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 | |
|---|---|---|---|---|---|---|
1826
Cannae Holdings
CNNE
$1.1B
| $2.22M | ﹤0.01% |
91,401
-13,206
| -13% | -$320K |
|
|
PDLI
1827
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.21M | ﹤0.01% |
595,194
+126,238
| +27% | +$470K |
|
1828
Allegiant Air
ALGT
$1.16B
| $2.21M | ﹤0.01% |
17,072
| – | – |
|
1829
Boise Cascade
BCC
$3.21B
| $2.21M | ﹤0.01% |
82,570
| – | – |
|
1830
Select Medical
SEM
$1.54B
| $2.2M | ﹤0.01% |
289,885
| – | – |
|
|
OPI
1831
Office Properties Income Trust
OPI
$22.8M
| $2.19M | ﹤0.01% |
+79,352
| New | +$2.19M |
|
1832
Par Pacific Holdings
PARR
$1.69B
| $2.19M | ﹤0.01% |
122,907
+23,517
| +24% | +$419K |
|
1833
PTC Therapeutics
PTCT
$4.84B
| $2.19M | ﹤0.01% |
58,150
-53,800
| -48% | -$2.03M |
|
1834
Aquestive Therapeutics
AQST
$599M
| $2.19M | ﹤0.01% |
316,464
-334,751
| -51% | -$2.31M |
|
1835
Precision BioSciences
DTIL
$58.9M
| $2.17M | ﹤0.01% |
+4,037
| New | +$2.17M |
|
1836
Atara Biotherapeutics
ATRA
$82.7M
| $2.17M | ﹤0.01% |
2,186
| – | – |
|
1837
Pacira BioSciences
PCRX
$1.2B
| $2.17M | ﹤0.01% |
57,030
| – | – |
|
|
KAMN
1838
DELISTED
Kaman Corp
KAMN
| $2.17M | ﹤0.01% |
37,154
| – | – |
|
1839
Kearny Financial
KRNY
$415M
| $2.17M | ﹤0.01% |
168,408
-2,800
| -2% | -$36K |
|
1840
Provident Financial Services
PFS
$2.59B
| $2.16M | ﹤0.01% |
83,531
+900
| +1% | +$23.3K |
|
1841
Anywhere Real Estate
HOUS
$763M
| $2.16M | ﹤0.01% |
189,441
-27,750
| -13% | -$316K |
|
1842
ServisFirst Bancshares
SFBS
$4.6B
| $2.15M | ﹤0.01% |
63,800
-1,300
| -2% | -$43.9K |
|
|
TRTN
1843
DELISTED
Triton International Limited
TRTN
| $2.15M | ﹤0.01% |
69,200
+1,000
| +1% | +$31.1K |
|
1844
Iovance Biotherapeutics
IOVA
$876M
| $2.14M | ﹤0.01% |
225,100
+75,000
| +50% | +$713K |
|
1845
RadNet
RDNT
$5.67B
| $2.14M | ﹤0.01% |
172,540
| – | – |
|
|
CATM
1846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | ﹤0.01% |
59,870
-680
| -1% | -$24.2K |
|
1847
Meritage Homes
MTH
$5.77B
| $2.13M | ﹤0.01% |
95,128
-11,600
| -11% | -$259K |
|
|
LION
1848
DELISTED
Fidelity Southern Corporation
LION
| $2.13M | ﹤0.01% |
77,627
+17,017
| +28% | +$466K |
|
1849
ESCO Technologies
ESE
$5.3B
| $2.13M | ﹤0.01% |
31,702
| – | – |
|
|
BKJ
1850
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $2.11M | ﹤0.01% |
157,954
+63,497
| +67% | +$849K |
|