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 | |
|---|---|---|---|---|---|---|
2101
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.48M | ﹤0.01% |
61,224
+102
| +0.2% | +$2.47K |
|
|
TRHC
2102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.48M | ﹤0.01% |
30,350
+150
| +0.5% | +$7.3K |
|
|
SAFE
2103
Safehold
SAFE
$1.21B
| $1.47M | ﹤0.01% |
20,858
+10
| +0% | +$706 |
|
|
CHK
2104
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | ﹤0.01% |
8,894
-7,069
| -44% | -$1.17M |
|
2105
3D Systems Corporation
DDD
$285M
| $1.47M | ﹤0.01% |
167,680
+760
| +0.5% | +$6.65K |
|
2106
Central Pacific Financial
CPF
$828M
| $1.46M | ﹤0.01% |
49,450
+150
| +0.3% | +$4.44K |
|
2107
Standex International
SXI
$2.48B
| $1.46M | ﹤0.01% |
18,399
+100
| +0.5% | +$7.94K |
|
2108
Caleres
CAL
$505M
| $1.46M | ﹤0.01% |
61,297
-50
| -0.1% | -$1.19K |
|
2109
Middlesex Water
MSEX
$974M
| $1.45M | ﹤0.01% |
22,869
-416
| -2% | -$26.4K |
|
2110
InMode
INMD
$944M
| $1.45M | ﹤0.01% |
74,152
-108,200
| -59% | -$2.12M |
|
|
MSVB
2111
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.45M | ﹤0.01% |
108,010
+45,671
| +73% | +$614K |
|
|
WAAS
2112
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
53,432
-75,621
| -59% | -$2.05M |
|
|
BRSP
2113
BrightSpire Capital
BRSP
$768M
| $1.43M | ﹤0.01% |
108,460
| – | – |
|
2114
Stewart Information Services
STC
$2.09B
| $1.43M | ﹤0.01% |
34,927
-59,900
| -63% | -$2.44M |
|
2115
Scansource
SCSC
$982M
| $1.42M | ﹤0.01% |
38,355
-144
| -0.4% | -$5.32K |
|
2116
Virtus Investment Partners
VRTS
$1.34B
| $1.42M | ﹤0.01% |
11,623
-470
| -4% | -$57.2K |
|
2117
United Fire Group
UFCS
$806M
| $1.41M | ﹤0.01% |
32,238
+50
| +0.2% | +$2.19K |
|
2118
Douglas Dynamics
PLOW
$757M
| $1.41M | ﹤0.01% |
25,600
| – | – |
|
|
HNGR
2119
DELISTED
Hanger Inc.
HNGR
| $1.41M | ﹤0.01% |
50,935
+6,935
| +16% | +$191K |
|
|
DBD
2120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
132,710
+450
| +0.3% | +$4.75K |
|
|
MITT
2121
AG Mortgage Investment Trust
MITT
$245M
| $1.4M | ﹤0.01% |
30,207
-7,726
| -20% | -$357K |
|
2122
Fate Therapeutics
FATE
$113M
| $1.4M | ﹤0.01% |
71,300
+2,800
| +4% | +$54.8K |
|
2123
SiriusPoint
SPNT
$2.23B
| $1.39M | ﹤0.01% |
132,170
-4,300
| -3% | -$45.2K |
|
2124
Trustco Bank Corp NY
TRST
$754M
| $1.39M | ﹤0.01% |
32,054
+120
| +0.4% | +$5.2K |
|
2125
Photronics
PLAB
$1.33B
| $1.39M | ﹤0.01% |
88,045
+2,179
| +3% | +$34.4K |
|