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 | |
|---|---|---|---|---|---|---|
2201
BancFirst
BANF
$4.46B
| $1.1M | ﹤0.01% |
21,000
+800
| +4% | +$41.7K |
|
2202
Columbia Financial
CLBK
$1.6B
| $1.1M | ﹤0.01% |
69,900
+1,700
| +2% | +$26.6K |
|
2203
Upbound Group
UPBD
$1.46B
| $1.09M | ﹤0.01% |
52,433
-10
| -0% | -$209 |
|
2204
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
50,172
-4,800
| -9% | -$104K |
|
2205
United Security Bancshares
UBFO
$166M
| $1.09M | ﹤0.01% |
102,963
+11,179
| +12% | +$118K |
|
2206
Element Solutions
ESI
$6.24B
| $1.09M | ﹤0.01% |
107,765
-1,950
| -2% | -$19.7K |
|
2207
Trustco Bank Corp NY
TRST
$744M
| $1.09M | ﹤0.01% |
27,994
-460
| -2% | -$17.8K |
|
2208
Standard BioTools
LAB
$489M
| $1.08M | ﹤0.01% |
81,057
+28,557
| +54% | +$379K |
|
|
UBOH
2209
DELISTED
United Bancshares Inc/OH
UBOH
| $1.08M | ﹤0.01% |
46,623
+19,285
| +71% | +$445K |
|
|
NPKI
2210
NPK International Inc.
NPKI
$899M
| $1.08M | ﹤0.01% |
117,444
+4,700
| +4% | +$43.1K |
|
2211
Evolent Health
EVH
$1.07B
| $1.07M | ﹤0.01% |
85,300
| – | – |
|
2212
Axogen
AXGN
$739M
| $1.07M | ﹤0.01% |
50,800
-1,607,970
| -97% | -$33.9M |
|
|
SPN
2213
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
229,100
| – | – |
|
2214
Triumph Financial, Inc.
TFIN
$1.42B
| $1.07M | ﹤0.01% |
36,300
| – | – |
|
|
QUOT
2215
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
2216
AdvanSix
ASIX
$554M
| $1.06M | ﹤0.01% |
36,919
-1,489
| -4% | -$42.6K |
|
|
AKS
2217
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | ﹤0.01% |
383,403
| – | – |
|
2218
Fate Therapeutics
FATE
$115M
| $1.05M | ﹤0.01% |
59,800
+2,100
| +4% | +$36.9K |
|
|
GLOG
2219
DELISTED
GASLOG LTD
GLOG
| $1.05M | ﹤0.01% |
60,150
-555
| -0.9% | -$9.69K |
|
|
CMO
2220
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
122,247
| – | – |
|
2221
Scorpio Tankers
STNG
$2.92B
| $1.05M | ﹤0.01% |
52,650
+8,920
| +20% | +$177K |
|
2222
MACOM Technology Solutions
MTSI
$9.81B
| $1.04M | ﹤0.01% |
62,369
-20
| -0% | -$334 |
|
2223
Lantheus
LNTH
$3.57B
| $1.04M | ﹤0.01% |
42,400
+1,500
| +4% | +$36.7K |
|
|
I
2224
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
66,300
| – | – |
|
|
CISN
2225
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.03M | ﹤0.01% |
75,120
+270
| +0.4% | +$3.72K |
|