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 | |
|---|---|---|---|---|---|---|
2876
Rush Enterprises Class B
RUSHB
$4.61B
| $216K | ﹤0.01% |
+11,700
| New | +$216K |
|
|
EBTC
2877
DELISTED
Enterprise Bancorp
EBTC
| $213K | ﹤0.01% |
7,400
+200
| +3% | +$5.76K |
|
2878
Evolution Petroleum
EPM
$174M
| $213K | ﹤0.01% |
31,500
+4,800
| +18% | +$32.5K |
|
|
AXAS
2879
DELISTED
Abraxas Petroleum Corporation
AXAS
| $213K | ﹤0.01% |
8,510
+80
| +0.9% | +$2K |
|
2880
Costamare
CMRE
$1.45B
| $212K | ﹤0.01% |
40,800
-16,000
| -28% | -$83.1K |
|
2881
Omega Flex
OFLX
$353M
| $212K | ﹤0.01% |
+2,798
| New | +$212K |
|
|
HALL
2882
DELISTED
Hallmark Financial Services, Inc.
HALL
| $212K | ﹤0.01% |
2,040
+20
| +1% | +$2.08K |
|
|
FRBK
2883
DELISTED
Republic First Bancorp Inc
FRBK
| $212K | ﹤0.01% |
40,300
-1,600
| -4% | -$8.42K |
|
|
MR
2884
DELISTED
Montage Resources Corporation Common Stock
MR
| $212K | ﹤0.01% |
14,092
+1,024
| +8% | +$15.4K |
|
2885
MidWestOne Financial Group
MOFG
$618M
| $210K | ﹤0.01% |
+7,700
| New | +$210K |
|
|
LJPC
2886
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $209K | ﹤0.01% |
32,500
-81,948
| -72% | -$527K |
|
2887
TransAlta
TAC
$3.64B
| $208K | ﹤0.01% |
28,370
+10,770
| +61% | +$79K |
|
2888
Weyco Group
WEYS
$294M
| $207K | ﹤0.01% |
+6,700
| New | +$207K |
|
|
ASNA
2889
DELISTED
Ascena Retail Group, Inc.
ASNA
| $207K | ﹤0.01% |
9,583
-1,310
| -12% | -$28.3K |
|
2890
Ameresco
AMRC
$1.37B
| $205K | ﹤0.01% |
12,700
-700
| -5% | -$11.3K |
|
|
CALA
2891
DELISTED
Calithera Biosciences, Inc
CALA
| $205K | ﹤0.01% |
1,520
| – | – |
|
2892
Equity Bancshares
EQBK
$811M
| $204K | ﹤0.01% |
7,100
-2,000
| -22% | -$57.5K |
|
2893
Mistras Group
MG
$307M
| $204K | ﹤0.01% |
14,740
+2,000
| +16% | +$27.7K |
|
2894
Cardlytics
CDLX
$49.6M
| $203K | ﹤0.01% |
+12,300
| New | +$203K |
|
|
PETX
2895
DELISTED
Aratana Therapeutics, Inc.
PETX
| $201K | ﹤0.01% |
55,750
+3,500
| +7% | +$12.6K |
|
2896
Vitamin Cottage Natural Grocers
NGVC
$891M
| $200K | ﹤0.01% |
16,700
-500
| -3% | -$5.99K |
|
2897
Tower Semiconductor
TSEM
$7.07B
| $200K | ﹤0.01% |
+12,085
| New | +$200K |
|
2898
Arlo Technologies
ARLO
$1.89B
| $198K | ﹤0.01% |
47,853
+26,253
| +122% | +$109K |
|
2899
Radiant Logistics
RLGT
$305M
| $197K | ﹤0.01% |
31,200
-1,800
| -5% | -$11.4K |
|
2900
Olympic Steel
ZEUS
$379M
| $194K | ﹤0.01% |
12,200
+200
| +2% | +$3.18K |
|