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 | |
|---|---|---|---|---|---|---|
1401
Enovis
ENOV
$1.81B
| $4.76M | ﹤0.01% |
93,181
+69,639
| +296% | +$3.56M |
|
1402
Otter Tail
OTTR
$3.48B
| $4.76M | ﹤0.01% |
95,503
+900
| +1% | +$44.8K |
|
|
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | ﹤0.01% |
304,861
+128,253
| +73% | +$2M |
|
1404
Aramark
ARMK
$10.1B
| $4.73M | ﹤0.01% |
221,801
-2,728
| -1% | -$58.2K |
|
|
LADR
1405
Ladder Capital
LADR
$1.48B
| $4.73M | ﹤0.01% |
277,984
-64,823
| -19% | -$1.1M |
|
1406
Marcus & Millichap
MMI
$1.26B
| $4.73M | ﹤0.01% |
116,080
-400
| -0.3% | -$16.3K |
|
1407
Nu Skin
NUS
$596M
| $4.72M | ﹤0.01% |
98,642
-990
| -1% | -$47.4K |
|
1408
Insight Enterprises
NSIT
$3.9B
| $4.71M | ﹤0.01% |
85,444
-27,440
| -24% | -$1.51M |
|
1409
Constellium
CSTM
$2.08B
| $4.69M | ﹤0.01% |
587,314
-190,445
| -24% | -$1.52M |
|
1410
Orthofix Medical
OFIX
$589M
| $4.67M | ﹤0.01% |
82,834
| – | – |
|
1411
Axon Enterprise
AXON
$59.4B
| $4.67M | ﹤0.01% |
85,756
| – | – |
|
1412
SPDR S&P Retail ETF
XRT
$436M
| $4.65M | ﹤0.01% |
103,291
+27,050
| +35% | +$1.22M |
|
1413
Sprouts Farmers Market
SFM
$13.3B
| $4.65M | ﹤0.01% |
215,803
-153,496
| -42% | -$3.31M |
|
1414
Regenxbio
RGNX
$465M
| $4.63M | ﹤0.01% |
80,830
-99,100
| -55% | -$5.68M |
|
|
ALEX
1415
Alexander & Baldwin
ALEX
$1.34B
| $4.63M | ﹤0.01% |
181,894
-4,110
| -2% | -$105K |
|
1416
CVR Energy
CVI
$3.13B
| $4.62M | ﹤0.01% |
112,180
-6,910
| -6% | -$285K |
|
1417
Exponent
EXPO
$3.54B
| $4.6M | ﹤0.01% |
79,648
| – | – |
|
1418
Sensata Technologies
ST
$4.55B
| $4.59M | ﹤0.01% |
101,952
-2,360
| -2% | -$106K |
|
|
UXIN
1419
Uxin Ltd
UXIN
$744M
| $4.58M | ﹤0.01% |
+12,084
| New | +$4.58M |
|
1420
Red Rock Resorts
RRR
$3.65B
| $4.58M | ﹤0.01% |
176,998
+78,698
| +80% | +$2.03M |
|
1421
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.56M | ﹤0.01% |
48,791
-199
| -0.4% | -$18.6K |
|
1422
Neogen
NEOG
$1.19B
| $4.55M | ﹤0.01% |
158,670
-68,460
| -30% | -$1.96M |
|
1423
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.55M | ﹤0.01% |
89,061
+11,202
| +14% | +$572K |
|
1424
Capital Bancorp
CBNK
$551M
| $4.54M | ﹤0.01% |
390,858
+99,736
| +34% | +$1.16M |
|
|
MANT
1425
DELISTED
Mantech International Corp
MANT
| $4.52M | ﹤0.01% |
83,580
-50
| -0.1% | -$2.7K |
|