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 | |
|---|---|---|---|---|---|---|
1326
Repligen
RGEN
$6.39B
| $5.51M | ﹤0.01% |
93,241
-5,300
| -5% | -$313K |
|
|
ATH
1327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.51M | ﹤0.01% |
135,030
+18,063
| +15% | +$737K |
|
1328
Darling Ingredients
DAR
$4.97B
| $5.51M | ﹤0.01% |
254,392
+601
| +0.2% | +$13K |
|
1329
Ionis Pharmaceuticals
IONS
$10.1B
| $5.48M | ﹤0.01% |
67,517
-4,091
| -6% | -$332K |
|
|
STOR
1330
DELISTED
STORE Capital Corporation
STOR
| $5.48M | ﹤0.01% |
163,476
-11,240
| -6% | -$377K |
|
1331
MillerKnoll
MLKN
$1.4B
| $5.46M | ﹤0.01% |
155,285
-270
| -0.2% | -$9.5K |
|
|
LTXB
1332
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.46M | ﹤0.01% |
146,006
+82,606
| +130% | +$3.09M |
|
1333
Sally Beauty Holdings
SBH
$1.48B
| $5.45M | ﹤0.01% |
295,997
-18,250
| -6% | -$336K |
|
1334
Forward Air
FWRD
$904M
| $5.44M | ﹤0.01% |
84,102
+22,122
| +36% | +$1.43M |
|
1335
Shenandoah Telecom
SHEN
$744M
| $5.43M | ﹤0.01% |
122,377
+29,543
| +32% | +$1.31M |
|
1336
ON Semiconductor
ON
$19.7B
| $5.42M | ﹤0.01% |
263,377
-2,829
| -1% | -$58.2K |
|
|
MDP
1337
DELISTED
Meredith Corporation
MDP
| $5.39M | ﹤0.01% |
97,597
-3,870
| -4% | -$214K |
|
1338
Evertec
EVTC
$2.14B
| $5.38M | ﹤0.01% |
193,413
-15,520
| -7% | -$432K |
|
|
FNCB
1339
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.37M | ﹤0.01% |
+697,710
| New | +$5.37M |
|
|
BLUE
1340
DELISTED
bluebird bio
BLUE
| $5.37M | ﹤0.01% |
2,634
+262
| +11% | +$534K |
|
1341
Trinity Industries
TRN
$2.28B
| $5.35M | ﹤0.01% |
246,399
-4,036
| -2% | -$87.7K |
|
1342
KB Home
KBH
$4.48B
| $5.34M | ﹤0.01% |
221,036
-560
| -0.3% | -$13.5K |
|
1343
Eagle Bancorp
EGBN
$615M
| $5.33M | ﹤0.01% |
106,200
-1,840
| -2% | -$92.4K |
|
1344
Timken Company
TKR
$5.4B
| $5.29M | ﹤0.01% |
121,329
-1,570
| -1% | -$68.5K |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.29M | ﹤0.01% |
+166,031
| New | +$5.29M |
|
1346
Amalgamated Financial
AMAL
$859M
| $5.29M | ﹤0.01% |
337,849
-42,709
| -11% | -$668K |
|
1347
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.26M | ﹤0.01% |
122,132
+75,592
| +162% | +$3.26M |
|
1348
Avanos Medical
AVNS
$567M
| $5.25M | ﹤0.01% |
122,913
-20,300
| -14% | -$866K |
|
|
PDM
1349
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.24M | ﹤0.01% |
251,225
-4,890
| -2% | -$102K |
|
1350
NMI Holdings
NMIH
$3.08B
| $5.23M | ﹤0.01% |
202,256
+7,946
| +4% | +$206K |
|