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 | |
|---|---|---|---|---|---|---|
|
VRS
1551
DELISTED
Verso Corporation
VRS
| $3.65M | ﹤0.01% |
170,184
-12,836
| -7% | -$275K |
|
|
TMX
1552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.64M | ﹤0.01% |
77,883
-1,250
| -2% | -$58.4K |
|
1553
Korn Ferry
KFY
$3.79B
| $3.64M | ﹤0.01% |
81,184
| – | – |
|
1554
J&J Snack Foods
JJSF
$2.02B
| $3.63M | ﹤0.01% |
22,844
| – | – |
|
1555
iShares National Muni Bond ETF
MUB
$39.5B
| $3.62M | ﹤0.01% |
32,529
+4,101
| +14% | +$456K |
|
|
MYOK
1556
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.61M | ﹤0.01% |
69,360
+900
| +1% | +$46.8K |
|
1557
Casella Waste Systems
CWST
$5.79B
| $3.61M | ﹤0.01% |
101,380
+690
| +0.7% | +$24.5K |
|
|
AJRD
1558
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.6M | ﹤0.01% |
101,190
| – | – |
|
1559
Kforce
KFRC
$567M
| $3.59M | ﹤0.01% |
102,345
+335
| +0.3% | +$11.8K |
|
1560
Chesapeake Utilities
CPK
$2.95B
| $3.59M | ﹤0.01% |
39,332
+500
| +1% | +$45.6K |
|
1561
Cogent Communications
CCOI
$1.77B
| $3.58M | ﹤0.01% |
66,061
| – | – |
|
1562
Liberty Media Series C
FWONK
$24.9B
| $3.58M | ﹤0.01% |
105,729
-1,653
| -2% | -$56K |
|
|
CSTR
1563
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.58M | ﹤0.01% |
247,911
+55,608
| +29% | +$803K |
|
1564
H.B. Fuller
FUL
$3.33B
| $3.58M | ﹤0.01% |
73,556
| – | – |
|
|
BRSS
1565
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.57M | ﹤0.01% |
103,685
+295
| +0.3% | +$10.2K |
|
1566
Flex
FLEX
$21.4B
| $3.57M | ﹤0.01% |
473,034
+15,742
| +3% | +$119K |
|
1567
Fox Factory Holding Corp
FOXF
$1.14B
| $3.55M | ﹤0.01% |
50,800
| – | – |
|
|
STMP
1568
DELISTED
Stamps.com, Inc.
STMP
| $3.55M | ﹤0.01% |
43,539
-3,240
| -7% | -$264K |
|
1569
Glaukos
GKOS
$4.75B
| $3.54M | ﹤0.01% |
45,200
+1,800
| +4% | +$141K |
|
1570
HEICO Class A
HEI.A
$34.9B
| $3.54M | ﹤0.01% |
42,127
-650
| -2% | -$54.6K |
|
1571
Old National Bancorp
ONB
$8.88B
| $3.54M | ﹤0.01% |
215,902
+2,700
| +1% | +$44.3K |
|
1572
Coherent
COHR
$16B
| $3.53M | ﹤0.01% |
94,788
-155
| -0.2% | -$5.77K |
|
1573
Fortis
FTS
$24.9B
| $3.53M | ﹤0.01% |
95,363
-1,246
| -1% | -$46.1K |
|
|
INN
1574
Summit Hotel Properties
INN
$623M
| $3.52M | ﹤0.01% |
308,865
-5,633
| -2% | -$64.3K |
|
|
AYX
1575
DELISTED
Alteryx, Inc.
AYX
| $3.52M | ﹤0.01% |
42,004
+9,120
| +28% | +$765K |
|