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 | |
|---|---|---|---|---|---|---|
|
SP
1701
DELISTED
SP Plus Corporation
SP
| $2.86M | ﹤0.01% |
83,946
+14,226
| +20% | +$485K |
|
1702
Pacific Biosciences
PACB
$378M
| $2.86M | ﹤0.01% |
395,379
-51,478
| -12% | -$372K |
|
|
PGRE
1703
Paramount Group
PGRE
$1.59B
| $2.86M | ﹤0.01% |
201,356
-17,990
| -8% | -$255K |
|
1704
Community Trust Bancorp
CTBI
$1.04B
| $2.85M | ﹤0.01% |
69,285
| – | – |
|
|
EVBG
1705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
37,840
+5,190
| +16% | +$389K |
|
|
JCAP
1706
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.84M | ﹤0.01% |
134,815
+49,780
| +59% | +$1.05M |
|
1707
Power Integrations
POWI
$2.5B
| $2.83M | ﹤0.01% |
81,016
-3,900
| -5% | -$136K |
|
|
CXP
1708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | ﹤0.01% |
125,837
-8,710
| -6% | -$196K |
|
1709
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.82M | ﹤0.01% |
107,100
-3,100
| -3% | -$81.7K |
|
|
MDCO
1710
DELISTED
Medicines Co
MDCO
| $2.82M | ﹤0.01% |
100,977
| – | – |
|
1711
SolarEdge
SEDG
$1.75B
| $2.82M | ﹤0.01% |
74,811
+353
| +0.5% | +$13.3K |
|
1712
Zillow
Z
$21.6B
| $2.82M | ﹤0.01% |
81,092
-1,173
| -1% | -$40.7K |
|
1713
Albany International
AIN
$1.77B
| $2.81M | ﹤0.01% |
39,255
-3,700
| -9% | -$265K |
|
1714
Vanda Pharmaceuticals
VNDA
$265M
| $2.81M | ﹤0.01% |
152,713
| – | – |
|
|
UCB
1715
United Community Banks, Inc.
UCB
$3.95B
| $2.81M | ﹤0.01% |
112,710
| – | – |
|
1716
Mueller Water Products
MWA
$3.86B
| $2.81M | ﹤0.01% |
279,751
+196
| +0.1% | +$1.97K |
|
|
NWLI
1717
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81M | ﹤0.01% |
10,700
| – | – |
|
1718
Alarm.com
ALRM
$2.76B
| $2.81M | ﹤0.01% |
43,230
-20
| -0% | -$1.3K |
|
1719
Badger Meter
BMI
$5.23B
| $2.79M | ﹤0.01% |
50,217
-44
| -0.1% | -$2.45K |
|
1720
Imperial Oil
IMO
$46.8B
| $2.79M | ﹤0.01% |
101,826
+47,644
| +88% | +$1.3M |
|
1721
Alamo Group
ALG
$2.5B
| $2.78M | ﹤0.01% |
27,820
+3,340
| +14% | +$334K |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$1.08B
| $2.77M | ﹤0.01% |
133,918
-2,440
| -2% | -$50.5K |
|
1723
Mueller Industries
MLI
$10.8B
| $2.77M | ﹤0.01% |
176,860
| – | – |
|
1724
Light & Wonder
LNW
$7.42B
| $2.76M | ﹤0.01% |
135,178
+870
| +0.6% | +$17.8K |
|
1725
BWX Technologies
BWXT
$15.5B
| $2.76M | ﹤0.01% |
55,629
-950
| -2% | -$47.1K |
|