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 | |
|---|---|---|---|---|---|---|
|
EMCI
2751
DELISTED
EMC INS Group Inc
EMCI
| $300K | ﹤0.01% |
9,400
-200
| -2% | -$6.38K |
|
2752
Metallus
MTUS
$713M
| $298K | ﹤0.01% |
27,405
-15,100
| -36% | -$164K |
|
2753
Calix
CALX
$3.96B
| $296K | ﹤0.01% |
38,400
-4,200
| -10% | -$32.4K |
|
2754
CryoPort
CYRX
$518M
| $296K | ﹤0.01% |
22,900
+4,800
| +27% | +$62K |
|
2755
Upwork
UPWK
$2.15B
| $295K | ﹤0.01% |
+15,400
| New | +$295K |
|
|
PTE
2756
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $295K | ﹤0.01% |
1,104
+12
| +1% | +$3.21K |
|
|
KREF
2757
KKR Real Estate Finance Trust
KREF
$648M
| $294K | ﹤0.01% |
+14,700
| New | +$294K |
|
2758
Tejon Ranch
TRC
$446M
| $294K | ﹤0.01% |
16,702
-700
| -4% | -$12.3K |
|
|
BCOV
2759
DELISTED
Brightcove, Inc.
BCOV
| $294K | ﹤0.01% |
34,900
+3,300
| +10% | +$27.8K |
|
2760
Duluth Holdings
DLTH
$142M
| $293K | ﹤0.01% |
12,300
-4,000
| -25% | -$95.3K |
|
|
FSBC
2761
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $293K | ﹤0.01% |
17,116
+3,526
| +26% | +$60.4K |
|
|
ENLC
2762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $292K | ﹤0.01% |
+22,848
| New | +$292K |
|
2763
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $290K | ﹤0.01% |
+50,555
| New | +$290K |
|
2764
Turning Point Brands
TPB
$1.82B
| $290K | ﹤0.01% |
+6,300
| New | +$290K |
|
2765
Option Care Health
OPCH
$4.72B
| $289K | ﹤0.01% |
36,100
-1,375
| -4% | -$11K |
|
2766
Cibus
CBUS
$67.3M
| $288K | ﹤0.01% |
328
+56
| +21% | +$49.2K |
|
|
HPR
2767
DELISTED
HighPoint Resources Corporation
HPR
| $288K | ﹤0.01% |
2,608
+150
| +6% | +$16.6K |
|
|
EIDX
2768
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $288K | ﹤0.01% |
+12,300
| New | +$288K |
|
2769
HCI Group
HCI
$2.21B
| $286K | ﹤0.01% |
6,700
-600
| -8% | -$25.6K |
|
2770
Aclaris Therapeutics
ACRS
$227M
| $285K | ﹤0.01% |
47,500
+8,000
| +20% | +$48K |
|
|
CHUY
2771
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $285K | ﹤0.01% |
12,500
-4,600
| -27% | -$105K |
|
|
SECO
2772
DELISTED
Secoo Holding Limited ADR
SECO
| $285K | ﹤0.01% |
3,259
| – | – |
|
|
NPTN
2773
DELISTED
NEOPHOTONICS CORP
NPTN
| $285K | ﹤0.01% |
45,300
-9,000
| -17% | -$56.6K |
|
2774
Farmers National Banc Corp
FMNB
$567M
| $281K | ﹤0.01% |
20,400
+500
| +3% | +$6.89K |
|
2775
Forestar Group
FOR
$1.46B
| $280K | ﹤0.01% |
16,182
-486
| -3% | -$8.41K |
|