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 | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$3.07B
| $2.76M | ﹤0.01% |
69,308
+1,100
| +2% | +$43.7K |
|
1727
Usana Health Sciences
USNA
$551M
| $2.75M | ﹤0.01% |
32,840
-4,140
| -11% | -$347K |
|
|
BPYU
1728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.75M | ﹤0.01% |
134,155
-113,650
| -46% | -$2.33M |
|
1729
Ironwood Pharmaceuticals
IRWD
$187M
| $2.74M | ﹤0.01% |
241,857
| – | – |
|
|
CARO
1730
DELISTED
Carolina Financial Corp.
CARO
| $2.73M | ﹤0.01% |
78,989
+6,190
| +9% | +$214K |
|
|
APTS
1731
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.72M | ﹤0.01% |
183,343
+134,893
| +278% | +$2M |
|
1732
ODP
ODP
$611M
| $2.69M | ﹤0.01% |
74,181
+541
| +0.7% | +$19.6K |
|
|
CORR
1733
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.69M | ﹤0.01% |
73,260
-1,800
| -2% | -$66.1K |
|
|
GCP
1734
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.69M | ﹤0.01% |
90,930
| – | – |
|
1735
Aaon
AAON
$6.93B
| $2.69M | ﹤0.01% |
87,335
| – | – |
|
|
OSB
1736
DELISTED
Norbord Inc.
OSB
| $2.68M | ﹤0.01% |
97,430
| – | – |
|
1737
Moelis & Co
MC
$5.44B
| $2.68M | ﹤0.01% |
64,400
+6,700
| +12% | +$279K |
|
1738
Mammoth Energy Services
TUSK
$113M
| $2.68M | ﹤0.01% |
160,780
+1,500
| +0.9% | +$25K |
|
|
XLRN
1739
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.67M | ﹤0.01% |
57,400
-155
| -0.3% | -$7.22K |
|
|
ISCA
1740
DELISTED
International Speedway Corp
ISCA
| $2.67M | ﹤0.01% |
61,245
-550
| -0.9% | -$24K |
|
1741
First Merchants
FRME
$2.32B
| $2.67M | ﹤0.01% |
72,400
+1,100
| +2% | +$40.5K |
|
1742
Capitol Federal Financial
CFFN
$855M
| $2.67M | ﹤0.01% |
199,726
| – | – |
|
1743
Wabash National
WNC
$461M
| $2.66M | ﹤0.01% |
196,064
+53,794
| +38% | +$729K |
|
1744
Golar LNG
GLNG
$4.27B
| $2.63M | ﹤0.01% |
124,900
-10,300
| -8% | -$217K |
|
1745
PG&E
PCG
$34.6B
| $2.63M | ﹤0.01% |
147,845
-754,236
| -84% | -$13.4M |
|
|
CTWS
1746
DELISTED
Connecticut Water Service Inc
CTWS
| $2.62M | ﹤0.01% |
38,134
-25,038
| -40% | -$1.72M |
|
1747
8x8 Inc
EGHT
$285M
| $2.61M | ﹤0.01% |
129,266
-375,100
| -74% | -$7.58M |
|
1748
Hanmi Financial
HAFC
$754M
| $2.6M | ﹤0.01% |
122,441
| – | – |
|
1749
REX American Resources
REX
$1.01B
| $2.6M | ﹤0.01% |
96,750
-1,500
| -2% | -$40.3K |
|
1750
ProAssurance
PRA
$1.22B
| $2.6M | ﹤0.01% |
74,970
+1,000
| +1% | +$34.6K |
|