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 | |
|---|---|---|---|---|---|---|
|
BFS
2251
Saul Centers
BFS
$789M
| $1.05M | ﹤0.01% |
19,841
-350
| -2% | -$18.5K |
|
2252
Alaunos Therapeutics
TCRT
$5.25M
| $1.05M | ﹤0.01% |
1,478
-78
| -5% | -$55.2K |
|
2253
WisdomTree
WT
$2.08B
| $1.05M | ﹤0.01% |
216,180
+750
| +0.3% | +$3.63K |
|
|
USCR
2254
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | ﹤0.01% |
25,110
+1,600
| +7% | +$66.7K |
|
|
CCF
2255
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
8,800
+200
| +2% | +$23.7K |
|
2256
Petrobras Class A
PBR.A
$75.1B
| $1.03M | ﹤0.01% |
69,271
-77,376
| -53% | -$1.15M |
|
2257
Cardlytics
CDLX
$61.2M
| $1.03M | ﹤0.01% |
16,400
-2,300
| -12% | -$145K |
|
2258
Codexis
CDXS
$220M
| $1.03M | ﹤0.01% |
64,312
+12
| +0% | +$192 |
|
2259
Gannett
GCI
$632M
| $1.03M | ﹤0.01% |
161,196
+88,816
| +123% | +$566K |
|
2260
Vericel Corp
VCEL
$1.69B
| $1.03M | ﹤0.01% |
59,000
| – | – |
|
|
DNR
2261
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
728,400
+7,150
| +1% | +$10.1K |
|
2262
Camden National
CAC
$688M
| $1.03M | ﹤0.01% |
22,275
| – | – |
|
2263
FB Financial Corp
FBK
$2.87B
| $1.03M | ﹤0.01% |
25,900
| – | – |
|
|
RAD
2264
DELISTED
Rite Aid Corporation
RAD
| $1.03M | ﹤0.01% |
66,240
-10,900
| -14% | -$169K |
|
2265
BellRing Brands
BRBR
$4.7B
| $1.02M | ﹤0.01% |
+47,990
| New | +$1.02M |
|
2266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | ﹤0.01% |
3
| – | – |
|
2267
Harmonic Inc
HLIT
$1.15B
| $1.02M | ﹤0.01% |
130,289
+4,800
| +4% | +$37.4K |
|
2268
Kelly Services Class A
KELYA
$487M
| $1.02M | ﹤0.01% |
44,974
+200
| +0.4% | +$4.52K |
|
2269
Thermon Group Holdings
THR
$862M
| $1.01M | ﹤0.01% |
37,820
| – | – |
|
2270
Wipro
WIT
$29.2B
| $1.01M | ﹤0.01% |
538,680
+115,996
| +27% | +$217K |
|
2271
Peabody Energy
BTU
$2.25B
| $1.01M | ﹤0.01% |
110,690
-532,329
| -83% | -$4.85M |
|
2272
WESCO International
WCC
$10.7B
| $1.01M | ﹤0.01% |
16,931
+1,500
| +10% | +$89.1K |
|
2273
Koppers
KOP
$570M
| $1M | ﹤0.01% |
26,213
+4,300
| +20% | +$164K |
|
|
NSTG
2274
DELISTED
NanoString Technologies, Inc.
NSTG
| $999K | ﹤0.01% |
35,900
| – | – |
|
2275
Sinclair Inc
SBGI
$971M
| $996K | ﹤0.01% |
29,866
-1,265,613
| -98% | -$42.2M |
|