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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$3.65B
| $2.11M | ﹤0.01% |
33,559
-3,400
| -9% | -$213K |
|
1927
United Parks & Resorts
PRKS
$2.79B
| $2.11M | ﹤0.01% |
66,400
-12,400
| -16% | -$393K |
|
1928
Sociedad Química y Minera de Chile
SQM
$12B
| $2.1M | ﹤0.01% |
78,773
+8,133
| +12% | +$217K |
|
1929
Brown-Forman Class A
BF.A
$13.2B
| $2.1M | ﹤0.01% |
33,416
+4,170
| +14% | +$262K |
|
1930
Safety Insurance
SAFT
$1.1B
| $2.1M | ﹤0.01% |
22,661
+50
| +0.2% | +$4.63K |
|
1931
US Physical Therapy
USPH
$1.22B
| $2.09M | ﹤0.01% |
18,307
-1,100
| -6% | -$126K |
|
|
VRTU
1932
DELISTED
Virtusa Corporation
VRTU
| $2.09M | ﹤0.01% |
46,093
+1,100
| +2% | +$49.9K |
|
1933
iShares Russell 3000 ETF
IWV
$16.9B
| $2.09M | ﹤0.01% |
11,075
-2,071
| -16% | -$390K |
|
|
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
| $2.08M | ﹤0.01% |
126,631
-850
| -0.7% | -$14K |
|
1935
Matthews International
MATW
$763M
| $2.08M | ﹤0.01% |
54,568
-150
| -0.3% | -$5.73K |
|
1936
AeroVironment
AVAV
$12.1B
| $2.08M | ﹤0.01% |
33,721
+200
| +0.6% | +$12.3K |
|
1937
Mercury Insurance
MCY
$4.4B
| $2.08M | ﹤0.01% |
42,634
-2,850
| -6% | -$139K |
|
1938
iShares Russell 1000 ETF
IWB
$44.5B
| $2.08M | ﹤0.01% |
11,639
-195
| -2% | -$34.8K |
|
1939
Lindsay Corp
LNN
$1.52B
| $2.07M | ﹤0.01% |
21,566
+561
| +3% | +$53.8K |
|
1940
Kodiak Sciences
KOD
$489M
| $2.07M | ﹤0.01% |
28,700
+12,700
| +79% | +$914K |
|
1941
Plug Power
PLUG
$1.76B
| $2.06M | ﹤0.01% |
652,228
+475,938
| +270% | +$1.5M |
|
1942
Workiva
WK
$4.34B
| $2.06M | ﹤0.01% |
49,010
| – | – |
|
1943
First Hawaiian
FHB
$3.19B
| $2.06M | ﹤0.01% |
71,404
-38,674
| -35% | -$1.12M |
|
1944
Piper Sandler
PIPR
$6.12B
| $2.06M | ﹤0.01% |
25,750
+150
| +0.6% | +$12K |
|
|
NAV
1945
DELISTED
Navistar International
NAV
| $2.05M | ﹤0.01% |
70,900
| – | – |
|
1946
Vipshop
VIPS
$8.97B
| $2.05M | ﹤0.01% |
144,769
-211,564
| -59% | -$3M |
|
1947
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
72,180
-320
| -0.4% | -$9.09K |
|
1948
First Bank
FRBA
$413M
| $2.04M | ﹤0.01% |
184,968
| – | – |
|
|
PCSB
1949
DELISTED
PCSB Financial Corporation
PCSB
| $2.04M | ﹤0.01% |
100,915
-900
| -0.9% | -$18.2K |
|
1950
Upbound Group
UPBD
$1.45B
| $2.04M | ﹤0.01% |
70,823
+1,250
| +2% | +$36.1K |
|