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 | |
|---|---|---|---|---|---|---|
|
WIFI
1676
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | ﹤0.01% |
127,490
+13,750
| +12% | +$320K |
|
|
OTTW
1677
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $2.96M | ﹤0.01% |
223,288
+44,912
| +25% | +$596K |
|
1678
Madison Square Garden
MSGS
$5.08B
| $2.96M | ﹤0.01% |
14,148
-280
| -2% | -$58.5K |
|
1679
EXL Service
EXLS
$7.03B
| $2.95M | ﹤0.01% |
245,890
-350
| -0.1% | -$4.2K |
|
1680
Princeton Bancorp
BPRN
$221M
| $2.95M | ﹤0.01% |
92,940
+26,920
| +41% | +$854K |
|
|
AAT
1681
American Assets Trust
AAT
$1.26B
| $2.95M | ﹤0.01% |
64,210
-8,550
| -12% | -$392K |
|
1682
ePlus
PLUS
$1.96B
| $2.95M | ﹤0.01% |
66,520
-12,760
| -16% | -$565K |
|
1683
First Financial Corporation Common Stock
THFF
$691M
| $2.94M | ﹤0.01% |
70,070
-400
| -0.6% | -$16.8K |
|
|
SNR
1684
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.94M | ﹤0.01% |
539,014
+435,663
| +422% | +$2.37M |
|
1685
Nutanix
NTNX
$21.7B
| $2.94M | ﹤0.01% |
77,770
-876,798
| -92% | -$33.1M |
|
1686
Winnebago Industries
WGO
$961M
| $2.93M | ﹤0.01% |
94,086
-170,830
| -64% | -$5.32M |
|
|
NCI
1687
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | ﹤0.01% |
150,190
+92,266
| +159% | +$1.8M |
|
1688
John B. Sanfilippo & Son
JBSS
$739M
| $2.92M | ﹤0.01% |
40,598
-1,559
| -4% | -$112K |
|
1689
Azenta
AZTA
$1.38B
| $2.91M | ﹤0.01% |
99,295
-7,980
| -7% | -$234K |
|
|
ZGNX
1690
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | ﹤0.01% |
52,912
+800
| +2% | +$44K |
|
1691
Genesco
GCO
$355M
| $2.91M | ﹤0.01% |
63,831
+36,274
| +132% | +$1.65M |
|
1692
Agios Pharmaceuticals
AGIO
$2.09B
| $2.91M | ﹤0.01% |
43,112
+19,450
| +82% | +$1.31M |
|
1693
Canadian Pacific Kansas City
CP
$68.9B
| $2.9M | ﹤0.01% |
70,450
-3,300
| -4% | -$136K |
|
|
ESGR
1694
DELISTED
Enstar Group
ESGR
| $2.9M | ﹤0.01% |
16,676
-300
| -2% | -$52.2K |
|
1695
Cimpress
CMPR
$1.46B
| $2.9M | ﹤0.01% |
36,180
-151,991
| -81% | -$12.2M |
|
|
GLIBA
1696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.9M | ﹤0.01% |
52,076
+10
| +0% | +$556 |
|
1697
Lithia Motors
LAD
$8.62B
| $2.88M | ﹤0.01% |
31,080
| – | – |
|
|
ADSW
1698
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.88M | ﹤0.01% |
102,900
| – | – |
|
1699
PennyMac Financial
PFSI
$6.4B
| $2.88M | ﹤0.01% |
129,276
+16,940
| +15% | +$377K |
|
|
BHBK
1700
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.87M | ﹤0.01% |
120,090
+47,694
| +66% | +$1.14M |
|