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 | |
|---|---|---|---|---|---|---|
2276
Trip.com Group
TCOM
$48.9B
| $995K | ﹤0.01% |
29,668
-24,668
| -45% | -$827K |
|
2277
Axcelis
ACLS
$2.71B
| $993K | ﹤0.01% |
41,200
+200
| +0.5% | +$4.82K |
|
2278
Seaboard Corp
SEB
$3.78B
| $990K | ﹤0.01% |
233
-35
| -13% | -$149K |
|
2279
Omeros
OMER
$286M
| $988K | ﹤0.01% |
70,100
| – | – |
|
2280
Upland Software
UPLD
$70.8M
| $986K | ﹤0.01% |
27,600
+600
| +2% | +$21.4K |
|
2281
DHT Holdings
DHT
$1.99B
| $984K | ﹤0.01% |
118,800
| – | – |
|
2282
Bausch Health
BHC
$2.68B
| $983K | ﹤0.01% |
32,852
-8,025
| -20% | -$240K |
|
2283
QuinStreet
QNST
$939M
| $980K | ﹤0.01% |
64,010
+350
| +0.5% | +$5.36K |
|
2284
Banco Macro
BMA
$2.95B
| $974K | ﹤0.01% |
26,873
-22,683
| -46% | -$822K |
|
2285
Liberty Latin America Class A
LILA
$1.53B
| $965K | ﹤0.01% |
53,066
| – | – |
|
2286
BridgeBio Pharma
BBIO
$10.1B
| $962K | ﹤0.01% |
+27,453
| New | +$962K |
|
2287
Griffon
GFF
$3.72B
| $959K | ﹤0.01% |
47,193
+250
| +0.5% | +$5.08K |
|
|
EIDX
2288
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $958K | ﹤0.01% |
16,700
-700
| -4% | -$40.2K |
|
2289
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $957K | ﹤0.01% |
9,396
+1,969
| +27% | +$201K |
|
|
UCFC
2290
DELISTED
United Community Financial Corp
UCFC
| $954K | ﹤0.01% |
81,835
-901
| -1% | -$10.5K |
|
|
GLUU
2291
DELISTED
Glu Mobile Inc.
GLUU
| $953K | ﹤0.01% |
157,595
+22,995
| +17% | +$139K |
|
|
MODV
2292
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
16,073
+100
| +0.6% | +$5.92K |
|
|
FEDU
2293
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $949K | ﹤0.01% |
29,656
| – | – |
|
2294
Liberty Global Class C
LBTYK
$4.13B
| $945K | ﹤0.01% |
43,355
-2,028
| -4% | -$44.2K |
|
2295
StoneX
SNEX
$5.14B
| $945K | ﹤0.01% |
43,538
+225
| +0.5% | +$4.88K |
|
2296
Arvinas
ARVN
$573M
| $941K | ﹤0.01% |
22,900
+6,400
| +39% | +$263K |
|
|
CUTR
2297
DELISTED
Cutera, Inc.
CUTR
| $940K | ﹤0.01% |
26,250
+150
| +0.6% | +$5.37K |
|
2298
nLIGHT
LASR
$1.46B
| $931K | ﹤0.01% |
45,900
| – | – |
|
2299
Tidewater
TDW
$2.94B
| $931K | ﹤0.01% |
48,300
-1,800
| -4% | -$34.7K |
|
2300
Sonic Automotive
SAH
$2.83B
| $928K | ﹤0.01% |
29,935
+150
| +0.5% | +$4.65K |
|