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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
1976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.81M | ﹤0.01% |
67,732
+15,753
| +30% | +$421K |
|
1977
International Seaways
INSW
$2.33B
| $1.81M | ﹤0.01% |
48,848
-400
| -0.8% | -$14.8K |
|
|
PDM
1978
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.81M | ﹤0.01% |
197,063
-1,120
| -0.6% | -$10.3K |
|
1979
Tidewater
TDW
$2.93B
| $1.81M | ﹤0.01% |
49,000
+4,700
| +11% | +$173K |
|
1980
First Commonwealth Financial
FCF
$1.84B
| $1.8M | ﹤0.01% |
129,093
+82
| +0.1% | +$1.15K |
|
1981
Robinhood
HOOD
$102B
| $1.8M | ﹤0.01% |
221,146
-226
| -0.1% | -$1.84K |
|
1982
Stride
LRN
$6.91B
| $1.8M | ﹤0.01% |
57,500
+72
| +0.1% | +$2.25K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
127,071
+100
| +0.1% | +$1.42K |
|
1984
Eagle Bancorp
EGBN
$615M
| $1.8M | ﹤0.01% |
40,771
+4
| +0% | +$176 |
|
1985
Clear Secure
YOU
$3.58B
| $1.79M | ﹤0.01% |
65,392
+3,292
| +5% | +$90.3K |
|
1986
Nurix Therapeutics
NRIX
$691M
| $1.79M | ﹤0.01% |
162,900
+80,000
| +97% | +$878K |
|
1987
Peapack-Gladstone Financial
PGC
$517M
| $1.78M | ﹤0.01% |
47,953
-39,608
| -45% | -$1.47M |
|
1988
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.78M | ﹤0.01% |
+37,156
| New | +$1.78M |
|
1989
M/I Homes
MHO
$4.07B
| $1.78M | ﹤0.01% |
38,536
-25
| -0.1% | -$1.15K |
|
1990
Premier
PINC
$2.2B
| $1.78M | ﹤0.01% |
50,857
-207
| -0.4% | -$7.24K |
|
1991
ProShares Ultra S&P500
SSO
$7.39B
| $1.78M | ﹤0.01% |
40,000
| – | – |
|
1992
Bright Horizons
BFAM
$6.45B
| $1.77M | ﹤0.01% |
28,094
-204
| -0.7% | -$12.9K |
|
|
BDN
1993
Brandywine Realty Trust
BDN
$789M
| $1.76M | ﹤0.01% |
286,228
-21,165
| -7% | -$130K |
|
1994
Pioneer Bancorp
PBFS
$338M
| $1.75M | ﹤0.01% |
153,608
+300
| +0.2% | +$3.42K |
|
1995
Pathward Financial
CASH
$1.72B
| $1.75M | ﹤0.01% |
40,659
-13
| -0% | -$560 |
|
1996
GlobalFoundries
GFS
$17.6B
| $1.75M | ﹤0.01% |
32,478
+4,568
| +16% | +$246K |
|
1997
Q2 Holdings
QTWO
$5.13B
| $1.75M | ﹤0.01% |
65,121
-6,386
| -9% | -$172K |
|
|
ATSG
1998
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.75M | ﹤0.01% |
67,300
| – | – |
|
|
UNIT
1999
Uniti Group
UNIT
$1.71B
| $1.75M | ﹤0.01% |
315,648
+202
| +0.1% | +$1.12K |
|
2000
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.74M | ﹤0.01% |
46,036
-3,884
| -8% | -$147K |
|