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 | |
|---|---|---|---|---|---|---|
|
PENG
2651
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $372K | ﹤0.01% |
38,800
+2,000
| +5% | +$19.2K |
|
2652
American Coastal Insurance
ACIC
$554M
| $370K | ﹤0.01% |
23,285
+1,385
| +6% | +$22K |
|
2653
Hackett Group
HCKT
$576M
| $370K | ﹤0.01% |
23,397
-100
| -0.4% | -$1.58K |
|
|
CAMP
2654
DELISTED
CalAmp Corp.
CAMP
| $370K | ﹤0.01% |
1,279
-557
| -30% | -$161K |
|
2655
First Community Bankshares
FCBC
$688M
| $368K | ﹤0.01% |
11,100
+900
| +9% | +$29.8K |
|
2656
West Bancorporation
WTBA
$344M
| $368K | ﹤0.01% |
17,800
+300
| +2% | +$6.2K |
|
2657
Anterix
ATEX
$412M
| $366K | ﹤0.01% |
10,400
| – | – |
|
|
MOBL
2658
DELISTED
MobileIron, Inc.
MOBL
| $366K | ﹤0.01% |
66,930
+400
| +0.6% | +$2.19K |
|
2659
SandRidge Energy
SD
$420M
| $365K | ﹤0.01% |
45,501
| – | – |
|
|
ACR
2660
ACRES Commercial Realty
ACR
$158M
| $362K | ﹤0.01% |
11,353
+100
| +0.9% | +$3.19K |
|
2661
FRP Holdings
FRPH
$487M
| $362K | ﹤0.01% |
15,200
-800
| -5% | -$19.1K |
|
2662
Ring Energy
REI
$207M
| $362K | ﹤0.01% |
61,600
| – | – |
|
|
REV
2663
DELISTED
Revlon, Inc.
REV
| $360K | ﹤0.01% |
18,600
-1,900
| -9% | -$36.8K |
|
2664
SPDR Gold Trust
GLD
$112B
| $359K | ﹤0.01% |
+2,939
| New | +$359K |
|
2665
Peapack-Gladstone Financial
PGC
$510M
| $357K | ﹤0.01% |
13,600
-500
| -4% | -$13.1K |
|
2666
Shoe Carnival
SCVL
$673M
| $357K | ﹤0.01% |
21,000
| – | – |
|
2667
Cross Country Healthcare
CCRN
$462M
| $356K | ﹤0.01% |
50,695
+3,400
| +7% | +$23.9K |
|
2668
Financial Institutions
FISI
$553M
| $356K | ﹤0.01% |
13,100
+100
| +0.8% | +$2.72K |
|
|
HAYN
2669
DELISTED
Haynes International, Inc.
HAYN
| $356K | ﹤0.01% |
10,833
-1,700
| -14% | -$55.9K |
|
2670
Cato Corp
CATO
$87.2M
| $355K | ﹤0.01% |
23,723
-2,400
| -9% | -$35.9K |
|
2671
Geron
GERN
$893M
| $355K | ﹤0.01% |
214,011
-52,600
| -20% | -$87.3K |
|
|
MRLN
2672
DELISTED
Marlin Business Services Corp
MRLN
| $355K | ﹤0.01% |
16,500
+400
| +2% | +$8.61K |
|
|
CONN
2673
DELISTED
Conn's Inc.
CONN
| $354K | ﹤0.01% |
15,500
-4,000
| -21% | -$91.4K |
|
|
MODN
2674
DELISTED
MODEL N, INC.
MODN
| $354K | ﹤0.01% |
20,200
-2,900
| -13% | -$50.8K |
|
2675
iShares Exponential Technologies ETF
XT
$3.54B
| $352K | ﹤0.01% |
+9,278
| New | +$352K |
|