% |
94,800
+58,060
| +158% | +$1.36M |
|
|
SWN
1896
DELISTED
Southwestern Energy Company
SWN
| $2.21M | ﹤0.01% |
915,045
-515,285
| -36% | -$1.25M |
|
|
HTLF
1897
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21M | ﹤0.01% |
44,395
| – | – |
|
1898
Dine Brands
DIN
$368M
| $2.2M | ﹤0.01% |
26,378
+50
| +0.2% | +$4.18K |
|
1899
Veritex Holdings
VBTX
$1.88B
| $2.2M | ﹤0.01% |
75,526
+100
| +0.1% | +$2.91K |
|
1900
Kearny Financial
KRNY
$412M
| $2.19M | ﹤0.01% |
158,508
-6,400
| -4% | -$88.5K |
|