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 | |
|---|---|---|---|---|---|---|
1901
Red Rock Resorts
RRR
$3.65B
| $2.19M | ﹤0.01% |
91,300
-84,328
| -48% | -$2.02M |
|
1902
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.19M | ﹤0.01% |
72,391
-2,329
| -3% | -$70.3K |
|
1903
Rambus
RMBS
$9.26B
| $2.18M | ﹤0.01% |
158,394
+3,918
| +3% | +$54K |
|
|
CTB
1904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
75,830
+86
| +0.1% | +$2.47K |
|
1905
White Mountains Insurance
WTM
$4.54B
| $2.18M | ﹤0.01% |
1,953
+337
| +21% | +$376K |
|
|
VGR
1906
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
229,265
+10,248
| +5% | +$97.3K |
|
1907
Methode Electronics
MEI
$287M
| $2.18M | ﹤0.01% |
55,266
+771
| +1% | +$30.3K |
|
|
RTL
1908
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.17M | ﹤0.01% |
163,778
+1,600
| +1% | +$21.2K |
|
1909
AMERISAFE
AMSF
$841M
| $2.17M | ﹤0.01% |
32,883
+150
| +0.5% | +$9.9K |
|
1910
Tennant Co
TNC
$1.5B
| $2.17M | ﹤0.01% |
27,860
+662
| +2% | +$51.6K |
|
|
ALTR
1911
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.17M | ﹤0.01% |
60,440
-591,006
| -91% | -$21.2M |
|
1912
McGrath RentCorp
MGRC
$3.01B
| $2.17M | ﹤0.01% |
28,332
| – | – |
|
1913
Paylocity
PCTY
$9.36B
| $2.17M | ﹤0.01% |
17,918
+120
| +0.7% | +$14.5K |
|
|
EGRX
1914
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
35,640
+100
| +0.3% | +$6.01K |
|
|
RP
1915
DELISTED
RealPage, Inc.
RP
| $2.14M | ﹤0.01% |
39,740
+220
| +0.6% | +$11.8K |
|
|
FG
1916
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.14M | ﹤0.01% |
200,435
-1,765
| -0.9% | -$18.8K |
|
1917
Installed Building Products
IBP
$7.27B
| $2.13M | ﹤0.01% |
30,850
+150
| +0.5% | +$10.3K |
|
|
TWNK
1918
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
146,000
+4,400
| +3% | +$64K |
|
1919
Gaotu Techedu
GOTU
$901M
| $2.12M | ﹤0.01% |
+96,787
| New | +$2.12M |
|
1920
Village Super Market
VLGEA
$580M
| $2.12M | ﹤0.01% |
91,190
| – | – |
|
1921
Enpro
NPO
$4.64B
| $2.11M | ﹤0.01% |
31,551
+150
| +0.5% | +$10K |
|
1922
STAAR Surgical
STAA
$1.37B
| $2.11M | ﹤0.01% |
60,000
+900
| +2% | +$31.7K |
|
1923
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.11M | ﹤0.01% |
109,340
+1,400
| +1% | +$27K |
|
1924
Scorpio Tankers
STNG
$2.99B
| $2.11M | ﹤0.01% |
53,611
+961
| +2% | +$37.8K |
|
1925
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.11M | ﹤0.01% |
147,790
+500
| +0.3% | +$7.13K |
|