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 | |
|---|---|---|---|---|---|---|
2401
Myers Industries
MYE
$612M
| $712K | ﹤0.01% |
42,700
-2,950
| -6% | -$49.2K |
|
2402
Puma Biotechnology
PBYI
$227M
| $704K | ﹤0.01% |
80,500
| – | – |
|
|
RVI
2403
DELISTED
Retail Value Inc. Common Shares
RVI
| $704K | ﹤0.01% |
208,465
+10,895
| +6% | +$36.8K |
|
2404
MacroGenics
MGNX
$104M
| $702K | ﹤0.01% |
64,500
| – | – |
|
2405
Schneider National
SNDR
$4.3B
| $697K | ﹤0.01% |
31,950
+2,900
| +10% | +$63.3K |
|
2406
Horizon Bancorp
HBNC
$842M
| $695K | ﹤0.01% |
36,575
| – | – |
|
2407
Cross Country Healthcare
CCRN
$415M
| $692K | ﹤0.01% |
59,545
+300
| +0.5% | +$3.49K |
|
2408
Clearway Energy Class A
CWEN.A
$3.21B
| $692K | ﹤0.01% |
36,200
| – | – |
|
|
DO
2409
DELISTED
Diamond Offshore Drilling
DO
| $690K | ﹤0.01% |
95,967
-12,850
| -12% | -$92.4K |
|
2410
Option Care Health
OPCH
$4.77B
| $689K | ﹤0.01% |
46,175
+1,900
| +4% | +$28.4K |
|
2411
Teekay
TK
$726M
| $687K | ﹤0.01% |
129,100
-6,100
| -5% | -$32.5K |
|
2412
Phibro Animal Health
PAHC
$1.67B
| $683K | ﹤0.01% |
27,500
+100
| +0.4% | +$2.48K |
|
|
AUD
2413
DELISTED
Audacy, Inc.
AUD
| $681K | ﹤0.01% |
146,700
| – | – |
|
2414
QCR Holdings
QCRH
$1.32B
| $680K | ﹤0.01% |
15,500
+3,700
| +31% | +$162K |
|
2415
Gogo Inc
GOGO
$1.38B
| $679K | ﹤0.01% |
106,100
-13,200
| -11% | -$84.5K |
|
|
GRP.U
2416
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $676K | ﹤0.01% |
13,336
+1,367
| +11% | +$69.3K |
|
2417
Beyond Meat
BYND
$199M
| $673K | ﹤0.01% |
8,900
+5,936
| +200% | +$449K |
|
|
AC
2418
DELISTED
Associated Capital Group
AC
| $672K | ﹤0.01% |
17,239
| – | – |
|
2419
TherapeuticsMD
TXMD
$12.8M
| $672K | ﹤0.01% |
5,551
| – | – |
|
2420
Camping World
CWH
$1.1B
| $668K | ﹤0.01% |
45,300
-5,900
| -12% | -$87K |
|
2421
Krystal Biotech
KRYS
$4.18B
| $665K | ﹤0.01% |
12,000
+2,700
| +29% | +$150K |
|
|
VCRA
2422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $664K | ﹤0.01% |
32,000
| – | – |
|
2423
Expro
XPRO
$1.45B
| $663K | ﹤0.01% |
21,367
+834
| +4% | +$25.9K |
|
2424
Travere Therapeutics
TVTX
$2.23B
| $659K | ﹤0.01% |
46,420
| – | – |
|
2425
American Vanguard Corp
AVD
$159M
| $658K | ﹤0.01% |
33,770
-2,841
| -8% | -$55.4K |
|