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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$455M
| $1.7M | ﹤0.01% |
122,983
-3,956
| -3% | -$54.7K |
|
1977
Collegium Pharmaceutical
COLL
$1.21B
| $1.7M | ﹤0.01% |
112,040
+13,990
| +14% | +$212K |
|
1978
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $1.7M | ﹤0.01% |
30,960
+21,512
| +228% | +$1.18M |
|
1979
TriMas Corp
TRS
$1.59B
| $1.69M | ﹤0.01% |
56,000
+600
| +1% | +$18.1K |
|
|
MDC
1980
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
62,901
-9,129
| -13% | -$246K |
|
1981
First Mid Bancshares
FMBH
$957M
| $1.69M | ﹤0.01% |
50,753
+517
| +1% | +$17.2K |
|
|
BBT
1982
Beacon Financial Corporation
BBT
$2.19B
| $1.69M | ﹤0.01% |
62,045
-2,600
| -4% | -$70.8K |
|
1983
Archrock
AROC
$4.33B
| $1.69M | ﹤0.01% |
172,402
+4,502
| +3% | +$44K |
|
1984
Cohen & Steers
CNS
$3.66B
| $1.69M | ﹤0.01% |
39,859
| – | – |
|
1985
Artisan Partners
APAM
$3.34B
| $1.68M | ﹤0.01% |
66,890
+10,400
| +18% | +$262K |
|
|
BRKL
1986
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
116,921
| – | – |
|
1987
Merchants Bancorp
MBIN
$1.46B
| $1.68M | ﹤0.01% |
117,329
+150
| +0.1% | +$2.15K |
|
|
EFBI
1988
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.68M | ﹤0.01% |
105,437
+15,263
| +17% | +$243K |
|
|
GTT
1989
DELISTED
GTT Communications, Inc.
GTT
| $1.68M | ﹤0.01% |
48,350
+1,450
| +3% | +$50.3K |
|
1990
Brookdale Senior Living
BKD
$1.76B
| $1.67M | ﹤0.01% |
253,550
| – | – |
|
|
RNDB
1991
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.67M | ﹤0.01% |
110,391
+30,939
| +39% | +$467K |
|
1992
Columbia Sportswear
COLM
$3.06B
| $1.66M | ﹤0.01% |
15,960
-400
| -2% | -$41.7K |
|
1993
SFL Corp
SFL
$1.1B
| $1.66M | ﹤0.01% |
134,403
| – | – |
|
1994
Thomson Reuters
TRI
$78.1B
| $1.65M | ﹤0.01% |
26,908
+646
| +2% | +$39.7K |
|
|
TIVO
1995
DELISTED
Tivo Inc
TIVO
| $1.65M | ﹤0.01% |
177,235
-200
| -0.1% | -$1.86K |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$770M
| $1.65M | ﹤0.01% |
105,160
+4,600
| +5% | +$72K |
|
1997
Safety Insurance
SAFT
$1.11B
| $1.65M | ﹤0.01% |
18,901
| – | – |
|
1998
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.65M | ﹤0.01% |
43,420
-1,474,750
| -97% | -$55.9M |
|
1999
OceanFirst Financial
OCFC
$1.04B
| $1.65M | ﹤0.01% |
68,379
+1,600
| +2% | +$38.5K |
|
2000
3D Systems Corporation
DDD
$289M
| $1.64M | ﹤0.01% |
152,700
-17,722
| -10% | -$191K |
|