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 | |
|---|---|---|---|---|---|---|
2726
MYR Group
MYRG
$2.79B
| $315K | ﹤0.01% |
9,100
-250,083
| -96% | -$8.66M |
|
|
CDR
2727
DELISTED
Cedar Realty Trust, Inc
CDR
| $315K | ﹤0.01% |
14,023
-2,652
| -16% | -$59.6K |
|
2728
Johnson Outdoors
JOUT
$423M
| $314K | ﹤0.01% |
4,400
-1,500
| -25% | -$107K |
|
2729
Solid Biosciences
SLDB
$428M
| $314K | ﹤0.01% |
2,273
+806
| +55% | +$111K |
|
|
CETV
2730
DELISTED
Central European Media Enterprises Ltd
CETV
| $314K | ﹤0.01% |
79,000
+13,700
| +21% | +$54.5K |
|
2731
Waterstone Financial
WSBF
$276M
| $313K | ﹤0.01% |
19,000
-600
| -3% | -$9.88K |
|
|
CASA
2732
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $312K | ﹤0.01% |
37,600
-5,100
| -12% | -$42.3K |
|
2733
Primis Financial Corp
FRST
$275M
| $311K | ﹤0.01% |
21,215
-100
| -0.5% | -$1.47K |
|
2734
Ponce Financial Group
PDLB
$339M
| $311K | ﹤0.01% |
31,062
+9,251
| +42% | +$92.6K |
|
|
ABTX
2735
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $310K | ﹤0.01% |
9,200
-900
| -9% | -$30.3K |
|
2736
Bar Harbor Bankshares
BHB
$535M
| $309K | ﹤0.01% |
11,946
-100
| -0.8% | -$2.59K |
|
|
CTO
2737
CTO Realty Growth
CTO
$574M
| $307K | ﹤0.01% |
19,157
+1,474
| +8% | +$23.6K |
|
2738
Lands' End
LE
$439M
| $306K | ﹤0.01% |
18,440
-4,200
| -19% | -$69.7K |
|
|
SMTA
2739
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $306K | ﹤0.01% |
47,180
-8,069
| -15% | -$52.3K |
|
|
DX
2740
Dynex Capital
DX
$1.68B
| $305K | ﹤0.01% |
16,717
-1,666
| -9% | -$30.4K |
|
2741
Quanterix
QTRX
$211M
| $305K | ﹤0.01% |
+11,800
| New | +$305K |
|
|
BRG
2742
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
28,300
+900
| +3% | +$9.7K |
|
2743
Agilysys
AGYS
$3.1B
| $304K | ﹤0.01% |
14,350
+800
| +6% | +$16.9K |
|
2744
Dorian LPG
LPG
$1.33B
| $304K | ﹤0.01% |
47,384
+3,500
| +8% | +$22.5K |
|
2745
CRA International
CRAI
$1.28B
| $303K | ﹤0.01% |
6,000
-800
| -12% | -$40.4K |
|
2746
Daktronics
DAKT
$854M
| $303K | ﹤0.01% |
40,700
+700
| +2% | +$5.21K |
|
|
IIN
2747
DELISTED
IntriCon Corporation
IIN
| $303K | ﹤0.01% |
12,100
+1,600
| +15% | +$40.1K |
|
2748
Metropolitan Bank Holding Corp
MCB
$828M
| $300K | ﹤0.01% |
8,632
+200
| +2% | +$6.95K |
|
2749
TAL Education Group
TAL
$6.17B
| $300K | ﹤0.01% |
8,309
-60,215
| -88% | -$2.17M |
|
|
LFC
2750
DELISTED
China Life Insurance Company Ltd.
LFC
| $300K | ﹤0.01% |
+22,342
| New | +$300K |
|