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 | |
|---|---|---|---|---|---|---|
1976
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.92M | ﹤0.01% |
106,400
| – | – |
|
1977
First Busey Corp
BUSE
$2.19B
| $1.92M | ﹤0.01% |
69,623
-900
| -1% | -$24.8K |
|
1978
Imperial Oil
IMO
$46.3B
| $1.91M | ﹤0.01% |
72,294
-87
| -0.1% | -$2.3K |
|
1979
Envista
NVST
$3.49B
| $1.91M | ﹤0.01% |
+64,530
| New | +$1.91M |
|
|
FOE
1980
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
129,016
+500
| +0.4% | +$7.41K |
|
1981
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | ﹤0.01% |
44,966
+7,607
| +20% | +$323K |
|
|
HTZ
1982
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | ﹤0.01% |
121,338
| – | – |
|
|
GPMT
1983
Granite Point Mortgage Trust
GPMT
$142M
| $1.91M | ﹤0.01% |
103,937
+400
| +0.4% | +$7.35K |
|
1984
Mativ Holdings
MATV
$674M
| $1.91M | ﹤0.01% |
45,495
+1,673
| +4% | +$70.2K |
|
|
NTUS
1985
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
57,910
+254
| +0.4% | +$8.38K |
|
|
TGI
1986
DELISTED
Triumph Group
TGI
| $1.91M | ﹤0.01% |
75,500
-790
| -1% | -$20K |
|
1987
Moderna
MRNA
$9.15B
| $1.91M | ﹤0.01% |
97,461
+37,040
| +61% | +$724K |
|
1988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.9M | ﹤0.01% |
31,964
| – | – |
|
1989
PG&E
PCG
$34B
| $1.9M | ﹤0.01% |
174,395
+27,900
| +19% | +$303K |
|
1990
Waste Connections
WCN
$45.3B
| $1.89M | ﹤0.01% |
20,782
-2,786
| -12% | -$253K |
|
1991
Brookdale Senior Living
BKD
$1.78B
| $1.88M | ﹤0.01% |
259,150
| – | – |
|
1992
SFL Corp
SFL
$1.06B
| $1.88M | ﹤0.01% |
129,503
-4,900
| -4% | -$71.2K |
|
1993
Alkermes
ALKS
$4.45B
| $1.88M | ﹤0.01% |
92,276
+7,643
| +9% | +$156K |
|
|
UNVR
1994
DELISTED
Univar Solutions Inc.
UNVR
| $1.88M | ﹤0.01% |
77,480
+9,800
| +14% | +$238K |
|
1995
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
31,581
-20
| -0.1% | -$1.19K |
|
1996
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.88M | ﹤0.01% |
21,325
-513,554
| -96% | -$45.2M |
|
1997
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.87M | ﹤0.01% |
22,334
+8,783
| +65% | +$737K |
|
|
NP
1998
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
26,566
+100
| +0.4% | +$7.04K |
|
1999
Magnolia Oil & Gas
MGY
$4.41B
| $1.86M | ﹤0.01% |
148,100
| – | – |
|
2000
Perdoceo Education
PRDO
$2.26B
| $1.85M | ﹤0.01% |
100,720
+500
| +0.5% | +$9.19K |
|