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 | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.5M | ﹤0.01% |
161,807
-6,625
| -4% | -$184K |
|
1427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.49M | ﹤0.01% |
37,433
-16,511
| -31% | -$1.98M |
|
1428
Qualys
QLYS
$4.82B
| $4.49M | ﹤0.01% |
54,240
+4,980
| +10% | +$412K |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.49M | ﹤0.01% |
470,295
-2,770
| -0.6% | -$26.4K |
|
1430
Universal Insurance Holdings
UVE
$719M
| $4.48M | ﹤0.01% |
144,650
+9,010
| +7% | +$279K |
|
|
SGEN
1431
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | ﹤0.01% |
61,217
-797
| -1% | -$58.4K |
|
1432
Crown Holdings
CCK
$11.2B
| $4.48M | ﹤0.01% |
82,140
-19,684
| -19% | -$1.07M |
|
|
CPE
1433
DELISTED
Callon Petroleum Company
CPE
| $4.48M | ﹤0.01% |
59,347
+492
| +0.8% | +$37.1K |
|
1434
Vanguard Value ETF
VTV
$145B
| $4.48M | ﹤0.01% |
41,622
+342
| +0.8% | +$36.8K |
|
|
ARGO
1435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.48M | ﹤0.01% |
63,396
+3,570
| +6% | +$252K |
|
|
HDS
1436
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | ﹤0.01% |
103,265
-4,077
| -4% | -$177K |
|
|
RDC
1437
DELISTED
Rowan Companies Plc
RDC
| $4.47M | ﹤0.01% |
414,602
-127,312
| -23% | -$1.37M |
|
1438
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.47M | ﹤0.01% |
127,560
| – | – |
|
1439
Brookfield
BN
$101B
| $4.47M | ﹤0.01% |
178,837
+5,725
| +3% | +$143K |
|
1440
Compass Minerals
CMP
$753M
| $4.44M | ﹤0.01% |
81,692
+280
| +0.3% | +$15.2K |
|
1441
Enviri
NVRI
$983M
| $4.43M | ﹤0.01% |
219,530
| – | – |
|
|
ARCH
1442
DELISTED
Arch Resources, Inc.
ARCH
| $4.43M | ﹤0.01% |
48,480
-17,110
| -26% | -$1.56M |
|
1443
Rithm Capital
RITM
$6.57B
| $4.38M | ﹤0.01% |
258,965
-15,443
| -6% | -$261K |
|
1444
Enanta Pharmaceuticals
ENTA
$177M
| $4.36M | ﹤0.01% |
45,600
| – | – |
|
|
GHDX
1445
DELISTED
Genomic Health, Inc.
GHDX
| $4.35M | ﹤0.01% |
62,086
+2,200
| +4% | +$154K |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $4.34M | ﹤0.01% |
158,614
+12,211
| +8% | +$334K |
|
1447
SPS Commerce
SPSC
$4B
| $4.32M | ﹤0.01% |
81,420
-100
| -0.1% | -$5.3K |
|
1448
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.32M | ﹤0.01% |
313,718
-26,961
| -8% | -$371K |
|
1449
Kennedy-Wilson Holdings
KW
$1.24B
| $4.32M | ﹤0.01% |
201,756
+4,120
| +2% | +$88.1K |
|
1450
Steven Madden
SHOO
$2.26B
| $4.3M | ﹤0.01% |
126,941
+17,400
| +16% | +$589K |
|