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 | |
|---|---|---|---|---|---|---|
2701
Haverty Furniture Companies
HVT
$390M
| $330K | ﹤0.01% |
15,100
-1,800
| -11% | -$39.3K |
|
2702
Old Second Bancorp
OSBC
$970M
| $330K | ﹤0.01% |
26,200
-100
| -0.4% | -$1.26K |
|
|
EXPR
2703
DELISTED
Express, Inc.
EXPR
| $330K | ﹤0.01% |
3,858
| – | – |
|
|
CNCE
2704
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $330K | ﹤0.01% |
27,300
+1,900
| +7% | +$23K |
|
2705
QCR Holdings
QCRH
$1.33B
| $329K | ﹤0.01% |
9,700
-400
| -4% | -$13.6K |
|
|
ONIT
2706
Onity Group Inc.
ONIT
$341M
| $329K | ﹤0.01% |
12,051
-1,286
| -10% | -$35.1K |
|
2707
Seres Therapeutics
MCRB
$169M
| $328K | ﹤0.01% |
2,385
+165
| +7% | +$22.7K |
|
|
CVIA
2708
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $328K | ﹤0.01% |
58,699
-7,701
| -12% | -$43K |
|
2709
Liberty Media Series A
FWONA
$22.6B
| $326K | ﹤0.01% |
10,002
-1,478
| -13% | -$48.2K |
|
2710
National Bankshares
NKSH
$198M
| $326K | ﹤0.01% |
7,600
+400
| +6% | +$17.2K |
|
2711
Winmark
WINA
$1.7B
| $326K | ﹤0.01% |
1,730
-100
| -5% | -$18.8K |
|
2712
Logitech
LOGI
$15.8B
| $325K | ﹤0.01% |
8,254
-76,770
| -90% | -$3.02M |
|
|
PHX
2713
DELISTED
PHX Minerals
PHX
| $325K | ﹤0.01% |
20,700
+800
| +4% | +$12.6K |
|
2714
Home Federal Bancorp
HFBL
| $324K | ﹤0.01% |
23,180
+6,786
| +41% | +$94.9K |
|
2715
Owens & Minor
OMI
$434M
| $324K | ﹤0.01% |
79,142
-15,050
| -16% | -$61.6K |
|
2716
Team
TISI
$86.4M
| $324K | ﹤0.01% |
1,850
-550
| -23% | -$96.3K |
|
2717
Emerald Holding
EEX
$1.02B
| $323K | ﹤0.01% |
25,400
+8,100
| +47% | +$103K |
|
|
KEYW
2718
DELISTED
The KEYW Holding Corporation
KEYW
| $323K | ﹤0.01% |
37,500
-5,900
| -14% | -$50.8K |
|
2719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $322K | ﹤0.01% |
+2,619
| New | +$322K |
|
2720
Digi International
DGII
$1.29B
| $319K | ﹤0.01% |
25,150
+1,500
| +6% | +$19K |
|
2721
Clearwater Paper
CLW
$354M
| $318K | ﹤0.01% |
16,326
-4,400
| -21% | -$85.7K |
|
2722
Enterprise Products Partners
EPD
$68.6B
| $318K | ﹤0.01% |
10,925
-1,279
| -10% | -$37.2K |
|
2723
Digimarc
DMRC
$181M
| $317K | ﹤0.01% |
+10,100
| New | +$317K |
|
2724
Brookfield Infrastructure Partners
BIP
$14.1B
| $316K | ﹤0.01% |
+12,684
| New | +$316K |
|
2725
Monarch Casino & Resort
MCRI
$1.86B
| $316K | ﹤0.01% |
7,200
-400
| -5% | -$17.6K |
|