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 | |
|---|---|---|---|---|---|---|
2051
Theravance Biopharma
TBPH
$720M
| $1.66M | ﹤0.01% |
64,235
+1,300
| +2% | +$33.7K |
|
|
ENDP
2052
DELISTED
Endo International plc
ENDP
| $1.66M | ﹤0.01% |
354,328
+1,600
| +0.5% | +$7.51K |
|
2053
RadNet
RDNT
$5.69B
| $1.64M | ﹤0.01% |
80,955
-93,885
| -54% | -$1.91M |
|
|
INFN
2054
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
206,623
+30
| +0% | +$238 |
|
|
ARR
2055
Armour Residential REIT
ARR
$1.72B
| $1.63M | ﹤0.01% |
18,268
+60
| +0.3% | +$5.36K |
|
2056
Lakeland Financial Corp
LKFN
$1.66B
| $1.63M | ﹤0.01% |
33,317
| – | – |
|
2057
Conduent
CNDT
$445M
| $1.62M | ﹤0.01% |
261,831
-16,634
| -6% | -$103K |
|
2058
Invesco QQQ Trust
QQQ
$373B
| $1.62M | ﹤0.01% |
7,630
+660
| +9% | +$140K |
|
2059
Herc Holdings
HRI
$4.2B
| $1.62M | ﹤0.01% |
33,131
+600
| +2% | +$29.4K |
|
2060
Petrobras
PBR
$81.4B
| $1.62M | ﹤0.01% |
101,608
-15,262
| -13% | -$243K |
|
2061
Ubiquiti
UI
$36.6B
| $1.62M | ﹤0.01% |
8,563
-3,580
| -29% | -$676K |
|
2062
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
45,679
+150
| +0.3% | +$5.3K |
|
2063
Nabors Industries
NBR
$617M
| $1.62M | ﹤0.01% |
11,217
-787
| -7% | -$113K |
|
2064
WIX.com
WIX
$9.56B
| $1.61M | ﹤0.01% |
13,178
-234
| -2% | -$28.6K |
|
2065
American Axle
AXL
$697M
| $1.61M | ﹤0.01% |
149,691
-12,800
| -8% | -$138K |
|
2066
Golar LNG
GLNG
$4.16B
| $1.61M | ﹤0.01% |
113,300
-11,600
| -9% | -$165K |
|
2067
IMAX
IMAX
$1.74B
| $1.61M | ﹤0.01% |
78,600
| – | – |
|
2068
Rush Enterprises Class A
RUSHA
$4.33B
| $1.6M | ﹤0.01% |
77,549
-62,685
| -45% | -$1.3M |
|
|
ATSG
2069
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | ﹤0.01% |
68,200
-486,019
| -88% | -$11.4M |
|
2070
ePlus
PLUS
$1.97B
| $1.6M | ﹤0.01% |
37,892
-21,268
| -36% | -$896K |
|
2071
Morningstar
MORN
$10.8B
| $1.59M | ﹤0.01% |
10,499
| – | – |
|
2072
Shore Bancshares
SHBI
$569M
| $1.58M | ﹤0.01% |
91,261
-400
| -0.4% | -$6.94K |
|
2073
Tootsie Roll Industries
TR
$2.92B
| $1.58M | ﹤0.01% |
55,383
+609
| +1% | +$17.4K |
|
2074
Inspire Medical Systems
INSP
$2.37B
| $1.58M | ﹤0.01% |
21,300
| – | – |
|
|
DQ
2075
Daqo New Energy
DQ
$1.73B
| $1.58M | ﹤0.01% |
154,180
-185,625
| -55% | -$1.9M |
|