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 | |
|---|---|---|---|---|---|---|
|
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | ﹤0.01% |
35,289
-69,611
| -66% | -$5.1M |
|
1752
CommScope
COMM
$3.67B
| $2.58M | ﹤0.01% |
118,849
+529
| +0.4% | +$11.5K |
|
1753
First Savings Financial Group
FSFG
$190M
| $2.58M | ﹤0.01% |
143,142
+18,378
| +15% | +$331K |
|
1754
AXIS Capital
AXS
$7.59B
| $2.57M | ﹤0.01% |
46,995
-738
| -2% | -$40.4K |
|
1755
Petrobras Class A
PBR.A
$75.1B
| $2.57M | ﹤0.01% |
179,881
+157,955
| +720% | +$2.26M |
|
1756
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.57M | ﹤0.01% |
22,805
+6,015
| +36% | +$678K |
|
1757
Greif
GEF
$3.54B
| $2.57M | ﹤0.01% |
62,265
+470
| +0.8% | +$19.4K |
|
1758
Invesco Mortgage Capital
IVR
$506M
| $2.56M | ﹤0.01% |
16,202
+660
| +4% | +$104K |
|
|
ENDP
1759
DELISTED
Endo International plc
ENDP
| $2.56M | ﹤0.01% |
318,250
-178,285
| -36% | -$1.43M |
|
|
SRG
1760
Seritage Growth Properties
SRG
$251M
| $2.55M | ﹤0.01% |
57,394
+290
| +0.5% | +$12.9K |
|
1761
The Greenbrier Companies
GBX
$1.42B
| $2.55M | ﹤0.01% |
79,080
+1,000
| +1% | +$32.2K |
|
1762
Plexus
PLXS
$3.71B
| $2.53M | ﹤0.01% |
41,452
-4,700
| -10% | -$286K |
|
|
KEM
1763
DELISTED
KEMET Corporation
KEM
| $2.52M | ﹤0.01% |
148,597
-89,291
| -38% | -$1.52M |
|
1764
W&T Offshore
WTI
$261M
| $2.51M | ﹤0.01% |
364,148
+67,960
| +23% | +$469K |
|
1765
Stoneridge
SRI
$229M
| $2.51M | ﹤0.01% |
87,030
| – | – |
|
|
CRCM
1766
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | ﹤0.01% |
126,308
+20,378
| +19% | +$403K |
|
1767
Innospec
IOSP
$2.06B
| $2.5M | ﹤0.01% |
29,950
+300
| +1% | +$25K |
|
1768
Erie Indemnity
ERIE
$17.3B
| $2.49M | ﹤0.01% |
13,948
-2,200
| -14% | -$393K |
|
1769
Banner Corp
BANR
$2.3B
| $2.49M | ﹤0.01% |
45,900
-500
| -1% | -$27.1K |
|
|
NAV
1770
DELISTED
Navistar International
NAV
| $2.48M | ﹤0.01% |
76,900
| – | – |
|
1771
Howard Hughes
HHH
$4.68B
| $2.48M | ﹤0.01% |
23,641
-315
| -1% | -$33K |
|
|
WW
1772
DELISTED
WW International
WW
| $2.47M | ﹤0.01% |
122,789
+500
| +0.4% | +$10.1K |
|
1773
Carvana
CVNA
$50.4B
| $2.47M | ﹤0.01% |
42,600
| – | – |
|
1774
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.47M | ﹤0.01% |
60,645
| – | – |
|
1775
UFP Industries
UFPI
$5.84B
| $2.46M | ﹤0.01% |
82,425
| – | – |
|