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 | |
|---|---|---|---|---|---|---|
|
EGOV
1576
DELISTED
NIC Inc
EGOV
| $3.52M | ﹤0.01% |
206,101
+118,051
| +134% | +$2.02M |
|
1577
WD-40
WDFC
$2.86B
| $3.52M | ﹤0.01% |
20,750
+200
| +1% | +$33.9K |
|
1578
AutoNation
AN
$8.37B
| $3.5M | ﹤0.01% |
97,981
-40
| -0% | -$1.43K |
|
|
CIT
1579
DELISTED
CIT Group Inc.
CIT
| $3.5M | ﹤0.01% |
72,967
-66,234
| -48% | -$3.18M |
|
|
GFED
1580
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.5M | ﹤0.01% |
155,870
+37,733
| +32% | +$847K |
|
1581
Columbia Banking Systems
COLB
$7.8B
| $3.49M | ﹤0.01% |
106,746
+1,680
| +2% | +$54.9K |
|
1582
Pembina Pipeline
PBA
$22.8B
| $3.49M | ﹤0.01% |
94,945
+2,961
| +3% | +$109K |
|
1583
Sunrun
RUN
$3.71B
| $3.48M | ﹤0.01% |
247,452
+3,513
| +1% | +$49.4K |
|
1584
SB Financial Group
SBFG
$132M
| $3.46M | ﹤0.01% |
201,800
+49,306
| +32% | +$846K |
|
|
MDR
1585
DELISTED
McDermott International
MDR
| $3.46M | ﹤0.01% |
465,294
-344
| -0.1% | -$2.56K |
|
|
GRA
1586
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | ﹤0.01% |
44,228
-1,210
| -3% | -$94.4K |
|
1587
LXP Industrial Trust
LXP
$2.72B
| $3.44M | ﹤0.01% |
379,969
-15,090
| -4% | -$137K |
|
|
QTNA
1588
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.44M | ﹤0.01% |
141,323
+115,923
| +456% | +$2.82M |
|
|
BEL
1589
DELISTED
Belmond Ltd.
BEL
| $3.43M | ﹤0.01% |
137,425
+19,300
| +16% | +$481K |
|
|
SBBX
1590
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.42M | ﹤0.01% |
157,410
+1,848
| +1% | +$40.1K |
|
1591
MGE Energy Inc
MGEE
$3.08B
| $3.39M | ﹤0.01% |
49,820
| – | – |
|
1592
Dorman Products
DORM
$4.93B
| $3.39M | ﹤0.01% |
38,430
| – | – |
|
1593
Silgan Holdings
SLGN
$4.71B
| $3.37M | ﹤0.01% |
113,728
-490
| -0.4% | -$14.5K |
|
1594
First Hawaiian
FHB
$3.19B
| $3.37M | ﹤0.01% |
129,242
+64,038
| +98% | +$1.67M |
|
|
IRS
1595
IRSA Inversiones y Representaciones
IRS
$906M
| $3.36M | ﹤0.01% |
304,660
| – | – |
|
|
SRC
1596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35M | ﹤0.01% |
84,285
-6,580
| -7% | -$261K |
|
|
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.34M | ﹤0.01% |
74,556
+600
| +0.8% | +$26.9K |
|
|
ICPT
1598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.34M | ﹤0.01% |
29,870
-39,600
| -57% | -$4.43M |
|
1599
Sun Life Financial
SLF
$33.3B
| $3.34M | ﹤0.01% |
86,950
+1,774
| +2% | +$68.1K |
|
1600
Urban Outfitters
URBN
$6.07B
| $3.34M | ﹤0.01% |
112,603
-21,640
| -16% | -$641K |
|