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 | |
|---|---|---|---|---|---|---|
|
AXE
1801
DELISTED
Anixter International Inc
AXE
| $2.34M | ﹤0.01% |
41,733
-802,155
| -95% | -$45M |
|
1802
Mercury Insurance
MCY
$4.31B
| $2.33M | ﹤0.01% |
46,584
-30
| -0.1% | -$1.5K |
|
1803
Westamerica Bancorp
WABC
$1.25B
| $2.32M | ﹤0.01% |
37,550
| – | – |
|
|
TVTY
1804
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | ﹤0.01% |
132,112
+30,505
| +30% | +$536K |
|
1805
Crocs
CROX
$4.42B
| $2.31M | ﹤0.01% |
89,843
| – | – |
|
|
AVLR
1806
DELISTED
Avalara, Inc.
AVLR
| $2.3M | ﹤0.01% |
41,205
+31,605
| +329% | +$1.76M |
|
|
CEPU
1807
Central Puerto
CEPU
$1.35B
| $2.3M | ﹤0.01% |
250,000
| – | – |
|
1808
Varonis Systems
VRNS
$6.31B
| $2.29M | ﹤0.01% |
115,350
-300,150
| -72% | -$5.97M |
|
1809
HealthStream
HSTM
$839M
| $2.29M | ﹤0.01% |
81,440
| – | – |
|
|
RP
1810
DELISTED
RealPage, Inc.
RP
| $2.27M | ﹤0.01% |
37,470
-800
| -2% | -$48.6K |
|
1811
Liberty Energy
LBRT
$1.76B
| $2.27M | ﹤0.01% |
147,650
+95,450
| +183% | +$1.47M |
|
1812
National Beverage
FIZZ
$3.68B
| $2.27M | ﹤0.01% |
78,560
-3,400
| -4% | -$98.2K |
|
1813
iShares Russell 3000 ETF
IWV
$16.9B
| $2.27M | ﹤0.01% |
13,586
-116
| -0.8% | -$19.3K |
|
|
CBMB
1814
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.27M | ﹤0.01% |
174,893
+6,258
| +4% | +$81K |
|
|
ACIA
1815
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.26M | ﹤0.01% |
39,481
-580
| -1% | -$33.3K |
|
|
MGLN
1816
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | ﹤0.01% |
34,305
| – | – |
|
1817
TotalEnergies
TTE
$136B
| $2.26M | ﹤0.01% |
40,516
+1,816
| +5% | +$101K |
|
|
TWO
1818
Two Harbors Investment
TWO
$1.05B
| $2.26M | ﹤0.01% |
41,668
+356
| +0.9% | +$19.3K |
|
1819
Kaiser Aluminum
KALU
$1.22B
| $2.25M | ﹤0.01% |
21,470
| – | – |
|
|
RETA
1820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | ﹤0.01% |
26,300
+2,800
| +12% | +$239K |
|
1821
Knowles
KN
$1.85B
| $2.24M | ﹤0.01% |
126,996
-150
| -0.1% | -$2.65K |
|
1822
First Foundation Inc
FFWM
$487M
| $2.23M | ﹤0.01% |
164,338
-3,400
| -2% | -$46.1K |
|
1823
Itron
ITRI
$5.41B
| $2.22M | ﹤0.01% |
47,640
-50
| -0.1% | -$2.33K |
|
|
LTHM
1824
DELISTED
Livent Corporation
LTHM
| $2.22M | ﹤0.01% |
+180,858
| New | +$2.22M |
|
|
MINI
1825
DELISTED
Mobile Mini Inc
MINI
| $2.22M | ﹤0.01% |
65,444
| – | – |
|