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 | |
|---|---|---|---|---|---|---|
2626
Global Indemnity Group
GBLI
$429M
| $385K | ﹤0.01% |
12,682
-500
| -4% | -$15.2K |
|
|
CUTR
2627
DELISTED
Cutera, Inc.
CUTR
| $385K | ﹤0.01% |
21,800
+2,100
| +11% | +$37.1K |
|
|
WAIR
2628
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $385K | ﹤0.01% |
43,800
+2,100
| +5% | +$18.5K |
|
|
AGS
2629
DELISTED
PlayAGS
AGS
| $383K | ﹤0.01% |
16,000
-4,700
| -23% | -$113K |
|
2630
Citizens
CIA
$262M
| $383K | ﹤0.01% |
57,409
+400
| +0.7% | +$2.67K |
|
2631
Independent Bank Corp
IBCP
$680M
| $383K | ﹤0.01% |
17,800
-800
| -4% | -$17.2K |
|
|
IVC
2632
DELISTED
Invacare Corporation
IVC
| $383K | ﹤0.01% |
45,741
+6,200
| +16% | +$51.9K |
|
2633
Impinj
PI
$5.56B
| $382K | ﹤0.01% |
22,800
-7,700
| -25% | -$129K |
|
2634
WideOpenWest
WOW
$441M
| $382K | ﹤0.01% |
42,000
+19,400
| +86% | +$176K |
|
2635
Moderna
MRNA
$9.78B
| $381K | ﹤0.01% |
+18,727
| New | +$381K |
|
2636
Harmonic Inc
HLIT
$1.14B
| $380K | ﹤0.01% |
70,089
-8,900
| -11% | -$48.3K |
|
|
LDL
2637
DELISTED
Lydall, Inc.
LDL
| $380K | ﹤0.01% |
16,200
-3,800
| -19% | -$89.1K |
|
|
BSTC
2638
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $380K | ﹤0.01% |
6,100
| – | – |
|
2639
iShares Gold Trust
IAU
$52.6B
| $379K | ﹤0.01% |
15,306
+2,111
| +16% | +$52.3K |
|
2640
Dr. Reddy's Laboratories
RDY
$11.9B
| $377K | ﹤0.01% |
46,515
| – | – |
|
2641
Tredegar Corp
TG
$273M
| $377K | ﹤0.01% |
23,329
-1,600
| -6% | -$25.9K |
|
|
EMWP
2642
DELISTED
Eros Media World PLC
EMWP
| $376K | ﹤0.01% |
2,055
+370
| +22% | +$67.7K |
|
2643
BankFinancial
BFIN
$155M
| $375K | ﹤0.01% |
25,221
-200
| -0.8% | -$2.97K |
|
2644
FB Financial Corp
FBK
$2.89B
| $375K | ﹤0.01% |
11,800
-2,000
| -14% | -$63.6K |
|
2645
Minerva Neurosciences
NERV
$16.4M
| $375K | ﹤0.01% |
5,963
+200
| +3% | +$12.6K |
|
2646
TETRA Technologies
TTI
$625M
| $375K | ﹤0.01% |
160,273
+7,400
| +5% | +$17.3K |
|
|
UCFC
2647
DELISTED
United Community Financial Corp
UCFC
| $375K | ﹤0.01% |
40,100
+1,300
| +3% | +$12.2K |
|
2648
Global Industrial
GIC
$1.46B
| $374K | ﹤0.01% |
16,507
-900
| -5% | -$20.4K |
|
|
RPT
2649
Rithm Property Trust Inc.
RPT
$121M
| $374K | ﹤0.01% |
28,181
+517
| +2% | +$6.86K |
|
|
PFC
2650
DELISTED
Premier Financial Corp. Common Stock
PFC
| $374K | ﹤0.01% |
13,000
-1,300
| -9% | -$37.4K |
|