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 |
Alphabet (Google) Class C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
2251
DELISTED
RPX Corporation
RPXC
| $723K | ﹤0.01% |
64,210
| – | – |
|
|
UBNK
2252
DELISTED
United Financial Bancorp, Inc.
UBNK
| $722K | ﹤0.01% |
57,374
| – | – |
|
|
FLOW
2253
DELISTED
SPX FLOW, Inc.
FLOW
| $714K | ﹤0.01% |
28,457
-180
| -0.6% | -$4.52K |
|
2254
Pacific Biosciences
PACB
$375M
| $711K | ﹤0.01% |
83,600
-20,200
| -19% | -$172K |
|
2255
Travere Therapeutics
TVTX
$1.89B
| $705K | ﹤0.01% |
51,630
| – | – |
|
2256
Materion
MTRN
$2.34B
| $704K | ﹤0.01% |
26,581
-100
| -0.4% | -$2.65K |
|
2257
Heritage Financial
HFWA
$850M
| $702K | ﹤0.01% |
39,928
| – | – |
|
2258
HealthStream
HSTM
$833M
| $701K | ﹤0.01% |
31,740
-100
| -0.3% | -$2.21K |
|
|
CVT
2259
DELISTED
CVENT, INC.
CVT
| $701K | ﹤0.01% |
32,750
+400
| +1% | +$8.56K |
|
2260
Autoliv
ALV
$9.74B
| $700K | ﹤0.01% |
8,202
-1,585
| -16% | -$135K |
|
|
CIE
2261
DELISTED
Cobalt International Energy, Inc
CIE
| $700K | ﹤0.01% |
15,714
-163
| -1% | -$7.26K |
|
|
AD
2262
Array Digital Infrastructure, Inc.
AD
$4.43B
| $698K | ﹤0.01% |
15,283
+440
| +3% | +$20.1K |
|
2263
Walker & Dunlop
WD
$2.94B
| $698K | ﹤0.01% |
28,745
-220
| -0.8% | -$5.34K |
|
|
HBK
2264
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $698K | ﹤0.01% |
52,427
+11,142
| +27% | +$148K |
|
2265
FirstService
FSV
$9.4B
| $696K | ﹤0.01% |
+16,990
| New | +$696K |
|
2266
Auburn National Bancorp
AUBN
$97M
| $694K | ﹤0.01% |
24,580
+2,132
| +9% | +$60.2K |
|
2267
Plumas Bancorp
PLBC
$314M
| $694K | ﹤0.01% |
78,826
| – | – |
|
2268
Insteel Industries
IIIN
$754M
| $689K | ﹤0.01% |
+22,530
| New | +$689K |
|
|
BVA
2269
DELISTED
CORDIA BANCORP INC COM
BVA
| $686K | ﹤0.01% |
175,384
+1,600
| +0.9% | +$6.26K |
|
2270
TriCo Bancshares
TCBK
$1.48B
| $684K | ﹤0.01% |
27,016
| – | – |
|
|
LHCG
2271
DELISTED
LHC Group LLC
LHCG
| $684K | ﹤0.01% |
19,224
-2,060
| -10% | -$73.3K |
|
|
EEP
2272
DELISTED
Enbridge Energy Partners
EEP
| $684K | ﹤0.01% |
37,359
+1,580
| +4% | +$28.9K |
|
2273
National Beverage
FIZZ
$3.72B
| $683K | ﹤0.01% |
32,300
+9,600
| +42% | +$203K |
|
2274
TopBuild
BLD
$12.2B
| $682K | ﹤0.01% |
22,921
-65
| -0.3% | -$1.93K |
|
2275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $682K | ﹤0.01% |
5,412
+73
| +1% | +$9.2K |
|