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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.24M | ﹤0.01% |
20,840
+237
| +1% | +$14.1K |
|
2177
Denali Therapeutics
DNLI
$2.12B
| $1.24M | ﹤0.01% |
71,000
| – | – |
|
2178
Tronox
TROX
$775M
| $1.24M | ﹤0.01% |
108,210
-11,500
| -10% | -$131K |
|
2179
Vanda Pharmaceuticals
VNDA
$268M
| $1.24M | ﹤0.01% |
75,303
+350
| +0.5% | +$5.75K |
|
|
FARO
2180
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
24,482
+100
| +0.4% | +$5.04K |
|
|
UBA
2181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
49,527
+250
| +0.5% | +$6.21K |
|
|
ATNX
2182
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.23M | ﹤0.01% |
4,025
+100
| +3% | +$30.5K |
|
2183
Parsons
PSN
$8.19B
| $1.23M | ﹤0.01% |
29,700
| – | – |
|
2184
TG Therapeutics
TGTX
$5.12B
| $1.23M | ﹤0.01% |
110,440
| – | – |
|
|
PGTI
2185
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
82,200
+300
| +0.4% | +$4.47K |
|
2186
Sturm, Ruger & Co
RGR
$604M
| $1.22M | ﹤0.01% |
25,973
-13,650
| -34% | -$642K |
|
2187
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.22M | ﹤0.01% |
41,343
| – | – |
|
2188
Sangamo Therapeutics
SGMO
$152M
| $1.22M | ﹤0.01% |
145,241
| – | – |
|
2189
E.W. Scripps
SSP
$262M
| $1.21M | ﹤0.01% |
77,096
+2,028
| +3% | +$31.9K |
|
2190
International Seaways
INSW
$2.33B
| $1.21M | ﹤0.01% |
40,665
+1,000
| +3% | +$29.8K |
|
|
CHNG
2191
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.21M | ﹤0.01% |
73,667
-1,185
| -2% | -$19.4K |
|
2192
NETGEAR
NTGR
$829M
| $1.21M | ﹤0.01% |
49,208
-490
| -1% | -$12K |
|
|
ALX
2193
Alexander's
ALX
$1.26B
| $1.2M | ﹤0.01% |
3,646
-200
| -5% | -$66K |
|
2194
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.2M | ﹤0.01% |
65,000
+1,500
| +2% | +$27.7K |
|
|
CVET
2195
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.2M | ﹤0.01% |
91,037
-70,924
| -44% | -$936K |
|
|
AEGN
2196
DELISTED
Aegion Corp
AEGN
| $1.2M | ﹤0.01% |
53,727
-1,093
| -2% | -$24.5K |
|
|
PS
2197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.2M | ﹤0.01% |
69,763
+21,438
| +44% | +$369K |
|
2198
BJ's Restaurants
BJRI
$688M
| $1.2M | ﹤0.01% |
31,469
-101
| -0.3% | -$3.84K |
|
|
SPWR
2199
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
233,446
+139,453
| +148% | +$712K |
|
|
ABTX
2200
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | ﹤0.01% |
31,675
+4,275
| +16% | +$161K |
|