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 | |
|---|---|---|---|---|---|---|
1776
Abercrombie & Fitch
ANF
$4.44B
| $2.46M | ﹤0.01% |
89,615
+675
| +0.8% | +$18.5K |
|
1777
NBT Bancorp
NBTB
$2.26B
| $2.46M | ﹤0.01% |
68,215
| – | – |
|
1778
Hyster-Yale Materials Handling
HY
$637M
| $2.46M | ﹤0.01% |
39,376
| – | – |
|
1779
Business First Bancshares
BFST
$729M
| $2.45M | ﹤0.01% |
99,970
+21,190
| +27% | +$520K |
|
1780
Northwest Natural Holdings
NWN
$1.7B
| $2.45M | ﹤0.01% |
37,305
+2,714
| +8% | +$178K |
|
1781
Towne Bank
TOWN
$2.84B
| $2.44M | ﹤0.01% |
98,572
+1,600
| +2% | +$39.6K |
|
1782
Hope Bancorp
HOPE
$1.41B
| $2.44M | ﹤0.01% |
186,256
| – | – |
|
|
TVRD
1783
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.43M | ﹤0.01% |
3,441
-162
| -4% | -$114K |
|
|
CORE
1784
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.42M | ﹤0.01% |
65,192
-1,100
| -2% | -$40.9K |
|
1785
Algonquin Power & Utilities
AQN
$4.3B
| $2.41M | ﹤0.01% |
214,166
+668
| +0.3% | +$7.53K |
|
1786
PC Connection
CNXN
$1.6B
| $2.41M | ﹤0.01% |
65,785
-14,810
| -18% | -$543K |
|
|
CIM
1787
Chimera Investment
CIM
$1.17B
| $2.41M | ﹤0.01% |
42,885
+822
| +2% | +$46.2K |
|
|
TBNK
1788
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.41M | ﹤0.01% |
89,559
+21,379
| +31% | +$575K |
|
1789
Opko Health
OPK
$1.12B
| $2.4M | ﹤0.01% |
919,265
+164,600
| +22% | +$430K |
|
1790
CarGurus
CARG
$3.51B
| $2.4M | ﹤0.01% |
59,830
-20
| -0% | -$801 |
|
1791
Travere Therapeutics
TVTX
$2.43B
| $2.39M | ﹤0.01% |
105,610
-3,000
| -3% | -$67.9K |
|
1792
Sociedad Química y Minera de Chile
SQM
$12B
| $2.38M | ﹤0.01% |
62,015
+1,970
| +3% | +$75.7K |
|
1793
Central Garden & Pet Class A
CENTA
$2.07B
| $2.38M | ﹤0.01% |
127,924
| – | – |
|
|
MFA
1794
MFA Financial
MFA
$1.05B
| $2.37M | ﹤0.01% |
81,534
+1,355
| +2% | +$39.4K |
|
|
GMS
1795
DELISTED
GMS Inc
GMS
| $2.37M | ﹤0.01% |
156,519
+48,799
| +45% | +$738K |
|
1796
LCI Industries
LCII
$2.47B
| $2.37M | ﹤0.01% |
30,817
-420
| -1% | -$32.3K |
|
|
HF
1797
DELISTED
HFF Inc.
HF
| $2.36M | ﹤0.01% |
49,400
-100
| -0.2% | -$4.78K |
|
1798
Northwest Bancshares
NWBI
$1.83B
| $2.36M | ﹤0.01% |
138,947
| – | – |
|
1799
Kite Realty
KRG
$4.97B
| $2.35M | ﹤0.01% |
147,204
-4,430
| -3% | -$70.8K |
|
|
PCSB
1800
DELISTED
PCSB Financial Corporation
PCSB
| $2.34M | ﹤0.01% |
119,705
-1,700
| -1% | -$33.3K |
|