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 | |
|---|---|---|---|---|---|---|
2526
York Water
YORW
$439M
| $475K | ﹤0.01% |
13,846
+1,019
| +8% | +$35K |
|
|
RST
2527
DELISTED
ROSETTA STONE INC
RST
| $474K | ﹤0.01% |
21,700
+1,600
| +8% | +$34.9K |
|
2528
Camping World
CWH
$1.11B
| $473K | ﹤0.01% |
34,000
-13,400
| -28% | -$186K |
|
2529
Movado Group
MOV
$428M
| $473K | ﹤0.01% |
13,000
-3,200
| -20% | -$116K |
|
2530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $473K | ﹤0.01% |
35,399
| – | – |
|
|
SWI
2531
DELISTED
SolarWinds Corporation Common Stock
SWI
| $473K | ﹤0.01% |
22,973
+10,314
| +81% | +$212K |
|
|
OPB
2532
DELISTED
Opus Bank Common Stock
OPB
| $473K | ﹤0.01% |
23,900
-4,300
| -15% | -$85.1K |
|
|
AKRX
2533
DELISTED
Akorn, Inc.
AKRX
| $472K | ﹤0.01% |
134,030
-129,800
| -49% | -$457K |
|
|
CSLT
2534
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $471K | ﹤0.01% |
125,550
+6,600
| +6% | +$24.8K |
|
|
ORBC
2535
DELISTED
ORBCOMM, Inc.
ORBC
| $468K | ﹤0.01% |
69,000
-7,800
| -10% | -$52.9K |
|
|
LORL
2536
DELISTED
Loral Space and Communications, Inc.
LORL
| $465K | ﹤0.01% |
12,907
-1,800
| -12% | -$64.8K |
|
2537
Diamond Hill
DHIL
$386M
| $464K | ﹤0.01% |
3,313
-400
| -11% | -$56K |
|
2538
Teekay
TK
$734M
| $463K | ﹤0.01% |
118,000
-6,200
| -5% | -$24.3K |
|
|
UMH
2539
UMH Properties
UMH
$1.29B
| $463K | ﹤0.01% |
32,895
-3,055
| -8% | -$43K |
|
|
OXFD
2540
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $463K | ﹤0.01% |
26,900
+2,600
| +11% | +$44.8K |
|
2541
Civitas Resources
CIVI
$3.11B
| $460K | ﹤0.01% |
20,275
-2,625
| -11% | -$59.6K |
|
2542
Liberty Global Class A
LBTYA
$3.99B
| $460K | ﹤0.01% |
18,452
-22
| -0.1% | -$548 |
|
2543
Cytokinetics
CYTK
$6.23B
| $458K | ﹤0.01% |
56,600
| – | – |
|
|
BHR
2544
Braemar Hotels & Resorts
BHR
$203M
| $456K | ﹤0.01% |
37,740
-5,654
| -13% | -$68.3K |
|
2545
Gogo Inc
GOGO
$1.44B
| $456K | ﹤0.01% |
101,600
+2,300
| +2% | +$10.3K |
|
|
ARQL
2546
DELISTED
Arqule Inc
ARQL
| $456K | ﹤0.01% |
95,200
-3,200
| -3% | -$15.3K |
|
|
WSR
2547
Whitestone REIT
WSR
$661M
| $455K | ﹤0.01% |
37,879
-713,240
| -95% | -$8.57M |
|
2548
Catalyst Pharmaceutical
CPRX
$2.46B
| $454K | ﹤0.01% |
89,100
+42,600
| +92% | +$217K |
|
|
BRSL
2549
Brightstar Lottery PLC
BRSL
$3.19B
| $454K | ﹤0.01% |
34,970
-800
| -2% | -$10.4K |
|
2550
Live Oak Bancshares
LOB
$1.74B
| $451K | ﹤0.01% |
30,900
-7,200
| -19% | -$105K |
|