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 | |
|---|---|---|---|---|---|---|
1601
Innovative Industrial Properties
IIPR
$1.61B
| $3.33M | ﹤0.01% |
40,808
-5,290
| -11% | -$432K |
|
1602
John Wiley & Sons Class A
WLY
$2.21B
| $3.33M | ﹤0.01% |
75,361
-5,760
| -7% | -$255K |
|
1603
AppFolio
APPF
$10B
| $3.33M | ﹤0.01% |
41,920
-7,160
| -15% | -$568K |
|
1604
FS Bancorp
FSBW
$318M
| $3.32M | ﹤0.01% |
131,428
+19,280
| +17% | +$487K |
|
1605
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.31M | ﹤0.01% |
68,359
+12,340
| +22% | +$598K |
|
1606
SouthState Bank Corporation
SSB
$10.3B
| $3.3M | ﹤0.01% |
48,268
+600
| +1% | +$41K |
|
|
EE
1607
DELISTED
El Paso Electric Company
EE
| $3.3M | ﹤0.01% |
56,043
-2,200
| -4% | -$129K |
|
1608
Patrick Industries
PATK
$3.7B
| $3.29M | ﹤0.01% |
108,971
+23,388
| +27% | +$707K |
|
1609
Republic Bancorp
RBCAA
$1.49B
| $3.29M | ﹤0.01% |
73,500
-500
| -0.7% | -$22.4K |
|
1610
First Financial Bancorp
FFBC
$2.46B
| $3.28M | ﹤0.01% |
136,238
+1,600
| +1% | +$38.5K |
|
1611
Vipshop
VIPS
$8.88B
| $3.28M | ﹤0.01% |
408,123
+343,830
| +535% | +$2.76M |
|
1612
Iridium Communications
IRDM
$1.88B
| $3.28M | ﹤0.01% |
123,900
+18,900
| +18% | +$500K |
|
|
TUP
1613
DELISTED
Tupperware Brands Corporation
TUP
| $3.27M | ﹤0.01% |
128,003
-1,280
| -1% | -$32.7K |
|
|
WDR
1614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.27M | ﹤0.01% |
189,160
-21,170
| -10% | -$366K |
|
1615
AstraZeneca
AZN
$246B
| $3.27M | ﹤0.01% |
80,825
-6,385
| -7% | -$258K |
|
1616
Autoliv
ALV
$9.72B
| $3.27M | ﹤0.01% |
44,415
-4,094
| -8% | -$301K |
|
|
RUTH
1617
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | ﹤0.01% |
127,550
| – | – |
|
1618
Atlantic Union Bankshares
AUB
$5.05B
| $3.26M | ﹤0.01% |
100,840
+11,022
| +12% | +$356K |
|
|
UNIT
1619
Uniti Group
UNIT
$1.72B
| $3.26M | ﹤0.01% |
291,013
+4,220
| +1% | +$47.2K |
|
1620
Great Southern Bancorp
GSBC
$713M
| $3.26M | ﹤0.01% |
62,720
+2,400
| +4% | +$125K |
|
|
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.26M | ﹤0.01% |
93,800
+665
| +0.7% | +$23.1K |
|
1622
Simmons First National
SFNC
$2.97B
| $3.23M | ﹤0.01% |
132,124
+2,800
| +2% | +$68.5K |
|
1623
Dillards
DDS
$9B
| $3.23M | ﹤0.01% |
44,867
-4,280
| -9% | -$308K |
|
1624
Herbalife
HLF
$981M
| $3.23M | ﹤0.01% |
60,981
-1,075
| -2% | -$57K |
|
1625
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | ﹤0.01% |
40,586
+1,312
| +3% | +$104K |
|