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 | |
|---|---|---|---|---|---|---|
|
VRTU
1876
DELISTED
Virtusa Corporation
VRTU
| $2.05M | ﹤0.01% |
38,363
-50
| -0.1% | -$2.67K |
|
|
DLPH
1877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.05M | ﹤0.01% |
106,401
+191
| +0.2% | +$3.68K |
|
1878
La-Z-Boy
LZB
$1.44B
| $2.05M | ﹤0.01% |
62,079
+225
| +0.4% | +$7.42K |
|
1879
Arrowhead Research
ARWR
$4.11B
| $2.04M | ﹤0.01% |
111,372
-18,328
| -14% | -$336K |
|
1880
Dine Brands
DIN
$372M
| $2.04M | ﹤0.01% |
22,380
| – | – |
|
1881
Copa Holdings
CPA
$4.82B
| $2.04M | ﹤0.01% |
25,317
-300
| -1% | -$24.2K |
|
1882
Southern First Bancshares
SFST
$371M
| $2.04M | ﹤0.01% |
60,178
+32,730
| +119% | +$1.11M |
|
1883
Entravision Communication
EVC
$216M
| $2.03M | ﹤0.01% |
627,820
+14,100
| +2% | +$45.7K |
|
1884
AeroVironment
AVAV
$12.1B
| $2.03M | ﹤0.01% |
29,671
| – | – |
|
1885
Xencor
XNCR
$606M
| $2.03M | ﹤0.01% |
65,200
| – | – |
|
1886
Vera Bradley
VRA
$58.7M
| $2.02M | ﹤0.01% |
152,750
-20,070
| -12% | -$266K |
|
1887
CAE Inc
CAE
$8.55B
| $2.02M | ﹤0.01% |
91,081
+22,400
| +33% | +$496K |
|
1888
Calavo Growers
CVGW
$496M
| $2.02M | ﹤0.01% |
24,036
+95
| +0.4% | +$7.96K |
|
|
DOOR
1889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | ﹤0.01% |
40,350
| – | – |
|
|
MNTA
1890
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.01M | ﹤0.01% |
138,196
+11,800
| +9% | +$171K |
|
1891
Varex Imaging
VREX
$477M
| $2.01M | ﹤0.01% |
59,186
| – | – |
|
|
HTO
1892
H2O America Common Stock
HTO
$1.76B
| $2M | ﹤0.01% |
32,426
+4,794
| +17% | +$296K |
|
1893
U-Haul Holding Co
UHAL
$11B
| $2M | ﹤0.01% |
53,890
-1,980
| -4% | -$73.6K |
|
1894
Hyatt Hotels
H
$13.9B
| $2M | ﹤0.01% |
27,567
+6,100
| +28% | +$443K |
|
1895
Adient
ADNT
$2B
| $1.99M | ﹤0.01% |
153,887
-64
| -0% | -$829 |
|
1896
RE/MAX Holdings
RMAX
$199M
| $1.98M | ﹤0.01% |
51,440
-12,390
| -19% | -$477K |
|
|
EBIX
1897
DELISTED
Ebix Inc
EBIX
| $1.98M | ﹤0.01% |
40,000
-50
| -0.1% | -$2.47K |
|
1898
First Bank
FRBA
$421M
| $1.97M | ﹤0.01% |
170,549
+35,400
| +26% | +$408K |
|
1899
Alerian MLP ETF
AMLP
$10.5B
| $1.97M | ﹤0.01% |
39,182
+439
| +1% | +$22K |
|
1900
Autohome
ATHM
$3.5B
| $1.96M | ﹤0.01% |
18,665
+12,619
| +209% | +$1.33M |
|