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 | |
|---|---|---|---|---|---|---|
1276
Plains GP Holdings
PAGP
$3.7B
| $5.96M | ﹤0.01% |
+239,057
| New | +$5.96M |
|
1277
Tanger
SKT
$3.86B
| $5.95M | ﹤0.01% |
283,490
+7,840
| +3% | +$164K |
|
|
VG
1278
DELISTED
Vonage Holdings Corporation
VG
| $5.93M | ﹤0.01% |
590,650
-36,300
| -6% | -$364K |
|
1279
Edgewell Personal Care
EPC
$1.01B
| $5.92M | ﹤0.01% |
134,962
-7,870
| -6% | -$345K |
|
|
CHX
1280
DELISTED
ChampionX
CHX
| $5.91M | ﹤0.01% |
143,961
-80
| -0.1% | -$3.29K |
|
1281
Cal-Maine
CALM
$5.37B
| $5.91M | ﹤0.01% |
132,344
+110
| +0.1% | +$4.91K |
|
|
BBBY
1282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.91M | ﹤0.01% |
347,597
-12,240
| -3% | -$208K |
|
1283
Bank OZK
OZK
$5.88B
| $5.9M | ﹤0.01% |
203,636
-12,370
| -6% | -$358K |
|
|
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | ﹤0.01% |
339,529
+1,673
| +0.5% | +$29K |
|
1285
Jack in the Box
JACK
$350M
| $5.85M | ﹤0.01% |
72,156
-4,640
| -6% | -$376K |
|
1286
Walker & Dunlop
WD
$2.93B
| $5.85M | ﹤0.01% |
114,825
-770
| -0.7% | -$39.2K |
|
1287
FibroGen
FGEN
$48.6M
| $5.83M | ﹤0.01% |
4,288
+36
| +0.8% | +$48.9K |
|
|
TIER
1288
DELISTED
TIER REIT, Inc.
TIER
| $5.81M | ﹤0.01% |
202,866
+115,298
| +132% | +$3.3M |
|
|
VRE
1289
Veris Residential
VRE
$1.49B
| $5.81M | ﹤0.01% |
261,809
-5,370
| -2% | -$119K |
|
1290
Trustmark
TRMK
$2.43B
| $5.81M | ﹤0.01% |
172,720
+3,190
| +2% | +$107K |
|
1291
Bank of Hawaii
BOH
$2.7B
| $5.81M | ﹤0.01% |
73,636
-1,023
| -1% | -$80.7K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $5.81M | ﹤0.01% |
88,820
+4,320
| +5% | +$282K |
|
|
USG
1293
DELISTED
Usg
USG
| $5.8M | ﹤0.01% |
134,047
+6,887
| +5% | +$298K |
|
1294
Myriad Genetics
MYGN
$674M
| $5.8M | ﹤0.01% |
174,620
+1,200
| +0.7% | +$39.8K |
|
1295
Comfort Systems
FIX
$26.6B
| $5.79M | ﹤0.01% |
110,481
+11,824
| +12% | +$619K |
|
1296
FNB Corp
FNB
$5.89B
| $5.78M | ﹤0.01% |
545,175
-500
| -0.1% | -$5.3K |
|
1297
Boyd Gaming
BYD
$6.79B
| $5.78M | ﹤0.01% |
211,095
-640
| -0.3% | -$17.5K |
|
|
MLVF
1298
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.76M | ﹤0.01% |
286,217
-15,537
| -5% | -$313K |
|
1299
Emergent Biosolutions
EBS
$434M
| $5.7M | ﹤0.01% |
112,871
+4,339
| +4% | +$219K |
|
1300
Under Armour Class C
UA
$2.04B
| $5.69M | ﹤0.01% |
301,595
-4,636
| -2% | -$87.5K |
|