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 | |
|---|---|---|---|---|---|---|
|
CORE
1951
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | ﹤0.01% |
75,142
-81,468
| -52% | -$2.21M |
|
1952
Amkor Technology
AMKR
$6.29B
| $2.03M | ﹤0.01% |
156,450
-70
| -0% | -$910 |
|
|
STMP
1953
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | ﹤0.01% |
24,322
+262
| +1% | +$21.9K |
|
1954
JELD-WEN Holding
JELD
$537M
| $2.02M | ﹤0.01% |
86,444
| – | – |
|
1955
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
35,214
+100
| +0.3% | +$5.71K |
|
1956
Clearway Energy Class C
CWEN
$3.39B
| $2.01M | ﹤0.01% |
100,552
| – | – |
|
1957
Liberty Broadband Class A
LBRDA
$8.65B
| $2.01M | ﹤0.01% |
16,108
+1,300
| +9% | +$162K |
|
1958
CBIZ
CBZ
$3.01B
| $2M | ﹤0.01% |
74,220
-1,400
| -2% | -$37.7K |
|
1959
Inogen
INGN
$231M
| $2M | ﹤0.01% |
29,247
+250
| +0.9% | +$17.1K |
|
1960
Patriot National Bancorp
PNBK
$137M
| $2M | ﹤0.01% |
156,575
+29,749
| +23% | +$380K |
|
1961
Editas Medicine
EDIT
$242M
| $2M | ﹤0.01% |
67,400
+1,200
| +2% | +$35.5K |
|
|
INOV
1962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.98M | ﹤0.01% |
105,200
+2,600
| +3% | +$48.9K |
|
1963
Varex Imaging
VREX
$469M
| $1.98M | ﹤0.01% |
66,336
+300
| +0.5% | +$8.94K |
|
1964
LGI Homes
LGIH
$1.39B
| $1.97M | ﹤0.01% |
27,840
+150
| +0.5% | +$10.6K |
|
1965
Federal Agricultural Mortgage
AGM
$2.15B
| $1.97M | ﹤0.01% |
23,540
| – | – |
|
1966
Esperion Therapeutics
ESPR
$573M
| $1.97M | ﹤0.01% |
32,970
-29,494
| -47% | -$1.76M |
|
1967
Southside Bancshares
SBSI
$916M
| $1.97M | ﹤0.01% |
52,948
+950
| +2% | +$35.3K |
|
1968
National Bank Holdings
NBHC
$1.46B
| $1.96M | ﹤0.01% |
55,620
+950
| +2% | +$33.5K |
|
1969
Core Laboratories
CLB
$581M
| $1.95M | ﹤0.01% |
51,871
+710
| +1% | +$26.7K |
|
|
AYR
1970
DELISTED
Aircastle Limited
AYR
| $1.95M | ﹤0.01% |
60,920
| – | – |
|
1971
Vera Bradley
VRA
$61.5M
| $1.95M | ﹤0.01% |
165,200
-8,900
| -5% | -$105K |
|
|
MNTV
1972
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.93M | ﹤0.01% |
108,180
-12,820
| -11% | -$229K |
|
1973
Pathward Financial
CASH
$1.72B
| $1.93M | ﹤0.01% |
52,850
-1,530
| -3% | -$55.9K |
|
1974
Granite Construction
GVA
$4.7B
| $1.93M | ﹤0.01% |
69,590
-44,486
| -39% | -$1.23M |
|
1975
Archrock
AROC
$4.29B
| $1.92M | ﹤0.01% |
191,650
+850
| +0.4% | +$8.53K |
|