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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.23M | ﹤0.01% |
50,637
+2,711
| +6% | +$66.1K |
|
|
AYR
2152
DELISTED
Aircastle Limited
AYR
| $1.23M | ﹤0.01% |
60,920
| – | – |
|
2153
SiriusPoint
SPNT
$2.18B
| $1.23M | ﹤0.01% |
118,570
-110,160
| -48% | -$1.14M |
|
2154
Central Pacific Financial
CPF
$834M
| $1.23M | ﹤0.01% |
42,600
| – | – |
|
2155
LGI Homes
LGIH
$1.41B
| $1.23M | ﹤0.01% |
20,400
+900
| +5% | +$54.2K |
|
2156
TherapeuticsMD
TXMD
$12.7M
| $1.23M | ﹤0.01% |
5,047
| – | – |
|
2157
GameStop
GME
$10.9B
| $1.23M | ﹤0.01% |
483,300
+1,440
| +0.3% | +$3.66K |
|
|
PS
2158
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.23M | ﹤0.01% |
38,599
+13,570
| +54% | +$431K |
|
2159
Plug Power
PLUG
$1.66B
| $1.22M | ﹤0.01% |
509,808
+16,474
| +3% | +$39.6K |
|
2160
Installed Building Products
IBP
$7.21B
| $1.22M | ﹤0.01% |
25,200
+400
| +2% | +$19.4K |
|
2161
Quad
QUAD
$327M
| $1.22M | ﹤0.01% |
102,710
-7,300
| -7% | -$86.9K |
|
|
FEDU
2162
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $1.22M | ﹤0.01% |
34,287
-432
| -1% | -$15.4K |
|
2163
James River Group
JRVR
$246M
| $1.22M | ﹤0.01% |
30,400
| – | – |
|
2164
Omeros
OMER
$291M
| $1.22M | ﹤0.01% |
70,100
| – | – |
|
|
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
285,456
-38,326
| -12% | -$163K |
|
2166
Spectrum Brands
SPB
$1.3B
| $1.21M | ﹤0.01% |
22,092
-1,000
| -4% | -$54.8K |
|
2167
WESCO International
WCC
$10.5B
| $1.2M | ﹤0.01% |
22,681
-300
| -1% | -$15.9K |
|
|
TYPE
2168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | ﹤0.01% |
60,252
| – | – |
|
2169
Shutterstock
SSTK
$715M
| $1.19M | ﹤0.01% |
25,528
-20
| -0.1% | -$932 |
|
2170
Veritex Holdings
VBTX
$1.87B
| $1.19M | ﹤0.01% |
49,037
+23,437
| +92% | +$568K |
|
|
TWNK
2171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | ﹤0.01% |
94,900
| – | – |
|
2172
Hecla Mining
HL
$7.35B
| $1.18M | ﹤0.01% |
511,982
+28,300
| +6% | +$65.1K |
|
2173
MGP Ingredients
MGPI
$588M
| $1.17M | ﹤0.01% |
15,200
| – | – |
|
|
NOAH
2174
Noah Holdings
NOAH
$787M
| $1.17M | ﹤0.01% |
24,175
+720
| +3% | +$34.9K |
|
|
RCM
2175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | ﹤0.01% |
121,200
| – | – |
|