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 | |
|---|---|---|---|---|---|---|
1451
Paylocity
PCTY
$9.36B
| $4.29M | ﹤0.01% |
48,148
-295,622
| -86% | -$26.4M |
|
1452
Terreno Realty
TRNO
$6.05B
| $4.29M | ﹤0.01% |
102,108
-4,650
| -4% | -$196K |
|
1453
Rogers Corp
ROG
$1.47B
| $4.28M | ﹤0.01% |
26,923
-30
| -0.1% | -$4.77K |
|
1454
Pediatrix Medical
MD
$1.45B
| $4.27M | ﹤0.01% |
157,196
-3,996
| -2% | -$109K |
|
1455
Brady Corp
BRC
$3.74B
| $4.27M | ﹤0.01% |
92,002
| – | – |
|
|
BCPC
1456
Balchem Corporation
BCPC
$5.07B
| $4.27M | ﹤0.01% |
45,967
+500
| +1% | +$46.4K |
|
1457
CF Bankshares
CFBK
$162M
| $4.27M | ﹤0.01% |
332,649
+35,359
| +12% | +$453K |
|
|
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.24M | ﹤0.01% |
357,850
| – | – |
|
1459
Omnicell
OMCL
$1.46B
| $4.24M | ﹤0.01% |
52,446
+600
| +1% | +$48.5K |
|
1460
HNI Corp
HNI
$2.07B
| $4.23M | ﹤0.01% |
116,663
+10
| +0% | +$363 |
|
1461
S&T Bancorp
STBA
$1.5B
| $4.22M | ﹤0.01% |
106,784
-700
| -0.7% | -$27.7K |
|
|
PRFT
1462
DELISTED
Perficient Inc
PRFT
| $4.22M | ﹤0.01% |
154,060
-21,260
| -12% | -$582K |
|
1463
Acadia Healthcare
ACHC
$2.01B
| $4.21M | ﹤0.01% |
143,763
+240
| +0.2% | +$7.04K |
|
|
JBTM
1464
JBT Marel Corporation
JBTM
$7.14B
| $4.2M | ﹤0.01% |
45,743
| – | – |
|
|
QTS
1465
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.19M | ﹤0.01% |
93,104
-3,003
| -3% | -$135K |
|
1466
Fabrinet
FN
$12.8B
| $4.18M | ﹤0.01% |
79,750
-13,630
| -15% | -$714K |
|
1467
Franklin Electric
FELE
$4.21B
| $4.18M | ﹤0.01% |
81,713
+948
| +1% | +$48.4K |
|
1468
OP Bancorp
OPBK
$215M
| $4.17M | ﹤0.01% |
477,025
+50,570
| +12% | +$442K |
|
1469
Resideo Technologies
REZI
$5.66B
| $4.17M | ﹤0.01% |
215,919
-4,320
| -2% | -$83.3K |
|
1470
Sound Financial Bancorp
SFBC
$108M
| $4.17M | ﹤0.01% |
122,681
+5,509
| +5% | +$187K |
|
1471
Cabot Corp
CBT
$4.2B
| $4.16M | ﹤0.01% |
99,881
-3,050
| -3% | -$127K |
|
1472
Q2 Holdings
QTWO
$5.13B
| $4.15M | ﹤0.01% |
59,900
+4,550
| +8% | +$315K |
|
|
EQC
1473
DELISTED
Equity Commonwealth
EQC
| $4.15M | ﹤0.01% |
126,867
-9,110
| -7% | -$298K |
|
1474
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.14M | ﹤0.01% |
153,999
-69,741
| -31% | -$1.87M |
|
1475
Medpace
MEDP
$13.8B
| $4.13M | ﹤0.01% |
70,035
| – | – |
|