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 | |
|---|---|---|---|---|---|---|
|
AT
1851
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
837,661
+754,261
| +904% | +$1.9M |
|
1852
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.11M | ﹤0.01% |
71,602
+50
| +0.1% | +$1.47K |
|
1853
American Axle
AXL
$718M
| $2.11M | ﹤0.01% |
147,341
-790
| -0.5% | -$11.3K |
|
1854
STAAR Surgical
STAA
$1.39B
| $2.11M | ﹤0.01% |
61,600
| – | – |
|
|
VIA
1855
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.1M | ﹤0.01% |
47,236
+1,200
| +3% | +$53.5K |
|
|
FOE
1856
DELISTED
Ferro Corporation
FOE
| $2.1M | ﹤0.01% |
111,001
+315
| +0.3% | +$5.96K |
|
1857
AnaptysBio
ANAB
$649M
| $2.1M | ﹤0.01% |
28,686
-39,400
| -58% | -$2.88M |
|
1858
City Holding Co
CHCO
$1.83B
| $2.09M | ﹤0.01% |
27,482
-300
| -1% | -$22.9K |
|
1859
SpartanNash
SPTN
$898M
| $2.09M | ﹤0.01% |
131,877
+36,517
| +38% | +$580K |
|
1860
Addus HomeCare
ADUS
$2.07B
| $2.09M | ﹤0.01% |
32,860
-25,080
| -43% | -$1.6M |
|
1861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | ﹤0.01% |
+39,564
| New | +$2.09M |
|
1862
Shake Shack
SHAK
$4.18B
| $2.09M | ﹤0.01% |
35,300
| – | – |
|
1863
Renasant Corp
RNST
$3.63B
| $2.09M | ﹤0.01% |
61,651
| – | – |
|
1864
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.08M | ﹤0.01% |
101,790
-21,110
| -17% | -$431K |
|
1865
B&G Foods
BGS
$369M
| $2.07M | ﹤0.01% |
84,885
| – | – |
|
1866
Global Net Lease
GNL
$1.84B
| $2.07M | ﹤0.01% |
109,541
+700
| +0.6% | +$13.2K |
|
1867
HEICO
HEI
$44.7B
| $2.07M | ﹤0.01% |
21,807
-413
| -2% | -$39.2K |
|
|
ESV
1868
DELISTED
Ensco Rowan plc
ESV
| $2.07M | ﹤0.01% |
131,605
+727
| +0.6% | +$11.4K |
|
|
ZNGA
1869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
387,797
-504,910
| -57% | -$2.69M |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | ﹤0.01% |
118,926
+1,100
| +0.9% | +$19.1K |
|
1871
Comtech Telecommunications
CMTL
$68.2M
| $2.06M | ﹤0.01% |
88,880
+600
| +0.7% | +$13.9K |
|
1872
BCE
BCE
$22.7B
| $2.06M | ﹤0.01% |
46,426
-3,647
| -7% | -$162K |
|
|
NGHC
1873
DELISTED
National General Holdings Corp
NGHC
| $2.06M | ﹤0.01% |
86,600
| – | – |
|
1874
Matsons
MATX
$3.37B
| $2.05M | ﹤0.01% |
56,880
| – | – |
|
1875
Phibro Animal Health
PAHC
$1.67B
| $2.05M | ﹤0.01% |
62,220
-2,600
| -4% | -$85.8K |
|