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 | |
|---|---|---|---|---|---|---|
2076
Theravance Biopharma
TBPH
$689M
| $1.43M | ﹤0.01% |
62,935
| – | – |
|
|
BNFT
2077
DELISTED
Benefitfocus, Inc.
BNFT
| $1.43M | ﹤0.01% |
28,800
+4,300
| +18% | +$213K |
|
|
VGR
2078
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
195,399
-3
| -0% | -$22 |
|
2079
NETGEAR
NTGR
$839M
| $1.42M | ﹤0.01% |
42,968
-50
| -0.1% | -$1.66K |
|
|
PCI
2080
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | ﹤0.01% |
60,638
| – | – |
|
2081
Frontdoor
FTDR
$4.75B
| $1.41M | ﹤0.01% |
40,990
+1,300
| +3% | +$44.8K |
|
|
WVFC
2082
DELISTED
WVS Financial Corp
WVFC
| $1.41M | ﹤0.01% |
81,991
+43,553
| +113% | +$750K |
|
|
ALDR
2083
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.41M | ﹤0.01% |
103,400
-150,000
| -59% | -$2.05M |
|
2084
Helios Technologies
HLIO
$1.85B
| $1.41M | ﹤0.01% |
30,316
| – | – |
|
2085
Rambus
RMBS
$9.13B
| $1.41M | ﹤0.01% |
134,976
-104
| -0.1% | -$1.09K |
|
2086
First Busey Corp
BUSE
$2.2B
| $1.41M | ﹤0.01% |
57,723
| – | – |
|
2087
Canadian Solar
CSIQ
$725M
| $1.4M | ﹤0.01% |
75,225
+368
| +0.5% | +$6.85K |
|
2088
LendingClub
LC
$1.9B
| $1.4M | ﹤0.01% |
90,540
-3,500
| -4% | -$54.1K |
|
2089
eHealth
EHTH
$123M
| $1.4M | ﹤0.01% |
22,400
+300
| +1% | +$18.7K |
|
2090
Perdoceo Education
PRDO
$2.21B
| $1.39M | ﹤0.01% |
84,200
| – | – |
|
2091
Apogee Enterprises
APOG
$920M
| $1.39M | ﹤0.01% |
37,010
| – | – |
|
2092
Tronox
TROX
$767M
| $1.39M | ﹤0.01% |
105,460
-6,690
| -6% | -$88K |
|
2093
Guess, Inc.
GES
$869M
| $1.39M | ﹤0.01% |
70,700
-12,800
| -15% | -$251K |
|
2094
Surmodics
SRDX
$462M
| $1.38M | ﹤0.01% |
31,768
| – | – |
|
|
INOV
2095
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.38M | ﹤0.01% |
111,000
| – | – |
|
2096
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.38M | ﹤0.01% |
88,200
+5,800
| +7% | +$90.7K |
|
2097
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.38M | ﹤0.01% |
25,540
-1,423
| -5% | -$76.8K |
|
|
TRHC
2098
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.38M | ﹤0.01% |
24,400
| – | – |
|
2099
Interface
TILE
$1.64B
| $1.38M | ﹤0.01% |
89,771
-2,838
| -3% | -$43.5K |
|
|
UNVR
2100
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | ﹤0.01% |
62,040
-257,599
| -81% | -$5.71M |
|