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 | |
|---|---|---|---|---|---|---|
2151
Marcus Corp
MCS
$501M
| $1.32M | ﹤0.01% |
41,550
-52
| -0.1% | -$1.65K |
|
2152
Ericsson
ERIC
$26.4B
| $1.32M | ﹤0.01% |
+149,883
| New | +$1.32M |
|
2153
Groupon
GRPN
$931M
| $1.32M | ﹤0.01% |
27,536
-15
| -0.1% | -$717 |
|
2154
Acushnet Holdings
GOLF
$4.36B
| $1.31M | ﹤0.01% |
40,400
+1,332
| +3% | +$43.3K |
|
2155
Chemung Financial Corp
CHMG
$256M
| $1.31M | ﹤0.01% |
30,861
-2,052
| -6% | -$87.2K |
|
|
UBOH
2156
DELISTED
United Bancshares Inc/OH
UBOH
| $1.31M | ﹤0.01% |
57,792
+2,189
| +4% | +$49.7K |
|
2157
CareDx
CDNA
$721M
| $1.31M | ﹤0.01% |
60,800
| – | – |
|
2158
Agios Pharmaceuticals
AGIO
$2.09B
| $1.3M | ﹤0.01% |
27,292
-117,200
| -81% | -$5.6M |
|
2159
Shutterstock
SSTK
$742M
| $1.3M | ﹤0.01% |
30,358
+130
| +0.4% | +$5.58K |
|
|
MODN
2160
DELISTED
MODEL N, INC.
MODN
| $1.3M | ﹤0.01% |
37,100
+800
| +2% | +$28.1K |
|
2161
Unitil
UTL
$828M
| $1.3M | ﹤0.01% |
21,003
-113
| -0.5% | -$6.98K |
|
2162
Astec Industries
ASTE
$1.08B
| $1.3M | ﹤0.01% |
30,879
+200
| +0.7% | +$8.4K |
|
2163
Stratasys
SSYS
$832M
| $1.29M | ﹤0.01% |
64,000
| – | – |
|
|
EBIX
2164
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
38,713
-6,237
| -14% | -$208K |
|
|
MSGN
2165
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | ﹤0.01% |
74,200
-83,930
| -53% | -$1.46M |
|
2166
Washington Trust Bancorp
WASH
$568M
| $1.29M | ﹤0.01% |
23,990
-23
| -0.1% | -$1.24K |
|
|
DLPH
2167
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | ﹤0.01% |
100,496
-8,640
| -8% | -$111K |
|
2168
Banc of California
BANC
$2.62B
| $1.28M | ﹤0.01% |
74,552
+872
| +1% | +$15K |
|
2169
MBIA
MBI
$383M
| $1.28M | ﹤0.01% |
137,603
+203
| +0.1% | +$1.89K |
|
2170
BRF SA
BRFS
$6.2B
| $1.27M | ﹤0.01% |
146,197
-1,033
| -0.7% | -$8.99K |
|
2171
Acco Brands
ACCO
$363M
| $1.27M | ﹤0.01% |
135,221
| – | – |
|
|
MCHB
2172
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $1.26M | ﹤0.01% |
37,150
+150
| +0.4% | +$5.1K |
|
2173
Vicor
VICR
$2.27B
| $1.26M | ﹤0.01% |
27,030
+850
| +3% | +$39.7K |
|
2174
Bandwidth Inc
BAND
$489M
| $1.25M | ﹤0.01% |
19,500
| – | – |
|
|
TCDA
2175
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.25M | ﹤0.01% |
33,100
| – | – |
|