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 | |
|---|---|---|---|---|---|---|
1626
Stepan Co
SCL
$1.09B
| $3.23M | ﹤0.01% |
36,910
| – | – |
|
1627
ABM Industries
ABM
$2.8B
| $3.23M | ﹤0.01% |
88,819
+16,300
| +22% | +$593K |
|
1628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.23M | ﹤0.01% |
27,091
+1,516
| +6% | +$180K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | ﹤0.01% |
185,819
-14,100
| -7% | -$244K |
|
1630
Unifirst Corp
UNF
$3.2B
| $3.22M | ﹤0.01% |
20,951
-1,100
| -5% | -$169K |
|
1631
Pitney Bowes
PBI
$1.97B
| $3.21M | ﹤0.01% |
466,947
+1,420
| +0.3% | +$9.76K |
|
1632
Kosmos Energy
KOS
$803M
| $3.2M | ﹤0.01% |
513,165
+380,900
| +288% | +$2.37M |
|
1633
CVB Financial
CVBF
$2.78B
| $3.19M | ﹤0.01% |
151,628
+3,500
| +2% | +$73.7K |
|
1634
QuidelOrtho
QDEL
$1.98B
| $3.19M | ﹤0.01% |
48,649
+300
| +0.6% | +$19.6K |
|
1635
Petrobras
PBR
$81.5B
| $3.18M | ﹤0.01% |
200,004
+82,995
| +71% | +$1.32M |
|
|
SUPV
1636
Grupo Supervielle
SUPV
$472M
| $3.18M | ﹤0.01% |
523,180
| – | – |
|
1637
Kadant
KAI
$3.7B
| $3.18M | ﹤0.01% |
36,150
+6,480
| +22% | +$570K |
|
1638
Axalta
AXTA
$6.8B
| $3.18M | ﹤0.01% |
126,020
-2,530
| -2% | -$63.8K |
|
|
LTC
1639
LTC Properties
LTC
$1.67B
| $3.17M | ﹤0.01% |
69,280
-2,700
| -4% | -$124K |
|
|
BEAT
1640
DELISTED
BioTelemetry, Inc.
BEAT
| $3.17M | ﹤0.01% |
50,600
+700
| +1% | +$43.8K |
|
1641
Hercules Capital
HTGC
$3.54B
| $3.16M | ﹤0.01% |
249,620
-127,160
| -34% | -$1.61M |
|
|
TERP
1642
DELISTED
TerraForm Power, Inc
TERP
| $3.16M | ﹤0.01% |
229,860
+7,173
| +3% | +$98.5K |
|
|
PETQ
1643
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | ﹤0.01% |
100,475
+87,775
| +691% | +$2.76M |
|
|
RDUS
1644
DELISTED
Radius Recycling
RDUS
| $3.15M | ﹤0.01% |
131,287
| – | – |
|
1645
Barrett Business Services
BBSI
$1.2B
| $3.15M | ﹤0.01% |
162,760
-32,200
| -17% | -$623K |
|
1646
Innoviva
INVA
$1.22B
| $3.14M | ﹤0.01% |
223,842
-3,360
| -1% | -$47.1K |
|
1647
Tenable Holdings
TENB
$3.64B
| $3.14M | ﹤0.01% |
99,020
+88,520
| +843% | +$2.8M |
|
1648
Independent Bank
INDB
$3.49B
| $3.13M | ﹤0.01% |
38,637
+1,690
| +5% | +$137K |
|
|
FMBI
1649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | ﹤0.01% |
152,486
| – | – |
|
1650
iShares Mortgage Real Estate ETF
REM
$612M
| $3.11M | ﹤0.01% |
71,795
| – | – |
|