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 | |
|---|---|---|---|---|---|---|
1926
Asbury Automotive
ABG
$4.97B
| $1.87M | ﹤0.01% |
26,901
| – | – |
|
1927
Village Super Market
VLGEA
$580M
| $1.87M | ﹤0.01% |
68,260
-8,150
| -11% | -$223K |
|
1928
Air Lease Corp
AL
$7.1B
| $1.86M | ﹤0.01% |
54,279
-15,200
| -22% | -$522K |
|
|
CUB
1929
DELISTED
Cubic Corporation
CUB
| $1.86M | ﹤0.01% |
33,114
| – | – |
|
1930
Banco de Chile
BCH
$15.6B
| $1.86M | ﹤0.01% |
63,153
+3,290
| +5% | +$96.8K |
|
1931
Diodes
DIOD
$2.52B
| $1.86M | ﹤0.01% |
53,472
| – | – |
|
1932
Lindsay Corp
LNN
$1.53B
| $1.84M | ﹤0.01% |
19,051
+59
| +0.3% | +$5.71K |
|
|
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | ﹤0.01% |
43,195
+1,200
| +3% | +$51.2K |
|
|
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
| $1.83M | ﹤0.01% |
358,200
-5,061,147
| -93% | -$25.9M |
|
1935
Horace Mann Educators
HMN
$1.94B
| $1.83M | ﹤0.01% |
52,012
-1,700
| -3% | -$59.8K |
|
1936
Methanex
MEOH
$3.08B
| $1.83M | ﹤0.01% |
32,200
-49,793
| -61% | -$2.83M |
|
1937
SPX Corp
SPXC
$9.4B
| $1.83M | ﹤0.01% |
52,515
+500
| +1% | +$17.4K |
|
1938
Gray Television
GTN
$599M
| $1.82M | ﹤0.01% |
85,400
+2,500
| +3% | +$53.4K |
|
|
FLOW
1939
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | ﹤0.01% |
57,115
-1,079,447
| -95% | -$34.4M |
|
1940
Lattice Semiconductor
LSCC
$9.04B
| $1.82M | ﹤0.01% |
152,590
+4,000
| +3% | +$47.7K |
|
1941
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.82M | ﹤0.01% |
126,090
-19,500
| -13% | -$281K |
|
|
INST
1942
DELISTED
Instructure, Inc.
INST
| $1.82M | ﹤0.01% |
38,550
-50
| -0.1% | -$2.36K |
|
|
CNR
1943
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.81M | ﹤0.01% |
294,240
-1,500
| -0.5% | -$9.24K |
|
1944
CytomX Therapeutics
CTMX
$345M
| $1.81M | ﹤0.01% |
167,987
+69,917
| +71% | +$752K |
|
|
RDS.A
1945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | ﹤0.01% |
28,770
-4,414
| -13% | -$276K |
|
1946
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | ﹤0.01% |
45,024
+500
| +1% | +$19.9K |
|
1947
PRA Group
PRAA
$677M
| $1.79M | ﹤0.01% |
66,652
| – | – |
|
1948
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.79M | ﹤0.01% |
126,049
| – | – |
|
|
MNDT
1949
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | ﹤0.01% |
106,283
-3,400
| -3% | -$57.1K |
|
|
FIT
1950
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | ﹤0.01% |
300,887
+15,050
| +5% | +$89.1K |
|