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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Northeast Community Bancorp
NECB
$270M
| $3.47M | ﹤0.01% |
194,876
+7,940
| +4% | +$141K |
|
1652
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.47M | ﹤0.01% |
173,216
+30,890
| +22% | +$618K |
|
1653
Atlantic Union Bankshares
AUB
$5.05B
| $3.45M | ﹤0.01% |
104,937
+16,593
| +19% | +$545K |
|
1654
Pathfinder Bancorp
PBHC
$92.4M
| $3.44M | ﹤0.01% |
260,575
+13,317
| +5% | +$176K |
|
1655
Red River Bancshares
RRBI
$432M
| $3.42M | ﹤0.01% |
71,307
+705
| +1% | +$33.8K |
|
1656
Amicus Therapeutics
FOLD
$2.46B
| $3.41M | ﹤0.01% |
344,229
+21,870
| +7% | +$217K |
|
1657
Manulife Financial
MFC
$54.2B
| $3.41M | ﹤0.01% |
128,004
-200,468
| -61% | -$5.34M |
|
1658
Cross Country Healthcare
CCRN
$411M
| $3.39M | ﹤0.01% |
244,935
+196,340
| +404% | +$2.72M |
|
1659
OraSure Technologies
OSUR
$242M
| $3.39M | ﹤0.01% |
794,736
+697,230
| +715% | +$2.97M |
|
1660
Toast
TOST
$23.3B
| $3.38M | ﹤0.01% |
131,075
+13,532
| +12% | +$349K |
|
1661
Enpro
NPO
$4.64B
| $3.38M | ﹤0.01% |
23,185
-634
| -3% | -$92.3K |
|
|
HTB
1662
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.37M | ﹤0.01% |
112,332
+10,908
| +11% | +$328K |
|
1663
Biohaven
BHVN
$1.47B
| $3.37M | ﹤0.01% |
97,185
-12,346
| -11% | -$429K |
|
1664
California Water Service
CWT
$2.76B
| $3.37M | ﹤0.01% |
69,552
+4,570
| +7% | +$222K |
|
1665
Armstrong World Industries
AWI
$8.5B
| $3.36M | ﹤0.01% |
29,640
+7,216
| +32% | +$817K |
|
1666
Virginia National Bankshares
VABK
$221M
| $3.36M | ﹤0.01% |
102,295
+36,337
| +55% | +$1.19M |
|
1667
Par Pacific Holdings
PARR
$1.67B
| $3.35M | ﹤0.01% |
132,754
-30
| -0% | -$758 |
|
1668
Check Point Software Technologies
CHKP
$21B
| $3.35M | ﹤0.01% |
20,304
+307
| +2% | +$50.7K |
|
1669
Urban Edge Properties
UE
$2.66B
| $3.34M | ﹤0.01% |
180,954
-118,162
| -40% | -$2.18M |
|
1670
Byline Bancorp
BY
$1.33B
| $3.33M | ﹤0.01% |
140,417
-3,110
| -2% | -$73.8K |
|
1671
Community Bank
CBU
$3.11B
| $3.33M | ﹤0.01% |
70,558
| – | – |
|
|
VBFC
1672
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $3.33M | ﹤0.01% |
74,349
+7,598
| +11% | +$340K |
|
1673
Northeast Bank
NBN
$941M
| $3.32M | ﹤0.01% |
54,601
-5,160
| -9% | -$314K |
|
1674
News Corp Class B
NWS
$18.2B
| $3.32M | ﹤0.01% |
116,971
-3,780
| -3% | -$107K |
|
1675
Sunstone Hotel Investors
SHO
$1.85B
| $3.32M | ﹤0.01% |
317,129
+25,472
| +9% | +$266K |
|