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 | |
|---|---|---|---|---|---|---|
|
FPI
2851
Farmland Partners
FPI
$473M
| $234K | ﹤0.01% |
36,600
+6,500
| +22% | +$41.6K |
|
2852
Northrim BanCorp
NRIM
$502M
| $234K | ﹤0.01% |
6,800
+300
| +5% | +$10.3K |
|
|
CWBC
2853
Community West Bancshares
CWBC
$406M
| $233K | ﹤0.01% |
11,921
+500
| +4% | +$9.77K |
|
2854
SIGA Technologies
SIGA
$603M
| $233K | ﹤0.01% |
38,800
+18,000
| +87% | +$108K |
|
|
BLMT
2855
DELISTED
BSB Bancorp, Inc.
BLMT
| $230K | ﹤0.01% |
7,000
-1,500
| -18% | -$49.3K |
|
2856
e.l.f. Beauty
ELF
$7.6B
| $229K | ﹤0.01% |
21,600
-6,000
| -22% | -$63.6K |
|
|
TECX
2857
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $229K | ﹤0.01% |
+867
| New | +$229K |
|
|
UBX
2858
DELISTED
Unity Biotechnology
UBX
| $228K | ﹤0.01% |
2,814
+1,430
| +103% | +$116K |
|
|
CBL
2859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $228K | ﹤0.01% |
146,996
-115,459
| -44% | -$179K |
|
2860
Teekay Tankers
TNK
$1.8B
| $227K | ﹤0.01% |
29,295
+1,000
| +4% | +$7.75K |
|
|
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $226K | ﹤0.01% |
3,100
| – | – |
|
|
JCP
2862
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | ﹤0.01% |
151,600
-91,000
| -38% | -$136K |
|
|
AVID
2863
DELISTED
Avid Technology Inc
AVID
| $225K | ﹤0.01% |
30,200
+3,600
| +14% | +$26.8K |
|
2864
Western New England Bancorp
WNEB
$255M
| $224K | ﹤0.01% |
24,300
+1,700
| +8% | +$15.7K |
|
2865
Park-Ohio Holdings
PKOH
$303M
| $223K | ﹤0.01% |
+6,900
| New | +$223K |
|
|
SIEN
2866
DELISTED
Sientra, Inc.
SIEN
| $223K | ﹤0.01% |
2,600
+450
| +21% | +$38.6K |
|
|
RNET
2867
DELISTED
RigNet, Inc.
RNET
| $223K | ﹤0.01% |
22,800
+1,800
| +9% | +$17.6K |
|
2868
MannKind Corp
MNKD
$1.7B
| $222K | ﹤0.01% |
112,800
-41,800
| -27% | -$82.3K |
|
2869
Southern Missouri Bancorp
SMBC
$648M
| $222K | ﹤0.01% |
7,200
+400
| +6% | +$12.3K |
|
2870
Navigator Holdings
NVGS
$1.11B
| $221K | ﹤0.01% |
+20,116
| New | +$221K |
|
2871
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | ﹤0.01% |
+2,942
| New | +$221K |
|
2872
Astrana Health
ASTH
$1.37B
| $220K | ﹤0.01% |
12,000
+800
| +7% | +$14.7K |
|
2873
Regional Management Corp
RM
$422M
| $217K | ﹤0.01% |
8,900
-200
| -2% | -$4.88K |
|
|
ODT
2874
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
+9,800
| New | +$217K |
|
2875
Home Bancorp
HBCP
$440M
| $216K | ﹤0.01% |
6,500
+300
| +5% | +$9.97K |
|