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 | |
|---|---|---|---|---|---|---|
|
AVX
2076
DELISTED
AVX Corporation
AVX
| $1.58M | ﹤0.01% |
77,130
| – | – |
|
2077
iQIYI
IQ
$2.51B
| $1.57M | ﹤0.01% |
+74,212
| New | +$1.57M |
|
2078
Children's Place
PLCE
$155M
| $1.57M | ﹤0.01% |
25,034
-18,348
| -42% | -$1.15M |
|
2079
Zscaler
ZS
$44.1B
| $1.57M | ﹤0.01% |
33,650
+3,000
| +10% | +$140K |
|
2080
Floor & Decor
FND
$9.55B
| $1.56M | ﹤0.01% |
30,786
+546
| +2% | +$27.7K |
|
2081
Chord Energy
CHRD
$5.96B
| $1.56M | ﹤0.01% |
478,149
-10,360,840
| -96% | -$33.8M |
|
|
SRCI
2082
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
377,100
+1,500
| +0.4% | +$6.18K |
|
2083
Usana Health Sciences
USNA
$557M
| $1.55M | ﹤0.01% |
19,740
| – | – |
|
|
SC
2084
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | ﹤0.01% |
66,192
+10,400
| +19% | +$243K |
|
2085
Designer Brands
DBI
$225M
| $1.55M | ﹤0.01% |
98,180
+350
| +0.4% | +$5.51K |
|
|
ZUO
2086
DELISTED
Zuora, Inc.
ZUO
| $1.54M | ﹤0.01% |
107,500
+4,700
| +5% | +$67.3K |
|
|
TIVO
2087
DELISTED
Tivo Inc
TIVO
| $1.54M | ﹤0.01% |
181,265
+930
| +0.5% | +$7.89K |
|
|
BPYU
2088
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.53M | ﹤0.01% |
83,014
-5,970
| -7% | -$110K |
|
|
LMNX
2089
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
66,069
+300
| +0.5% | +$6.95K |
|
2090
Anywhere Real Estate
HOUS
$800M
| $1.52M | ﹤0.01% |
157,100
-19,400
| -11% | -$188K |
|
2091
BOK Financial
BOKF
$7.06B
| $1.52M | ﹤0.01% |
17,391
-23,169
| -57% | -$2.03M |
|
2092
First Bancorp
FBNC
$2.29B
| $1.52M | ﹤0.01% |
38,098
| – | – |
|
2093
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
46,730
+1,520
| +3% | +$49.3K |
|
|
AKS
2094
DELISTED
AK Steel Holding Corp.
AKS
| $1.51M | ﹤0.01% |
460,273
+1,950
| +0.4% | +$6.41K |
|
2095
FS KKR Capital
FSK
$4.91B
| $1.5M | ﹤0.01% |
61,215
-1,596
| -3% | -$39.1K |
|
|
RDUS
2096
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
74,440
| – | – |
|
2097
Scholastic
SCHL
$691M
| $1.5M | ﹤0.01% |
38,980
+150
| +0.4% | +$5.77K |
|
2098
CTS Corp
CTS
$1.23B
| $1.5M | ﹤0.01% |
49,850
+200
| +0.4% | +$6K |
|
2099
Addus HomeCare
ADUS
$2.03B
| $1.49M | ﹤0.01% |
15,312
+1,050
| +7% | +$102K |
|
|
IMGN
2100
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
290,964
-27,700
| -9% | -$141K |
|