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 | |
|---|---|---|---|---|---|---|
2326
Ovintiv
OVV
$10.9B
| $869K | ﹤0.01% |
37,078
-1,801
| -5% | -$42.2K |
|
|
STXB
2327
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $867K | ﹤0.01% |
37,714
| – | – |
|
2328
Ares Capital
ARCC
$15.8B
| $866K | ﹤0.01% |
46,449
+3,727
| +9% | +$69.5K |
|
2329
Rhinebeck Bancorp
RBKB
$146M
| $864K | ﹤0.01% |
76,383
+31,983
| +72% | +$362K |
|
2330
Penske Automotive Group
PAG
$12.2B
| $859K | ﹤0.01% |
17,100
+1,500
| +10% | +$75.4K |
|
|
CNST
2331
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $857K | ﹤0.01% |
+18,200
| New | +$857K |
|
2332
MGP Ingredients
MGPI
$603M
| $855K | ﹤0.01% |
17,650
+50
| +0.3% | +$2.42K |
|
2333
Midland States Bancorp
MSBI
$392M
| $852K | ﹤0.01% |
29,420
| – | – |
|
2334
Rocket Pharmaceuticals
RCKT
$354M
| $851K | ﹤0.01% |
37,400
-3,900
| -9% | -$88.7K |
|
2335
iShares US Healthcare ETF
IYH
$2.79B
| $848K | ﹤0.01% |
19,665
-75
| -0.4% | -$3.23K |
|
2336
CAE Inc
CAE
$8.55B
| $847K | ﹤0.01% |
32,023
-630
| -2% | -$16.7K |
|
|
NPKI
2337
NPK International Inc.
NPKI
$901M
| $841K | ﹤0.01% |
134,144
+500
| +0.4% | +$3.14K |
|
2338
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $837K | ﹤0.01% |
25,374
-5,026
| -17% | -$166K |
|
2339
Entravision Communication
EVC
$216M
| $834K | ﹤0.01% |
318,500
-189,390
| -37% | -$496K |
|
|
FFG
2340
DELISTED
FBL Financial Group
FFG
| $834K | ﹤0.01% |
14,160
-500
| -3% | -$29.4K |
|
2341
Autoliv
ALV
$9.8B
| $832K | ﹤0.01% |
9,861
-8,487
| -46% | -$716K |
|
2342
Ichor Holdings
ICHR
$589M
| $832K | ﹤0.01% |
25,012
+4,662
| +23% | +$155K |
|
|
HSKA
2343
DELISTED
Heska Corp
HSKA
| $830K | ﹤0.01% |
8,650
+50
| +0.6% | +$4.8K |
|
2344
Univest Financial
UVSP
$901M
| $824K | ﹤0.01% |
30,754
| – | – |
|
|
BMTC
2345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $824K | ﹤0.01% |
19,980
| – | – |
|
2346
Prothena Corp
PRTA
$454M
| $821K | ﹤0.01% |
51,840
| – | – |
|
|
THOR
2347
DELISTED
Synthorx, Inc. Common Stock
THOR
| $818K | ﹤0.01% |
11,700
+1,600
| +16% | +$112K |
|
2348
DXP Enterprises
DXPE
$1.86B
| $815K | ﹤0.01% |
20,480
+150
| +0.7% | +$5.97K |
|
2349
KKR & Co
KKR
$129B
| $814K | ﹤0.01% |
27,913
-6,287
| -18% | -$183K |
|
2350
Resources Connection
RGP
$170M
| $810K | ﹤0.01% |
49,609
-3,300
| -6% | -$53.9K |
|