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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1926
Veris Residential
VRE
$1.49B
| $1.98M | ﹤0.01% |
129,959
-88,632
| -41% | -$1.35M |
|
1927
Appian
APPN
$2.28B
| $1.98M | ﹤0.01% |
49,476
-1,445
| -3% | -$57.7K |
|
|
IBTX
1928
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
43,230
-3,940
| -8% | -$180K |
|
1929
Banner Corp
BANR
$2.29B
| $1.97M | ﹤0.01% |
41,090
-890
| -2% | -$42.7K |
|
1930
SAP
SAP
$299B
| $1.97M | ﹤0.01% |
10,111
+4,327
| +75% | +$844K |
|
1931
The Bancorp
TBBK
$3.5B
| $1.97M | ﹤0.01% |
58,886
-6,310
| -10% | -$211K |
|
1932
CSG Systems International
CSGS
$1.86B
| $1.97M | ﹤0.01% |
38,213
-920
| -2% | -$47.4K |
|
1933
Stewart Information Services
STC
$2.09B
| $1.97M | ﹤0.01% |
30,269
-4,041
| -12% | -$263K |
|
1934
CoreCivic
CXW
$2.26B
| $1.97M | ﹤0.01% |
126,050
-12,760
| -9% | -$199K |
|
1935
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.97M | ﹤0.01% |
4,942
+2,569
| +108% | +$1.02M |
|
1936
AvidXchange
AVDX
$2.06B
| $1.95M | ﹤0.01% |
148,200
| – | – |
|
1937
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.95M | ﹤0.01% |
57,110
-2,790
| -5% | -$95.2K |
|
1938
OFG Bancorp
OFG
$1.95B
| $1.95M | ﹤0.01% |
52,849
+2,960
| +6% | +$109K |
|
1939
EchoStar
SATS
$21.5B
| $1.94M | ﹤0.01% |
136,335
+11,268
| +9% | +$161K |
|
1940
IAC Inc
IAC
$2.89B
| $1.93M | ﹤0.01% |
44,214
-5,847
| -12% | -$256K |
|
|
HTO
1941
H2O America Common Stock
HTO
$1.75B
| $1.93M | ﹤0.01% |
34,027
-7,173
| -17% | -$406K |
|
1942
Agilysys
AGYS
$2.97B
| $1.92M | ﹤0.01% |
22,845
-556
| -2% | -$46.8K |
|
1943
Donnelley Financial Solutions
DFIN
$1.5B
| $1.92M | ﹤0.01% |
30,980
-2,760
| -8% | -$171K |
|
1944
Lumen
LUMN
$6.21B
| $1.92M | ﹤0.01% |
1,228,848
-162,726
| -12% | -$254K |
|
1945
Huron Consulting
HURN
$2.44B
| $1.92M | ﹤0.01% |
19,835
-3,005
| -13% | -$290K |
|
1946
Wheaton Precious Metals
WPM
$48.4B
| $1.91M | ﹤0.01% |
40,526
-553
| -1% | -$26.1K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$1.51B
| $1.91M | ﹤0.01% |
171,185
-28,940
| -14% | -$322K |
|
1948
City Holding Co
CHCO
$1.83B
| $1.89M | ﹤0.01% |
18,153
-2,359
| -12% | -$246K |
|
1949
NETSCOUT
NTCT
$1.8B
| $1.89M | ﹤0.01% |
86,375
-10,057
| -10% | -$220K |
|
1950
Lakeland Financial Corp
LKFN
$1.66B
| $1.88M | ﹤0.01% |
28,417
-2,313
| -8% | -$153K |
|