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 | |
|---|---|---|---|---|---|---|
|
BECN
1651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | ﹤0.01% |
96,753
+1,410
| +1% | +$45.4K |
|
1652
Alkermes
ALKS
$4.53B
| $3.1M | ﹤0.01% |
85,013
-1,397
| -2% | -$51K |
|
1653
Owens Corning
OC
$12.8B
| $3.09M | ﹤0.01% |
65,612
-29,854
| -31% | -$1.41M |
|
1654
Ambac
AMBC
$412M
| $3.09M | ﹤0.01% |
170,610
| – | – |
|
1655
Galapagos
GLPG
$2.11B
| $3.09M | ﹤0.01% |
26,230
+630
| +2% | +$74.2K |
|
1656
Pegasystems
PEGA
$9.9B
| $3.09M | ﹤0.01% |
94,956
-21,300
| -18% | -$692K |
|
|
CLDR
1657
DELISTED
Cloudera, Inc.
CLDR
| $3.08M | ﹤0.01% |
281,226
+155,849
| +124% | +$1.71M |
|
1658
Stellar Bancorp
STEL
$1.6B
| $3.05M | ﹤0.01% |
94,061
+3,219
| +4% | +$105K |
|
1659
Hain Celestial
HAIN
$187M
| $3.05M | ﹤0.01% |
132,014
-6,340
| -5% | -$147K |
|
1660
Corcept Therapeutics
CORT
$7.64B
| $3.04M | ﹤0.01% |
259,270
| – | – |
|
1661
Four Corners Property Trust
FCPT
$2.65B
| $3.03M | ﹤0.01% |
102,255
-4,676
| -4% | -$138K |
|
1662
ZTO Express
ZTO
$15.2B
| $3.02M | ﹤0.01% |
165,221
-19,810
| -11% | -$362K |
|
1663
Unity Bancorp
UNTY
$522M
| $3.02M | ﹤0.01% |
159,883
+33,758
| +27% | +$637K |
|
|
CSFL
1664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | ﹤0.01% |
126,767
| – | – |
|
1665
ArcBest
ARCB
$1.62B
| $3.02M | ﹤0.01% |
97,979
+7,149
| +8% | +$220K |
|
1666
DigitalBridge
DBRG
$2.2B
| $3.01M | ﹤0.01% |
141,613
+1,662
| +1% | +$35.4K |
|
1667
MasterCraft Boat Holdings
MCFT
$368M
| $3.01M | ﹤0.01% |
133,535
+14,370
| +12% | +$324K |
|
|
OLBK
1668
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.01M | ﹤0.01% |
120,714
-400
| -0.3% | -$9.97K |
|
1669
Matrix Service
MTRX
$349M
| $3M | ﹤0.01% |
153,300
-6,900
| -4% | -$135K |
|
1670
Heritage Commerce
HTBK
$626M
| $3M | ﹤0.01% |
247,511
-47,360
| -16% | -$573K |
|
|
ARI
1671
Apollo Commercial Real Estate
ARI
$1.5B
| $2.99M | ﹤0.01% |
164,267
| – | – |
|
|
EPAY
1672
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | ﹤0.01% |
59,548
-300,047
| -83% | -$15M |
|
|
GTY
1673
Getty Realty Corp
GTY
$1.6B
| $2.98M | ﹤0.01% |
93,058
-1,800
| -2% | -$57.7K |
|
1674
The RMR Group
RMR
$287M
| $2.97M | ﹤0.01% |
48,712
-705
| -1% | -$43K |
|
1675
Liberty Latin America Class C
LILAK
$1.52B
| $2.97M | ﹤0.01% |
162,067
-7
| -0% | -$128 |
|