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 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
UnitedHealth
UNH
|
+$197M |
| 5 |
Booking.com
BKNG
|
+$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Home Depot
HD
|
+$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$206M |
| 5 |
Constellation Brands
STZ
|
+$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LeMaitre Vascular
LMAT
$2.2B
| $543K | ﹤0.01% |
17,500
-1,000
| -5% | -$31K |
|
|
LCI
2477
DELISTED
Lannett Company, Inc.
LCI
| $541K | ﹤0.01% |
17,200
+5,900
| +52% | +$186K |
|
|
ACB
2478
Aurora Cannabis
ACB
$272M
| $539K | ﹤0.01% |
495
+12
| +2% | +$13.1K |
|
2479
Smith & Wesson
SWBI
$390M
| $539K | ﹤0.01% |
75,113
-6,375
| -8% | -$45.7K |
|
2480
Donnelley Financial Solutions
DFIN
$1.57B
| $538K | ﹤0.01% |
36,156
-1,300
| -3% | -$19.3K |
|
2481
Frontline
FRO
$5.01B
| $534K | ﹤0.01% |
82,700
-8,200
| -9% | -$52.9K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $534K | ﹤0.01% |
45,151
-11,114
| -20% | -$131K |
|
2483
iShares Select Dividend ETF
DVY
$20.7B
| $533K | ﹤0.01% |
5,426
+487
| +10% | +$47.8K |
|
2484
Rhinebeck Bancorp
RBKB
$147M
| $533K | ﹤0.01% |
+44,400
| New | +$533K |
|
|
AGEN
2485
Agenus
AGEN
$136M
| $532K | ﹤0.01% |
9,120
-800
| -8% | -$46.7K |
|
2486
National Presto Industries
NPK
$781M
| $532K | ﹤0.01% |
4,900
+200
| +4% | +$21.7K |
|
2487
Mitsubishi UFJ Financial
MUFG
$177B
| $531K | ﹤0.01% |
107,208
-6,430
| -6% | -$31.8K |
|
|
FLIC
2488
DELISTED
First of Long Island Corp
FLIC
| $530K | ﹤0.01% |
24,175
-900
| -4% | -$19.7K |
|
2489
Mercantile Bank Corp
MBWM
$789M
| $530K | ﹤0.01% |
16,200
-1,200
| -7% | -$39.3K |
|
|
TTM
2490
DELISTED
Tata Motors Limited
TTM
| $530K | ﹤0.01% |
42,167
| – | – |
|
2491
Karyopharm Therapeutics
KPTI
$54.2M
| $529K | ﹤0.01% |
6,035
+1,760
| +41% | +$154K |
|
2492
Q32 Bio
QTTB
$21.3M
| $527K | ﹤0.01% |
1,056
+462
| +78% | +$231K |
|
2493
QuinStreet
QNST
$936M
| $525K | ﹤0.01% |
39,200
+4,900
| +14% | +$65.6K |
|
2494
Bank of Marin Bancorp
BMRC
$405M
| $524K | ﹤0.01% |
12,880
+700
| +6% | +$28.5K |
|
|
RVI
2495
DELISTED
Retail Value Inc. Common Shares
RVI
| $523K | ﹤0.01% |
182,939
-20,133
| -10% | -$57.6K |
|
2496
Peoples Bancorp
PEBO
$1.11B
| $522K | ﹤0.01% |
16,850
-270
| -2% | -$8.36K |
|
2497
Pathward Financial
CASH
$1.75B
| $519K | ﹤0.01% |
26,395
-3,605
| -12% | -$70.9K |
|
2498
Mitek Systems
MITK
$456M
| $517K | ﹤0.01% |
42,200
-3,900
| -8% | -$47.8K |
|
2499
JD.com
JD
$48B
| $515K | ﹤0.01% |
17,067
+319
| +2% | +$9.63K |
|
|
INSY
2500
DELISTED
Insys Therapeutics, Inc.
INSY
| $515K | ﹤0.01% |
111,520
+5,800
| +5% | +$26.8K |
|