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 | |
|---|---|---|---|---|---|---|
1501
First Capital
FCAP
$146M
| $3.92M | ﹤0.01% |
76,152
| – | – |
|
1502
Employers Holdings
EIG
$983M
| $3.92M | ﹤0.01% |
97,696
+1,600
| +2% | +$64.2K |
|
1503
Ambarella
AMBA
$3.43B
| $3.91M | ﹤0.01% |
90,570
+20,570
| +29% | +$889K |
|
|
IMMU
1504
DELISTED
Immunomedics Inc
IMMU
| $3.91M | ﹤0.01% |
203,498
| – | – |
|
1505
CNX Resources
CNX
$4.25B
| $3.91M | ﹤0.01% |
362,860
-20,590
| -5% | -$222K |
|
1506
Quaker Houghton
KWR
$2.46B
| $3.91M | ﹤0.01% |
19,510
| – | – |
|
1507
Werner Enterprises
WERN
$1.68B
| $3.9M | ﹤0.01% |
114,310
-490
| -0.4% | -$16.7K |
|
1508
Heron Therapeutics
HRTX
$193M
| $3.9M | ﹤0.01% |
159,693
+56,493
| +55% | +$1.38M |
|
1509
Atkore
ATKR
$2.06B
| $3.9M | ﹤0.01% |
181,250
-28,280
| -13% | -$609K |
|
1510
ProPetro Holding
PUMP
$484M
| $3.88M | ﹤0.01% |
172,158
-9,920
| -5% | -$224K |
|
|
CNR
1511
Core Natural Resources, Inc.
CNR
$3.75B
| $3.88M | ﹤0.01% |
113,285
| – | – |
|
|
POLY
1512
DELISTED
Plantronics, Inc.
POLY
| $3.87M | ﹤0.01% |
83,890
-100,080
| -54% | -$4.61M |
|
1513
Denny's
DENN
$264M
| $3.86M | ﹤0.01% |
210,553
-70,430
| -25% | -$1.29M |
|
1514
Rush Enterprises Class A
RUSHA
$4.33B
| $3.86M | ﹤0.01% |
207,891
+900
| +0.4% | +$16.7K |
|
1515
Synaptics
SYNA
$2.72B
| $3.85M | ﹤0.01% |
96,939
-925
| -0.9% | -$36.8K |
|
1516
Openlane
KAR
$3.07B
| $3.85M | ﹤0.01% |
198,240
-2,906
| -1% | -$56.4K |
|
1517
Center Bancorp
CNOB
$1.26B
| $3.84M | ﹤0.01% |
195,106
+9,333
| +5% | +$184K |
|
1518
Stride
LRN
$6.91B
| $3.83M | ﹤0.01% |
112,294
-51,270
| -31% | -$1.75M |
|
|
ATRI
1519
DELISTED
Atrion Corp
ATRI
| $3.83M | ﹤0.01% |
4,356
| – | – |
|
|
SJI
1520
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | ﹤0.01% |
119,008
+3,700
| +3% | +$119K |
|
1521
Monro
MNRO
$519M
| $3.81M | ﹤0.01% |
44,010
-3,200
| -7% | -$277K |
|
|
MSGN
1522
DELISTED
MSG Networks Inc.
MSGN
| $3.81M | ﹤0.01% |
175,070
| – | – |
|
1523
Watts Water Technologies
WTS
$9.39B
| $3.77M | ﹤0.01% |
46,625
-1,266
| -3% | -$102K |
|
1524
Stewart Information Services
STC
$2.09B
| $3.77M | ﹤0.01% |
88,201
-35,490
| -29% | -$1.51M |
|
|
ECHO
1525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.75M | ﹤0.01% |
151,485
+20,795
| +16% | +$515K |
|