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 | |
|---|---|---|---|---|---|---|
|
VIVO
2351
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
82,887
+350
| +0.4% | +$3.42K |
|
2352
Flushing Financial
FFIC
$465M
| $806K | ﹤0.01% |
37,299
-1,500
| -4% | -$32.4K |
|
|
GPOR
2353
DELISTED
Gulfport Energy Corp.
GPOR
| $806K | ﹤0.01% |
265,000
-34,850
| -12% | -$106K |
|
2354
Sprout Social
SPT
$816M
| $803K | ﹤0.01% |
+50,000
| New | +$803K |
|
2355
Precigen
PGEN
$1.23B
| $796K | ﹤0.01% |
145,200
| – | – |
|
2356
Teekay Tankers
TNK
$1.79B
| $796K | ﹤0.01% |
33,206
-1
| -0% | -$24 |
|
|
IPHS
2357
DELISTED
Innophos Holdings, Inc.
IPHS
| $796K | ﹤0.01% |
24,887
+150
| +0.6% | +$4.8K |
|
2358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $794K | ﹤0.01% |
25,438
| – | – |
|
2359
Community Health Systems
CYH
$409M
| $793K | ﹤0.01% |
273,524
+650
| +0.2% | +$1.88K |
|
2360
Gildan
GIL
$8.23B
| $791K | ﹤0.01% |
26,788
-601
| -2% | -$17.7K |
|
2361
Talos Energy
TALO
$1.72B
| $791K | ﹤0.01% |
26,223
+3,723
| +17% | +$112K |
|
2362
Intellia Therapeutics
NTLA
$1.23B
| $786K | ﹤0.01% |
53,600
| – | – |
|
2363
Axogen
AXGN
$739M
| $785K | ﹤0.01% |
43,900
| – | – |
|
2364
OneSpan
OSPN
$578M
| $782K | ﹤0.01% |
45,662
-490
| -1% | -$8.39K |
|
2365
Adaptive Biotechnologies
ADPT
$1.89B
| $781K | ﹤0.01% |
26,091
+11,890
| +84% | +$356K |
|
2366
Dorian LPG
LPG
$1.35B
| $780K | ﹤0.01% |
50,384
| – | – |
|
2367
Merchants Bancorp
MBIN
$1.45B
| $780K | ﹤0.01% |
59,396
-49,623
| -46% | -$652K |
|
2368
Nordic American Tanker
NAT
$675M
| $779K | ﹤0.01% |
158,355
| – | – |
|
2369
Akebia Therapeutics
AKBA
$777M
| $776K | ﹤0.01% |
122,819
| – | – |
|
2370
Kinross Gold
KGC
$28.3B
| $776K | ﹤0.01% |
163,621
-1,739
| -1% | -$8.25K |
|
|
KDMN
2371
DELISTED
Kadmon Holdings, Inc.
KDMN
| $776K | ﹤0.01% |
171,400
+49,700
| +41% | +$225K |
|
2372
Evolent Health
EVH
$1.07B
| $772K | ﹤0.01% |
85,300
-38
| -0% | -$344 |
|
2373
LeMaitre Vascular
LMAT
$2.13B
| $771K | ﹤0.01% |
21,450
+100
| +0.5% | +$3.59K |
|
2374
Liberty Energy
LBRT
$1.76B
| $764K | ﹤0.01% |
68,700
| – | – |
|
2375
Opko Health
OPK
$1.12B
| $761K | ﹤0.01% |
517,625
+11,600
| +2% | +$17.1K |
|