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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$3.79B
| $1.09M | ﹤0.01% |
64,805
+17,114
| +36% | +$288K |
|
2252
MVB Financial
MVBF
$306M
| $1.09M | ﹤0.01% |
58,211
-157
| -0.3% | -$2.93K |
|
2253
Cadre Holdings
CDRE
$1.31B
| $1.08M | ﹤0.01% |
32,330
+14,500
| +81% | +$487K |
|
2254
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
68,229
| – | – |
|
2255
Southside Bancshares
SBSI
$915M
| $1.08M | ﹤0.01% |
39,247
+197
| +0.5% | +$5.44K |
|
2256
Shenandoah Telecom
SHEN
$753M
| $1.08M | ﹤0.01% |
65,981
+1,114
| +2% | +$18.2K |
|
2257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.08M | ﹤0.01% |
9,483
+59
| +0.6% | +$6.69K |
|
2258
Pitney Bowes
PBI
$1.96B
| $1.08M | ﹤0.01% |
211,789
| – | – |
|
2259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.07M | ﹤0.01% |
12,198
-7,573
| -38% | -$667K |
|
2260
New Fortress Energy
NFE
$373M
| $1.07M | ﹤0.01% |
48,583
+4,670
| +11% | +$103K |
|
2261
Alphatec Holdings
ATEC
$2.25B
| $1.07M | ﹤0.01% |
102,130
| – | – |
|
|
TPC
2262
Tutor Perini Corporation
TPC
$3.32B
| $1.07M | ﹤0.01% |
48,985
+12,520
| +34% | +$273K |
|
2263
Diebold Nixdorf
DBD
$2.2B
| $1.07M | ﹤0.01% |
+27,708
| New | +$1.07M |
|
|
BDN
2264
Brandywine Realty Trust
BDN
$782M
| $1.07M | ﹤0.01% |
237,849
-6,820
| -3% | -$30.6K |
|
2265
TripAdvisor
TRIP
$2.06B
| $1.06M | ﹤0.01% |
59,791
-606
| -1% | -$10.8K |
|
2266
OptimumBank Holdings
OPHC
$49.9M
| $1.06M | ﹤0.01% |
247,631
+37,629
| +18% | +$162K |
|
2267
Ironwood Pharmaceuticals
IRWD
$206M
| $1.06M | ﹤0.01% |
163,070
| – | – |
|
2268
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
15,480
-220
| -1% | -$15.1K |
|
2269
Clarivate
CLVT
$2.86B
| $1.06M | ﹤0.01% |
186,321
-4,630
| -2% | -$26.3K |
|
2270
Coursera
COUR
$1.79B
| $1.06M | ﹤0.01% |
147,900
| – | – |
|
2271
Winmark
WINA
$1.77B
| $1.06M | ﹤0.01% |
3,000
| – | – |
|
2272
CareDx
CDNA
$721M
| $1.06M | ﹤0.01% |
68,050
| – | – |
|
2273
ICICI Bank
IBN
$114B
| $1.06M | ﹤0.01% |
36,670
+17,505
| +91% | +$504K |
|
|
UMH
2274
UMH Properties
UMH
$1.29B
| $1.05M | ﹤0.01% |
65,767
+3,316
| +5% | +$53K |
|
2275
Hawaiian Electric Industries
HE
$2.09B
| $1.05M | ﹤0.01% |
116,350
+82,537
| +244% | +$744K |
|