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 | |
|---|---|---|---|---|---|---|
2126
Tenable Holdings
TENB
$3.64B
| $1.39M | ﹤0.01% |
57,900
+1,900
| +3% | +$45.5K |
|
|
AGR
2127
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
27,090
+2,704
| +11% | +$138K |
|
|
TPIC
2128
DELISTED
TPI Composites
TPIC
| $1.38M | ﹤0.01% |
74,479
+19,659
| +36% | +$364K |
|
|
CSR
2129
Centerspace
CSR
$979M
| $1.37M | ﹤0.01% |
18,907
| – | – |
|
|
MTSC
2130
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
28,541
-788
| -3% | -$37.9K |
|
|
SWAV
2131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | ﹤0.01% |
31,131
+16,631
| +115% | +$730K |
|
|
PCI
2132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
54,238
| – | – |
|
2133
Apogee Enterprises
APOG
$913M
| $1.36M | ﹤0.01% |
41,960
+150
| +0.4% | +$4.88K |
|
|
AT
2134
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
584,797
-171,044
| -23% | -$399K |
|
2135
M/I Homes
MHO
$4.08B
| $1.36M | ﹤0.01% |
34,600
+1,650
| +5% | +$65K |
|
|
TRTX
2136
TPG RE Finance Trust
TRTX
$740M
| $1.36M | ﹤0.01% |
67,100
-1,800
| -3% | -$36.5K |
|
2137
ProPetro Holding
PUMP
$483M
| $1.36M | ﹤0.01% |
120,678
+500
| +0.4% | +$5.63K |
|
2138
Lantheus
LNTH
$3.6B
| $1.36M | ﹤0.01% |
66,100
-97,527
| -60% | -$2M |
|
|
CSW
2139
CSW Industrials, Inc.
CSW
$4.2B
| $1.36M | ﹤0.01% |
17,600
| – | – |
|
2140
Pennant Group
PNTG
$886M
| $1.36M | ﹤0.01% |
+40,969
| New | +$1.36M |
|
2141
Levi Strauss
LEVI
$8.66B
| $1.35M | ﹤0.01% |
+70,211
| New | +$1.35M |
|
|
DCOM
2142
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | ﹤0.01% |
64,701
-2,350
| -4% | -$49.1K |
|
2143
Sonos
SONO
$1.82B
| $1.35M | ﹤0.01% |
86,500
+1,700
| +2% | +$26.6K |
|
2144
Element Solutions
ESI
$6.38B
| $1.35M | ﹤0.01% |
115,415
+30,450
| +36% | +$356K |
|
|
POLY
2145
DELISTED
Plantronics, Inc.
POLY
| $1.35M | ﹤0.01% |
49,180
-30,700
| -38% | -$840K |
|
2146
Innovative Industrial Properties
IIPR
$1.61B
| $1.34M | ﹤0.01% |
17,720
-30,668
| -63% | -$2.33M |
|
|
CTT
2147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
117,166
-4,615
| -4% | -$52.9K |
|
2148
First Mid Bancshares
FMBH
$951M
| $1.33M | ﹤0.01% |
37,817
-1,400
| -4% | -$49.3K |
|
2149
National Healthcare
NHC
$1.79B
| $1.33M | ﹤0.01% |
15,336
+300
| +2% | +$25.9K |
|
2150
Artivion
AORT
$1.92B
| $1.32M | ﹤0.01% |
48,818
+200
| +0.4% | +$5.42K |
|