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 | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$349M
| $1.37M | ﹤0.01% |
71,412
-2,900
| -4% | -$55.8K |
|
2102
argenx
ARGX
$46.7B
| $1.37M | ﹤0.01% |
+11,000
| New | +$1.37M |
|
2103
Seaboard Corp
SEB
$3.72B
| $1.37M | ﹤0.01% |
319
+1
| +0.3% | +$4.29K |
|
|
TLRD
2104
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | ﹤0.01% |
174,326
+20,301
| +13% | +$159K |
|
2105
Methode Electronics
MEI
$292M
| $1.37M | ﹤0.01% |
47,480
+105
| +0.2% | +$3.02K |
|
2106
Sangamo Therapeutics
SGMO
$160M
| $1.37M | ﹤0.01% |
143,041
| – | – |
|
|
CRZO
2107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | ﹤0.01% |
109,237
| – | – |
|
|
FSP
2108
Franklin Street Properties
FSP
$172M
| $1.36M | ﹤0.01% |
189,311
-6,930
| -4% | -$49.8K |
|
|
NVEE
2109
DELISTED
NV5 Global
NVEE
| $1.36M | ﹤0.01% |
91,444
+53,444
| +141% | +$793K |
|
2110
Clearway Energy Class C
CWEN
$3.35B
| $1.36M | ﹤0.01% |
89,652
+9,300
| +12% | +$141K |
|
|
BPFH
2111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | ﹤0.01% |
123,598
| – | – |
|
2112
Cavco Industries
CVCO
$4.28B
| $1.35M | ﹤0.01% |
11,470
| – | – |
|
2113
Amkor Technology
AMKR
$6.13B
| $1.35M | ﹤0.01% |
157,700
-200
| -0.1% | -$1.71K |
|
|
MTSC
2114
DELISTED
MTS Systems Corp
MTSC
| $1.34M | ﹤0.01% |
24,639
| – | – |
|
2115
Brown-Forman Class A
BF.A
$13.2B
| $1.34M | ﹤0.01% |
26,216
-450
| -2% | -$23K |
|
|
TPIC
2116
DELISTED
TPI Composites
TPIC
| $1.33M | ﹤0.01% |
46,616
-4,050
| -8% | -$116K |
|
2117
FormFactor
FORM
$2.27B
| $1.33M | ﹤0.01% |
82,742
| – | – |
|
2118
WisdomTree
WT
$2.02B
| $1.33M | ﹤0.01% |
188,160
-12,000
| -6% | -$84.7K |
|
2119
Caleres
CAL
$527M
| $1.33M | ﹤0.01% |
53,747
| – | – |
|
2120
E.W. Scripps
SSP
$246M
| $1.33M | ﹤0.01% |
63,148
| – | – |
|
|
DNR
2121
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
645,200
-2,562,941
| -80% | -$5.26M |
|
2122
AZZ Inc
AZZ
$3.46B
| $1.32M | ﹤0.01% |
32,238
| – | – |
|
2123
BJ's Restaurants
BJRI
$691M
| $1.32M | ﹤0.01% |
27,920
| – | – |
|
|
VIVO
2124
DELISTED
Meridian Bioscience Inc
VIVO
| $1.32M | ﹤0.01% |
74,937
| – | – |
|
2125
Equitable Holdings
EQH
$15.8B
| $1.32M | ﹤0.01% |
65,397
-1,465
| -2% | -$29.5K |
|