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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2676
DELISTED
Zix Corporation
ZIXI
| $351K | ﹤0.01% |
51,036
-11,750
| -19% | -$80.8K |
|
|
VSLR
2677
DELISTED
VIVINT SOLAR, INC.
VSLR
| $351K | ﹤0.01% |
70,700
-15,500
| -18% | -$77K |
|
2678
Eldorado Gold
EGO
$5.31B
| $350K | ﹤0.01% |
75,508
-16,092
| -18% | -$74.6K |
|
|
PRTY
2679
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
44,100
-330,078
| -88% | -$2.62M |
|
|
PRMW
2680
DELISTED
Primo Water Corporation
PRMW
| $349K | ﹤0.01% |
22,600
-3,800
| -14% | -$58.7K |
|
|
FTSI
2681
DELISTED
FTS International, Inc. Common Stock
FTSI
| $348K | ﹤0.01% |
1,740
+390
| +29% | +$78K |
|
2682
GrafTech
EAF
$256M
| $347K | ﹤0.01% |
2,716
-50
| -2% | -$6.39K |
|
|
LGF.A
2683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $347K | ﹤0.01% |
22,190
-4,716
| -18% | -$73.7K |
|
2684
The Bancorp
TBBK
$3.49B
| $345K | ﹤0.01% |
42,700
+1,200
| +3% | +$9.7K |
|
2685
Kimball Electronics
KE
$724M
| $344K | ﹤0.01% |
22,184
+700
| +3% | +$10.9K |
|
2686
OrthoPediatrics
KIDS
$524M
| $341K | ﹤0.01% |
7,700
+1,900
| +33% | +$84.1K |
|
|
ADMS
2687
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $341K | ﹤0.01% |
48,000
-1,177,839
| -96% | -$8.37M |
|
|
WFT
2688
DELISTED
Weatherford International plc
WFT
| $341K | ﹤0.01% |
489,072
-28,055
| -5% | -$19.6K |
|
2689
Spok Holdings
SPOK
$359M
| $340K | ﹤0.01% |
24,943
+1,900
| +8% | +$25.9K |
|
2690
Universal Electronics
UEIC
$64M
| $339K | ﹤0.01% |
9,120
-800
| -8% | -$29.7K |
|
2691
Park Aerospace
PKE
$380M
| $338K | ﹤0.01% |
21,556
| – | – |
|
2692
GSK
GSK
$81.5B
| $337K | ﹤0.01% |
+6,450
| New | +$337K |
|
|
OPTN
2693
DELISTED
OptiNose
OPTN
| $337K | ﹤0.01% |
2,180
+513
| +31% | +$79.3K |
|
2694
Caesarstone
CSTE
$48.7M
| $336K | ﹤0.01% |
21,500
-5,500
| -20% | -$86K |
|
2695
Titan International
TWI
$562M
| $336K | ﹤0.01% |
56,316
-3,216
| -5% | -$19.2K |
|
2696
Verastem
VSTM
$663M
| $336K | ﹤0.01% |
9,458
+2,158
| +30% | +$76.7K |
|
2697
Utah Medical Products
UTMD
$203M
| $335K | ﹤0.01% |
3,800
+300
| +9% | +$26.4K |
|
|
HMNF
2698
DELISTED
HMN Financial Inc
HMNF
| $335K | ﹤0.01% |
15,551
| – | – |
|
2699
Clearway Energy Class A
CWEN.A
$3.2B
| $333K | ﹤0.01% |
22,900
-12,800
| -36% | -$186K |
|
|
HTB
2700
HomeTrust Bancshares, Inc.
HTB
$722M
| $333K | ﹤0.01% |
13,200
-800
| -6% | -$20.2K |
|