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 | |
|---|---|---|---|---|---|---|
2576
Motorcar Parts of America
MPAA
$284M
| $428K | ﹤0.01% |
22,700
+4,500
| +25% | +$84.8K |
|
2577
Surgery Partners
SGRY
$2.83B
| $428K | ﹤0.01% |
37,900
| – | – |
|
|
GNMK
2578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $428K | ﹤0.01% |
60,300
+4,500
| +8% | +$31.9K |
|
|
TRQ
2579
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $427K | ﹤0.01% |
25,711
+17,826
| +226% | +$296K |
|
2580
Kura Oncology
KURA
$707M
| $426K | ﹤0.01% |
25,700
-900
| -3% | -$14.9K |
|
|
SEI
2581
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $426K | ﹤0.01% |
25,900
+600
| +2% | +$9.87K |
|
2582
Beazer Homes USA
BZH
$773M
| $424K | ﹤0.01% |
36,800
+4,500
| +14% | +$51.8K |
|
2583
Rocket Pharmaceuticals
RCKT
$352M
| $424K | ﹤0.01% |
24,200
+4,000
| +20% | +$70.1K |
|
|
ASXC
2584
DELISTED
Asensus Surgical, Inc.
ASXC
| $423K | ﹤0.01% |
13,669
+1,031
| +8% | +$31.9K |
|
|
TSC
2585
DELISTED
TriState Capital Holdings, Inc.
TSC
| $423K | ﹤0.01% |
20,700
-2,400
| -10% | -$49K |
|
|
FBSS
2586
DELISTED
Fauquier Bankshares Inc
FBSS
| $423K | ﹤0.01% |
20,506
-1,100
| -5% | -$22.7K |
|
|
GBL
2587
DELISTED
GAMCO Investors, Inc.
GBL
| $422K | ﹤0.01% |
20,585
+100
| +0.5% | +$2.05K |
|
2588
Abeona Therapeutics
ABEO
$344M
| $421K | ﹤0.01% |
2,288
| – | – |
|
2589
TechTarget
TTGT
$421M
| $421K | ﹤0.01% |
25,900
| – | – |
|
2590
ADT
ADT
$7.07B
| $420K | ﹤0.01% |
65,733
-1,300
| -2% | -$8.31K |
|
|
AD
2591
Array Digital Infrastructure, Inc.
AD
$4.43B
| $420K | ﹤0.01% |
9,154
-100
| -1% | -$4.59K |
|
2592
Assembly Biosciences
ASMB
$179M
| $419K | ﹤0.01% |
1,775
+117
| +7% | +$27.6K |
|
2593
nLIGHT
LASR
$1.42B
| $419K | ﹤0.01% |
18,800
+6,700
| +55% | +$149K |
|
2594
NVE Corp
NVEC
$324M
| $417K | ﹤0.01% |
4,257
-200
| -4% | -$19.6K |
|
|
KDNY
2595
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $417K | ﹤0.01% |
20,960
+6,660
| +47% | +$133K |
|
2596
Citizens Community Bancorp
CZWI
$163M
| $415K | ﹤0.01% |
34,770
+13,313
| +62% | +$159K |
|
2597
Arrow Financial
AROW
$484M
| $414K | ﹤0.01% |
14,588
+232
| +2% | +$6.58K |
|
2598
Quanex
NX
$745M
| $413K | ﹤0.01% |
25,967
+3,500
| +16% | +$55.7K |
|
2599
Snap
SNAP
$12.2B
| $413K | ﹤0.01% |
37,480
-136,880
| -79% | -$1.51M |
|
2600
MarineMax
HZO
$566M
| $412K | ﹤0.01% |
21,500
-4,600
| -18% | -$88.1K |
|