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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Middlefield Banc Corp
MBCN
$245M
| $3.28M | ﹤0.01% |
137,215
-7,358
| -5% | -$176K |
|
1652
Fulton Financial
FULT
$3.54B
| $3.27M | ﹤0.01% |
205,926
-26,541
| -11% | -$422K |
|
1653
Unifirst Corp
UNF
$3.18B
| $3.27M | ﹤0.01% |
18,856
-1,000
| -5% | -$173K |
|
1654
News Corp Class B
NWS
$18.2B
| $3.27M | ﹤0.01% |
120,751
-9,183
| -7% | -$248K |
|
|
RC
1655
Ready Capital
RC
$689M
| $3.26M | ﹤0.01% |
356,752
+37,780
| +12% | +$345K |
|
1656
Sunstone Hotel Investors
SHO
$1.85B
| $3.25M | ﹤0.01% |
291,657
-28,683
| -9% | -$320K |
|
1657
Skywest
SKYW
$4.35B
| $3.24M | ﹤0.01% |
46,909
-8,306
| -15% | -$574K |
|
1658
Bank of Hawaii
BOH
$2.7B
| $3.22M | ﹤0.01% |
51,605
-800
| -2% | -$49.9K |
|
1659
Douglas Emmett
DEI
$2.79B
| $3.21M | ﹤0.01% |
231,315
-1,889
| -0.8% | -$26.2K |
|
1660
Four Corners Property Trust
FCPT
$2.66B
| $3.2M | ﹤0.01% |
130,784
-1,011
| -0.8% | -$24.7K |
|
1661
CVB Financial
CVBF
$2.77B
| $3.19M | ﹤0.01% |
178,981
-2,730
| -2% | -$48.7K |
|
1662
MYR Group
MYRG
$2.73B
| $3.19M | ﹤0.01% |
18,058
+67
| +0.4% | +$11.8K |
|
1663
Quaker Houghton
KWR
$2.46B
| $3.18M | ﹤0.01% |
15,477
-800
| -5% | -$164K |
|
1664
Evertec
EVTC
$2.14B
| $3.17M | ﹤0.01% |
79,498
-81,594
| -51% | -$3.26M |
|
1665
CorVel
CRVL
$4.39B
| $3.16M | ﹤0.01% |
36,102
+192
| +0.5% | +$16.8K |
|
|
PMT
1666
PennyMac Mortgage Investment
PMT
$1.07B
| $3.16M | ﹤0.01% |
214,928
| – | – |
|
1667
ESCO Technologies
ESE
$5.38B
| $3.15M | ﹤0.01% |
29,424
-460
| -2% | -$49.2K |
|
1668
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.15M | ﹤0.01% |
67,270
| – | – |
|
1669
Bloom Energy
BE
$15.7B
| $3.15M | ﹤0.01% |
279,837
+59,328
| +27% | +$667K |
|
1670
MGE Energy Inc
MGEE
$3.08B
| $3.14M | ﹤0.01% |
39,874
+2,054
| +5% | +$162K |
|
1671
Atlantic Union Bankshares
AUB
$5.05B
| $3.12M | ﹤0.01% |
88,344
-1,500
| -2% | -$53K |
|
1672
HUB Group
HUBG
$2.2B
| $3.12M | ﹤0.01% |
72,168
-15,074
| -17% | -$651K |
|
1673
Byline Bancorp
BY
$1.33B
| $3.12M | ﹤0.01% |
143,527
+1,250
| +0.9% | +$27.2K |
|
1674
Sonos
SONO
$1.83B
| $3.12M | ﹤0.01% |
163,496
+442
| +0.3% | +$8.43K |
|
1675
Tandem Diabetes Care
TNDM
$829M
| $3.11M | ﹤0.01% |
87,939
-55,779
| -39% | -$1.98M |
|