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 | |
|---|---|---|---|---|---|---|
1476
First Citizens BancShares
FCNCA
$25.5B
| $4.11M | ﹤0.01% |
10,100
-190
| -2% | -$77.4K |
|
|
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.11M | ﹤0.01% |
187,203
-8,292
| -4% | -$182K |
|
1478
Acadia Realty Trust
AKR
$2.64B
| $4.1M | ﹤0.01% |
150,352
-5,380
| -3% | -$147K |
|
|
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
| $4.09M | ﹤0.01% |
154,064
+11,940
| +8% | +$317K |
|
1480
Community Bank
CBU
$3.11B
| $4.07M | ﹤0.01% |
68,075
-900
| -1% | -$53.8K |
|
1481
RBB Bancorp
RBB
$332M
| $4.06M | ﹤0.01% |
215,830
+24,370
| +13% | +$458K |
|
1482
Range Resources
RRC
$8.41B
| $4.03M | ﹤0.01% |
358,402
+263
| +0.1% | +$2.96K |
|
1483
Tenaris
TS
$18.7B
| $4.03M | ﹤0.01% |
142,600
+62,560
| +78% | +$1.77M |
|
1484
ICF International
ICFI
$1.83B
| $4.03M | ﹤0.01% |
52,929
-12,770
| -19% | -$972K |
|
1485
Medifast
MED
$154M
| $4.02M | ﹤0.01% |
31,550
-2,010
| -6% | -$256K |
|
1486
CEMIG Preferred Shares
CIG
$5.84B
| $4.02M | ﹤0.01% |
2,210,934
+10,808
| +0.5% | +$19.7K |
|
1487
Roku
ROKU
$13.9B
| $4.01M | ﹤0.01% |
62,100
+700
| +1% | +$45.2K |
|
1488
DiamondRock Hospitality
DRH
$1.71B
| $4M | ﹤0.01% |
369,212
-14,430
| -4% | -$156K |
|
1489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.99M | ﹤0.01% |
119,715
-105
| -0.1% | -$3.5K |
|
1490
Moog
MOG.A
$6.27B
| $3.99M | ﹤0.01% |
45,905
| – | – |
|
1491
Protolabs
PRLB
$1.18B
| $3.98M | ﹤0.01% |
37,850
| – | – |
|
1492
Manulife Financial
MFC
$54.2B
| $3.97M | ﹤0.01% |
234,871
+4,438
| +2% | +$75.1K |
|
|
FCCY
1493
DELISTED
1st Constitution Bancorp
FCCY
| $3.97M | ﹤0.01% |
223,339
+35,183
| +19% | +$625K |
|
1494
Insmed
INSM
$30.8B
| $3.96M | ﹤0.01% |
136,152
+23,752
| +21% | +$690K |
|
1495
Middleby
MIDD
$6.82B
| $3.96M | ﹤0.01% |
30,433
-36,656
| -55% | -$4.77M |
|
1496
Worthington Enterprises
WOR
$3.17B
| $3.95M | ﹤0.01% |
171,745
-1,914
| -1% | -$44K |
|
1497
Nelnet
NNI
$4.46B
| $3.95M | ﹤0.01% |
71,697
-14,730
| -17% | -$811K |
|
1498
RLI Corp
RLI
$6.14B
| $3.94M | ﹤0.01% |
109,932
| – | – |
|
1499
Prestige Consumer Healthcare
PBH
$3.11B
| $3.94M | ﹤0.01% |
131,770
+350
| +0.3% | +$10.5K |
|
|
GBT
1500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.93M | ﹤0.01% |
74,200
+900
| +1% | +$47.6K |
|