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 | |
|---|---|---|---|---|---|---|
|
ALX
2126
Alexander's
ALX
$1.25B
| $1.32M | ﹤0.01% |
3,497
-350
| -9% | -$132K |
|
|
NTUS
2127
DELISTED
Natus Medical Inc
NTUS
| $1.31M | ﹤0.01% |
51,556
| – | – |
|
2128
Standard Motor Products
SMP
$892M
| $1.31M | ﹤0.01% |
26,600
| – | – |
|
2129
KRONOS Worldwide
KRO
$732M
| $1.31M | ﹤0.01% |
93,110
-7,900
| -8% | -$111K |
|
|
SEMG
2130
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.3M | ﹤0.01% |
88,339
+22
| +0% | +$324 |
|
|
AVX
2131
DELISTED
AVX Corporation
AVX
| $1.3M | ﹤0.01% |
74,850
+2,200
| +3% | +$38.2K |
|
2132
CareDx
CDNA
$725M
| $1.3M | ﹤0.01% |
41,100
| – | – |
|
|
RDUS
2133
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
64,940
| – | – |
|
|
ACRE
2134
Ares Commercial Real Estate
ACRE
$270M
| $1.29M | ﹤0.01% |
85,143
-45,044
| -35% | -$684K |
|
|
GLUU
2135
DELISTED
Glu Mobile Inc.
GLUU
| $1.29M | ﹤0.01% |
118,100
+1,700
| +1% | +$18.6K |
|
2136
First Bancorp
FBNC
$2.28B
| $1.29M | ﹤0.01% |
37,098
| – | – |
|
2137
CTS Corp
CTS
$1.24B
| $1.29M | ﹤0.01% |
43,800
| – | – |
|
2138
Morningstar
MORN
$10.8B
| $1.29M | ﹤0.01% |
10,199
-2,100
| -17% | -$265K |
|
2139
Cushman & Wakefield
CWK
$3.81B
| $1.28M | ﹤0.01% |
72,144
+5,600
| +8% | +$99.7K |
|
|
TGI
2140
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
67,368
+78
| +0.1% | +$1.49K |
|
2141
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.28M | ﹤0.01% |
+53,250
| New | +$1.28M |
|
2142
BOK Financial
BOKF
$7.07B
| $1.27M | ﹤0.01% |
15,559
-300
| -2% | -$24.5K |
|
2143
Herc Holdings
HRI
$4.48B
| $1.27M | ﹤0.01% |
32,531
| – | – |
|
|
DBD
2144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | ﹤0.01% |
114,360
+200
| +0.2% | +$2.21K |
|
2145
National Bank Holdings
NBHC
$1.47B
| $1.25M | ﹤0.01% |
37,600
| – | – |
|
2146
Match Group
MTCH
$9.05B
| $1.25M | ﹤0.01% |
22,057
-49,073
| -69% | -$2.78M |
|
2147
Andersons Inc
ANDE
$1.38B
| $1.24M | ﹤0.01% |
38,580
| – | – |
|
2148
Codexis
CDXS
$227M
| $1.24M | ﹤0.01% |
60,300
+1,800
| +3% | +$37K |
|
|
AGR
2149
DELISTED
Avangrid, Inc.
AGR
| $1.24M | ﹤0.01% |
24,590
-500
| -2% | -$25.2K |
|
2150
MBIA
MBI
$380M
| $1.24M | ﹤0.01% |
129,800
| – | – |
|