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 | |
|---|---|---|---|---|---|---|
|
CISN
2201
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.19M | ﹤0.01% |
119,200
+4,070
| +4% | +$40.6K |
|
|
GTHX
2202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
44,900
-2,600
| -5% | -$68.7K |
|
2203
Cass Information Systems
CASS
$562M
| $1.18M | ﹤0.01% |
20,466
| – | – |
|
2204
CyberArk
CYBR
$23.8B
| $1.18M | ﹤0.01% |
10,129
-776
| -7% | -$90.5K |
|
|
EVOP
2205
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | ﹤0.01% |
44,700
| – | – |
|
2206
Anika Therapeutics
ANIK
$121M
| $1.17M | ﹤0.01% |
22,650
+200
| +0.9% | +$10.4K |
|
|
FOCS
2207
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.17M | ﹤0.01% |
39,767
+900
| +2% | +$26.5K |
|
2208
Mr. Cooper
COOP
$14B
| $1.17M | ﹤0.01% |
93,428
-20,400
| -18% | -$255K |
|
|
TELL
2209
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
160,000
-17,000
| -10% | -$124K |
|
2210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | ﹤0.01% |
19,141
+3,401
| +22% | +$207K |
|
2211
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | ﹤0.01% |
10,526
+1,856
| +21% | +$205K |
|
|
CMO
2212
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | ﹤0.01% |
146,799
+350
| +0.2% | +$2.77K |
|
2213
Cohu
COHU
$976M
| $1.16M | ﹤0.01% |
50,807
+9,200
| +22% | +$210K |
|
|
CHCT
2214
Community Healthcare Trust
CHCT
$440M
| $1.16M | ﹤0.01% |
27,000
+900
| +3% | +$38.6K |
|
|
CIR
2215
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
25,021
+100
| +0.4% | +$4.62K |
|
2216
Origin Bancorp
OBK
$1.18B
| $1.15M | ﹤0.01% |
30,444
-24,708
| -45% | -$935K |
|
2217
Northfield Bancorp
NFBK
$487M
| $1.15M | ﹤0.01% |
67,850
+250
| +0.4% | +$4.24K |
|
2218
AllianceBernstein
AB
$4.17B
| $1.15M | ﹤0.01% |
37,992
+4,056
| +12% | +$123K |
|
2219
Stock Yards Bancorp
SYBT
$2.28B
| $1.15M | ﹤0.01% |
28,014
| – | – |
|
|
MAGN
2220
Magnera Corporation
MAGN
$404M
| $1.15M | ﹤0.01% |
4,831
+19
| +0.4% | +$4.52K |
|
2221
Columbia Financial
CLBK
$1.6B
| $1.15M | ﹤0.01% |
67,700
-1,600
| -2% | -$27.1K |
|
2222
St. Joe Company
JOE
$2.91B
| $1.15M | ﹤0.01% |
57,825
+6,325
| +12% | +$125K |
|
2223
LendingClub
LC
$1.92B
| $1.14M | ﹤0.01% |
90,180
-5,000
| -5% | -$63.1K |
|
|
SJR
2224
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
55,985
-759
| -1% | -$15.4K |
|
2225
National Research Corp
NRC
$366M
| $1.13M | ﹤0.01% |
17,169
| – | – |
|