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 | |
|---|---|---|---|---|---|---|
|
SBT
2451
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $620K | ﹤0.01% |
76,544
-1,400
| -2% | -$11.3K |
|
2452
World Acceptance Corp
WRLD
$918M
| $618K | ﹤0.01% |
7,155
-3,536
| -33% | -$305K |
|
|
FSBC
2453
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $616K | ﹤0.01% |
35,462
+15,341
| +76% | +$266K |
|
2454
Quanex
NX
$689M
| $615K | ﹤0.01% |
36,017
-7,700
| -18% | -$131K |
|
2455
America's Car Mart
CRMT
$288M
| $614K | ﹤0.01% |
5,600
| – | – |
|
|
MEET
2456
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $614K | ﹤0.01% |
122,600
| – | – |
|
2457
Dime Community Bancshares
DCOM
$1.34B
| $613K | ﹤0.01% |
18,281
-500
| -3% | -$16.8K |
|
|
FSB
2458
DELISTED
Franklin Financial Network, Inc.
FSB
| $611K | ﹤0.01% |
17,800
-500
| -3% | -$17.2K |
|
2459
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | ﹤0.01% |
5,669
+254
| +5% | +$27.3K |
|
2460
ADT
ADT
$7.21B
| $602K | ﹤0.01% |
75,883
-23,800
| -24% | -$189K |
|
2461
SunCoke Energy
SXC
$656M
| $601K | ﹤0.01% |
96,406
-20,267
| -17% | -$126K |
|
2462
TrueCar
TRUE
$198M
| $600K | ﹤0.01% |
126,370
| – | – |
|
|
PETQ
2463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $599K | ﹤0.01% |
23,900
+900
| +4% | +$22.6K |
|
2464
Minerva Neurosciences
NERV
$15M
| $598K | ﹤0.01% |
10,513
| – | – |
|
2465
Q32 Bio
QTTB
$22.9M
| $598K | ﹤0.01% |
1,606
+117
| +8% | +$43.6K |
|
|
QADA
2466
DELISTED
QAD Inc.
QADA
| $591K | ﹤0.01% |
11,600
+500
| +5% | +$25.5K |
|
2467
Bally's
BALY
$488M
| $590K | ﹤0.01% |
23,000
-2,600
| -10% | -$66.7K |
|
2468
Gates Industrial
GTES
$6.68B
| $590K | ﹤0.01% |
42,857
+4,700
| +12% | +$64.7K |
|
|
TUP
2469
DELISTED
Tupperware Brands Corporation
TUP
| $589K | ﹤0.01% |
68,690
-350
| -0.5% | -$3K |
|
|
WSR
2470
Whitestone REIT
WSR
$665M
| $584K | ﹤0.01% |
42,879
+450
| +1% | +$6.13K |
|
2471
TruBridge
TBRG
$309M
| $584K | ﹤0.01% |
22,129
+100
| +0.5% | +$2.64K |
|
2472
OrthoPediatrics
KIDS
$501M
| $583K | ﹤0.01% |
12,400
| – | – |
|
2473
ZTO Express
ZTO
$15.4B
| $581K | ﹤0.01% |
24,861
+3,590
| +17% | +$83.9K |
|
|
AKCA
2474
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $581K | ﹤0.01% |
34,300
+1,200
| +4% | +$20.3K |
|
2475
York Water
YORW
$442M
| $580K | ﹤0.01% |
12,575
-1,260
| -9% | -$58.1K |
|