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 | |
|---|---|---|---|---|---|---|
|
AMRB
2226
DELISTED
American River Bankshares
AMRB
| $1.13M | ﹤0.01% |
76,099
+23,783
| +45% | +$354K |
|
2227
Andersons Inc
ANDE
$1.4B
| $1.13M | ﹤0.01% |
44,630
+250
| +0.6% | +$6.32K |
|
|
SWI
2228
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | ﹤0.01% |
57,632
+4,077
| +8% | +$79.8K |
|
2229
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.12M | ﹤0.01% |
233,249
+7,600
| +3% | +$36.6K |
|
2230
Cars.com
CARS
$847M
| $1.12M | ﹤0.01% |
91,734
+19
| +0% | +$232 |
|
2231
Pitney Bowes
PBI
$1.97B
| $1.12M | ﹤0.01% |
277,500
+1,050
| +0.4% | +$4.23K |
|
2232
German American Bancorp
GABC
$1.54B
| $1.11M | ﹤0.01% |
31,200
| – | – |
|
2233
Marten Transport
MRTN
$975M
| $1.11M | ﹤0.01% |
77,358
+2,100
| +3% | +$30.1K |
|
2234
EchoStar
SATS
$22.2B
| $1.11M | ﹤0.01% |
25,574
+2,600
| +11% | +$113K |
|
|
MAXR
2235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
70,500
-6,600
| -9% | -$103K |
|
2236
Elbit Systems
ESLT
$23.4B
| $1.1M | ﹤0.01% |
7,121
-231
| -3% | -$35.8K |
|
|
OXFD
2237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.1M | ﹤0.01% |
+66,500
| New | +$1.1M |
|
|
KRA
2238
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
43,330
+250
| +0.6% | +$6.33K |
|
|
CKH
2239
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | ﹤0.01% |
25,250
+150
| +0.6% | +$6.48K |
|
2240
Globant
GLOB
$2.58B
| $1.09M | ﹤0.01% |
10,270
+1,776
| +21% | +$188K |
|
2241
Zillow
ZG
$20.8B
| $1.09M | ﹤0.01% |
23,762
-4,240
| -15% | -$194K |
|
|
AAMI
2242
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.09M | ﹤0.01% |
106,360
| – | – |
|
2243
Comtech Telecommunications
CMTL
$68.2M
| $1.08M | ﹤0.01% |
30,360
+210
| +0.7% | +$7.45K |
|
|
FLXN
2244
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | ﹤0.01% |
52,000
| – | – |
|
2245
Blue Ridge Bankshares
BRBS
$376M
| $1.07M | ﹤0.01% |
+76,844
| New | +$1.07M |
|
2246
Century Communities
CCS
$2.06B
| $1.07M | ﹤0.01% |
39,140
+1,100
| +3% | +$30.1K |
|
2247
CNA Financial
CNA
$13B
| $1.06M | ﹤0.01% |
23,587
+9,100
| +63% | +$408K |
|
|
QUOT
2248
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
|
FTSV
2249
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.06M | ﹤0.01% |
26,800
-4,300
| -14% | -$169K |
|
|
WLL
2250
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
1,913
+8
| +0.4% | +$4.4K |
|