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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$8.34B
| $6.33M | ﹤0.01% |
121,509
+66,868
| +122% | +$3.49M |
|
1252
First Bancorp
FBP
$3.49B
| $6.29M | ﹤0.01% |
549,120
+128,848
| +31% | +$1.48M |
|
1253
PCB Bancorp
PCB
$308M
| $6.29M | ﹤0.01% |
360,553
+7,611
| +2% | +$133K |
|
1254
Pilgrim's Pride
PPC
$10.4B
| $6.29M | ﹤0.01% |
282,056
+255,481
| +961% | +$5.69M |
|
1255
AMN Healthcare
AMN
$699M
| $6.27M | ﹤0.01% |
133,242
-13,130
| -9% | -$618K |
|
1256
Applied Industrial Technologies
AIT
$9.94B
| $6.23M | ﹤0.01% |
104,807
+6,890
| +7% | +$410K |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23M | ﹤0.01% |
284,879
+84,770
| +42% | +$1.85M |
|
|
GWB
1258
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.2M | ﹤0.01% |
196,400
-3,700
| -2% | -$117K |
|
1259
PBF Energy
PBF
$3.18B
| $6.2M | ﹤0.01% |
199,083
-160
| -0.1% | -$4.98K |
|
|
MNK
1260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | ﹤0.01% |
282,540
-2,886
| -1% | -$62.7K |
|
1261
Yext
YEXT
$1.07B
| $6.12M | ﹤0.01% |
279,937
-100
| -0% | -$2.19K |
|
1262
Yeti Holdings
YETI
$2.88B
| $6.12M | ﹤0.01% |
+202,188
| New | +$6.12M |
|
1263
Zscaler
ZS
$44.1B
| $6.11M | ﹤0.01% |
86,196
+8,000
| +10% | +$567K |
|
|
SLCT
1264
DELISTED
Select Bancorp, Inc.
SLCT
| $6.11M | ﹤0.01% |
537,647
+50,327
| +10% | +$572K |
|
1265
Liberty Broadband Class C
LBRDK
$8.69B
| $6.1M | ﹤0.01% |
66,473
-5,562
| -8% | -$510K |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.08M | ﹤0.01% |
123,124
-1,010
| -0.8% | -$49.8K |
|
|
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
| $6.07M | ﹤0.01% |
38,713
-1,387
| -3% | -$218K |
|
|
COHR
1268
DELISTED
Coherent Inc
COHR
| $6.06M | ﹤0.01% |
42,737
-127,143
| -75% | -$18M |
|
1269
AGNC Investment
AGNC
$10.7B
| $6.05M | ﹤0.01% |
336,339
+593
| +0.2% | +$10.7K |
|
1270
Valvoline
VVV
$5.14B
| $6.04M | ﹤0.01% |
325,510
-23,532
| -7% | -$437K |
|
1271
FirstCash
FCFS
$6.49B
| $6.04M | ﹤0.01% |
69,821
-480
| -0.7% | -$41.5K |
|
1272
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.99M | ﹤0.01% |
166,830
+4,100
| +3% | +$147K |
|
|
TRCO
1273
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.97M | ﹤0.01% |
129,423
-133,301
| -51% | -$6.15M |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.97M | ﹤0.01% |
53,336
-6,030
| -10% | -$675K |
|
1275
Papa John's
PZZA
$1.65B
| $5.96M | ﹤0.01% |
112,549
+52,106
| +86% | +$2.76M |
|