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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.55M | ﹤0.01% |
234,353
-16,784
| -7% | -$541K |
|
|
EVBN
1302
DELISTED
Evans Bancorp Inc
EVBN
| $7.55M | ﹤0.01% |
252,787
+32,081
| +15% | +$958K |
|
1303
BCE
BCE
$22.5B
| $7.55M | ﹤0.01% |
222,108
-647,463
| -74% | -$22M |
|
1304
Orange County Bancorp
OBT
$348M
| $7.52M | ﹤0.01% |
326,954
-14,452
| -4% | -$332K |
|
1305
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.49M | ﹤0.01% |
82,836
-1,330
| -2% | -$120K |
|
1306
Planet Fitness
PLNT
$8.54B
| $7.49M | ﹤0.01% |
119,599
+3,887
| +3% | +$243K |
|
1307
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.45M | ﹤0.01% |
27,900
-311,854
| -92% | -$83.3M |
|
1308
Aaon
AAON
$6.7B
| $7.44M | ﹤0.01% |
84,453
-4,740
| -5% | -$418K |
|
1309
Visteon
VC
$3.4B
| $7.44M | ﹤0.01% |
63,231
-14,975
| -19% | -$1.76M |
|
|
OLP
1310
One Liberty Properties
OLP
$494M
| $7.43M | ﹤0.01% |
328,824
-147,240
| -31% | -$3.33M |
|
1311
Kulicke & Soffa
KLIC
$2.01B
| $7.39M | ﹤0.01% |
146,913
-13,560
| -8% | -$682K |
|
1312
Janus Henderson
JHG
$7.01B
| $7.38M | ﹤0.01% |
224,342
+18,644
| +9% | +$613K |
|
1313
Capital Bancorp
CBNK
$551M
| $7.37M | ﹤0.01% |
353,764
+1,250
| +0.4% | +$26K |
|
1314
Warrior Met Coal
HCC
$3.04B
| $7.37M | ﹤0.01% |
121,341
-14,381
| -11% | -$873K |
|
1315
Black Hills Corp
BKH
$4.33B
| $7.33M | ﹤0.01% |
134,289
-3,722
| -3% | -$203K |
|
1316
Magyar Bancorp
MGYR
$110M
| $7.33M | ﹤0.01% |
659,172
| – | – |
|
1317
CB Financial Services
CBFV
$166M
| $7.22M | ﹤0.01% |
334,129
+45,849
| +16% | +$991K |
|
1318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $7.22M | ﹤0.01% |
520,671
+604
| +0.1% | +$8.38K |
|
1319
Valley National Bancorp
VLY
$6.04B
| $7.2M | ﹤0.01% |
904,807
-746
| -0.1% | -$5.94K |
|
1320
SM Energy
SM
$3.07B
| $7.2M | ﹤0.01% |
144,377
-75,485
| -34% | -$3.76M |
|
1321
Allete
ALE
$3.67B
| $7.18M | ﹤0.01% |
120,362
-2,403
| -2% | -$143K |
|
1322
Kyndryl
KD
$7.39B
| $7.17M | ﹤0.01% |
329,507
+963
| +0.3% | +$21K |
|
1323
MSC Industrial Direct
MSM
$5.09B
| $7.17M | ﹤0.01% |
73,877
+4,521
| +7% | +$439K |
|
1324
Esquire Financial Holdings
ESQ
$828M
| $7.17M | ﹤0.01% |
151,017
+1,220
| +0.8% | +$57.9K |
|
1325
ONE Gas
OGS
$4.55B
| $7.15M | ﹤0.01% |
110,847
-3,909
| -3% | -$252K |
|