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 | |
|---|---|---|---|---|---|---|
1351
Mid Penn Bancorp
MPB
$691M
| $5.23M | ﹤0.01% |
213,257
+30,429
| +17% | +$746K |
|
1352
Dave & Buster's
PLAY
$817M
| $5.21M | ﹤0.01% |
104,462
-4,436
| -4% | -$221K |
|
|
FSCT
1353
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.21M | ﹤0.01% |
124,200
-85,000
| -41% | -$3.56M |
|
1354
O-I Glass
OI
$1.99B
| $5.2M | ﹤0.01% |
273,851
-6,790
| -2% | -$129K |
|
1355
Healthcare Realty
HR
$6.45B
| $5.2M | ﹤0.01% |
181,691
-15,530
| -8% | -$444K |
|
1356
NovoCure
NVCR
$1.36B
| $5.19M | ﹤0.01% |
107,700
+1,200
| +1% | +$57.8K |
|
1357
Glacier Bancorp
GBCI
$5.8B
| $5.17M | ﹤0.01% |
128,958
+1,700
| +1% | +$68.1K |
|
1358
Graham Holdings Company
GHC
$5.12B
| $5.15M | ﹤0.01% |
7,544
-20
| -0.3% | -$13.7K |
|
1359
Bank7 Corp
BSVN
$455M
| $5.15M | ﹤0.01% |
296,605
+22,649
| +8% | +$393K |
|
1360
Credit Acceptance
CACC
$5.33B
| $5.14M | ﹤0.01% |
11,381
+2,454
| +27% | +$1.11M |
|
|
NAVG
1361
DELISTED
Navigators Group Inc
NAVG
| $5.13M | ﹤0.01% |
73,451
+23,110
| +46% | +$1.61M |
|
|
SAVE
1362
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.13M | ﹤0.01% |
97,000
-19,179
| -17% | -$1.01M |
|
1363
G-III Apparel Group
GIII
$1.12B
| $5.12M | ﹤0.01% |
128,198
| – | – |
|
1364
Halozyme
HALO
$8.99B
| $5.11M | ﹤0.01% |
317,210
+1,600
| +0.5% | +$25.8K |
|
1365
EPAM Systems
EPAM
$8.69B
| $5.1M | ﹤0.01% |
30,179
-350
| -1% | -$59.2K |
|
1366
CareTrust REIT
CTRE
$7.62B
| $5.1M | ﹤0.01% |
217,455
+4,780
| +2% | +$112K |
|
|
CLGX
1367
DELISTED
Corelogic, Inc.
CLGX
| $5.09M | ﹤0.01% |
136,590
-1,720
| -1% | -$64.1K |
|
1368
Baidu
BIDU
$39.5B
| $5.08M | ﹤0.01% |
30,828
-3,532
| -10% | -$582K |
|
|
EBSB
1369
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.06M | ﹤0.01% |
322,620
+112,250
| +53% | +$1.76M |
|
|
CMD
1370
DELISTED
Cantel Medical Corporation
CMD
| $5.06M | ﹤0.01% |
75,580
-190
| -0.3% | -$12.7K |
|
1371
Teck Resources
TECK
$20.5B
| $5.04M | ﹤0.01% |
217,375
+29,262
| +16% | +$678K |
|
1372
Energizer
ENR
$2.02B
| $4.99M | ﹤0.01% |
110,970
+4,800
| +5% | +$216K |
|
1373
Tandem Diabetes Care
TNDM
$829M
| $4.98M | ﹤0.01% |
78,457
+13,457
| +21% | +$855K |
|
1374
World Kinect Corp
WKC
$1.41B
| $4.98M | ﹤0.01% |
172,350
+630
| +0.4% | +$18.2K |
|
1375
FVCBankcorp
FVCB
$240M
| $4.98M | ﹤0.01% |
367,959
+138,683
| +60% | +$1.88M |
|