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 | |
|---|---|---|---|---|---|---|
|
CART
1301
DELISTED
Carolina Trust BancShares
CART
| $5.69M | ﹤0.01% |
693,693
+299,974
| +76% | +$2.46M |
|
|
S
1302
DELISTED
Sprint Corporation
S
| $5.68M | ﹤0.01% |
1,005,308
-105,752
| -10% | -$598K |
|
|
HIFR
1303
DELISTED
InfraREIT, Inc.
HIFR
| $5.68M | ﹤0.01% |
270,731
+34,644
| +15% | +$726K |
|
1304
BayCom
BCML
$324M
| $5.67M | ﹤0.01% |
250,622
-27,561
| -10% | -$624K |
|
1305
Advanced Energy
AEIS
$5.94B
| $5.67M | ﹤0.01% |
114,038
+36,009
| +46% | +$1.79M |
|
|
UBP.PRG.CL
1306
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.66M | ﹤0.01% |
218,685
| – | – |
|
1307
Sinclair Inc
SBGI
$972M
| $5.65M | ﹤0.01% |
146,803
+42,041
| +40% | +$1.62M |
|
1308
ScottsMiracle-Gro
SMG
$3.51B
| $5.65M | ﹤0.01% |
71,894
-190
| -0.3% | -$14.9K |
|
|
X
1309
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
289,586
-5,090
| -2% | -$99.2K |
|
|
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
| $5.63M | ﹤0.01% |
9,081
+493
| +6% | +$306K |
|
|
B
1311
DELISTED
Barnes Group Inc.
B
| $5.59M | ﹤0.01% |
108,782
-120
| -0.1% | -$6.17K |
|
1312
Ryder
R
$7.65B
| $5.58M | ﹤0.01% |
90,047
+680
| +0.8% | +$42.2K |
|
1313
TopBuild
BLD
$11.7B
| $5.58M | ﹤0.01% |
86,026
-2,860
| -3% | -$185K |
|
|
PEGI
1314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.57M | ﹤0.01% |
253,182
+10,353
| +4% | +$228K |
|
1315
Visteon
VC
$3.4B
| $5.57M | ﹤0.01% |
82,638
+32,339
| +64% | +$2.18M |
|
1316
Builders FirstSource
BLDR
$15.8B
| $5.56M | ﹤0.01% |
417,030
| – | – |
|
|
HPP
1317
Hudson Pacific Properties
HPP
$1.11B
| $5.56M | ﹤0.01% |
161,422
-12,304
| -7% | -$423K |
|
1318
Wendy's
WEN
$1.84B
| $5.56M | ﹤0.01% |
310,576
-6,840
| -2% | -$122K |
|
1319
Rogers Communications
RCI
$19.3B
| $5.55M | ﹤0.01% |
103,185
-10,790
| -9% | -$581K |
|
|
IPHI
1320
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | ﹤0.01% |
126,779
+77,000
| +155% | +$3.37M |
|
|
MTOR
1321
DELISTED
MERITOR, Inc.
MTOR
| $5.54M | ﹤0.01% |
272,423
-49,400
| -15% | -$1.01M |
|
1322
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.54M | ﹤0.01% |
215,615
+82,754
| +62% | +$2.13M |
|
1323
Hilltop Holdings
HTH
$2.18B
| $5.53M | ﹤0.01% |
302,933
| – | – |
|
1324
Cheesecake Factory
CAKE
$2.82B
| $5.52M | ﹤0.01% |
112,836
-190
| -0.2% | -$9.3K |
|
1325
Warrior Met Coal
HCC
$3.04B
| $5.52M | ﹤0.01% |
181,440
-5,910
| -3% | -$180K |
|