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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
USCB Financial Holdings
USCB
$350M
| $10.3M | ﹤0.01% |
848,266
+21,019
| +3% | +$256K |
|
1077
ECB Bancorp
ECBK
$144M
| $10.3M | ﹤0.01% |
644,100
| – | – |
|
1078
Olin
OLN
$3.09B
| $10.3M | ﹤0.01% |
195,194
-42,310
| -18% | -$2.24M |
|
1079
Cytokinetics
CYTK
$6.38B
| $10.3M | ﹤0.01% |
225,429
-11,966
| -5% | -$548K |
|
1080
Black Hills Corp
BKH
$4.33B
| $10.3M | ﹤0.01% |
146,630
+393
| +0.3% | +$27.6K |
|
1081
Valmont Industries
VMI
$7.63B
| $10.3M | ﹤0.01% |
31,126
+105
| +0.3% | +$34.7K |
|
1082
AMN Healthcare
AMN
$727M
| $10.3M | ﹤0.01% |
99,888
-5,873
| -6% | -$604K |
|
|
ALEX
1083
Alexander & Baldwin
ALEX
$1.37B
| $10.2M | ﹤0.01% |
545,452
-24,202
| -4% | -$453K |
|
1084
Coastal Financial
CCB
$1.68B
| $10.2M | ﹤0.01% |
213,859
+800
| +0.4% | +$38K |
|
1085
FVCBankcorp
FVCB
$244M
| $10.2M | ﹤0.01% |
665,516
-6,385
| -1% | -$97.4K |
|
1086
Watts Water Technologies
WTS
$9.47B
| $10.1M | ﹤0.01% |
69,350
-832
| -1% | -$122K |
|
1087
A.O. Smith
AOS
$10.4B
| $10.1M | ﹤0.01% |
176,969
-3,835
| -2% | -$220K |
|
1088
Box
BOX
$4.78B
| $10.1M | ﹤0.01% |
325,078
+33,925
| +12% | +$1.06M |
|
1089
Cadence Bank
CADE
$6.96B
| $10.1M | ﹤0.01% |
409,180
+1,822
| +0.4% | +$44.9K |
|
1090
The Ensign Group
ENSG
$9.75B
| $10.1M | ﹤0.01% |
106,625
-18,985
| -15% | -$1.8M |
|
1091
Liberty Media Series C
FWONK
$25.5B
| $10.1M | ﹤0.01% |
174,309
-433,106
| -71% | -$25M |
|
1092
Invesco QQQ Trust
QQQ
$371B
| $10.1M | ﹤0.01% |
37,811
+2,201
| +6% | +$586K |
|
|
NATI
1093
DELISTED
National Instruments Corp
NATI
| $10.1M | ﹤0.01% |
272,542
+69,016
| +34% | +$2.55M |
|
1094
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10.1M | ﹤0.01% |
74,028
-47,613
| -39% | -$6.47M |
|
|
SI
1095
DELISTED
Silvergate Capital Corporation
SI
| $9.98M | ﹤0.01% |
573,473
+409,000
| +249% | +$7.12M |
|
1096
Power Integrations
POWI
$2.56B
| $9.97M | ﹤0.01% |
138,958
+345
| +0.2% | +$24.7K |
|
1097
American Airlines Group
AAL
$8.54B
| $9.96M | ﹤0.01% |
783,201
-16,053
| -2% | -$204K |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $9.95M | ﹤0.01% |
243,827
+538
| +0.2% | +$21.9K |
|
1099
Ormat Technologies
ORA
$5.56B
| $9.83M | ﹤0.01% |
113,671
+4,030
| +4% | +$349K |
|
1100
Visteon
VC
$3.5B
| $9.83M | ﹤0.01% |
75,134
+34
| +0% | +$4.45K |
|