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 | |
|---|---|---|---|---|---|---|
|
ESXB
2276
DELISTED
Community Bankers Trust Corporation
ESXB
| $911K | ﹤0.01% |
124,461
+49,170
| +65% | +$360K |
|
|
DERM
2277
DELISTED
Dermira, Inc.
DERM
| $911K | ﹤0.01% |
67,200
-8,500
| -11% | -$115K |
|
|
BFS
2278
Saul Centers
BFS
$779M
| $909K | ﹤0.01% |
17,691
-2,414
| -12% | -$124K |
|
2279
Elbit Systems
ESLT
$23.4B
| $905K | ﹤0.01% |
7,012
-528
| -7% | -$68.1K |
|
|
TELL
2280
DELISTED
Tellurian Inc.
TELL
| $905K | ﹤0.01% |
80,800
| – | – |
|
2281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | ﹤0.01% |
3
| – | – |
|
2282
Enova International
ENVA
$2.88B
| $904K | ﹤0.01% |
39,613
| – | – |
|
|
NXRT
2283
NexPoint Residential Trust
NXRT
$850M
| $902K | ﹤0.01% |
23,520
-1,250
| -5% | -$47.9K |
|
2284
BRF SA
BRFS
$5.99B
| $900K | ﹤0.01% |
154,576
+2,759
| +2% | +$16.1K |
|
|
ITCI
2285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $895K | ﹤0.01% |
73,510
| – | – |
|
|
TPCO
2286
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $891K | ﹤0.01% |
75,600
-41,000
| -35% | -$483K |
|
|
FARO
2287
DELISTED
Faro Technologies
FARO
| $888K | ﹤0.01% |
20,232
| – | – |
|
|
UBA
2288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $887K | ﹤0.01% |
42,968
-2,730
| -6% | -$56.4K |
|
2289
Tucows
TCX
$194M
| $885K | ﹤0.01% |
10,900
+3,900
| +56% | +$317K |
|
2290
TTEC Holdings
TTEC
$179M
| $883K | ﹤0.01% |
24,375
-750
| -3% | -$27.2K |
|
2291
Regis Corp
RGS
$66.7M
| $882K | ﹤0.01% |
2,243
| – | – |
|
2292
Kinross Gold
KGC
$28B
| $876K | ﹤0.01% |
254,631
+105,995
| +71% | +$365K |
|
2293
Flushing Financial
FFIC
$465M
| $873K | ﹤0.01% |
39,799
| – | – |
|
2294
Rayonier Advanced Materials
RYAM
$402M
| $871K | ﹤0.01% |
64,200
| – | – |
|
|
PGTI
2295
DELISTED
PGT, Inc.
PGTI
| $866K | ﹤0.01% |
62,500
| – | – |
|
2296
TrueCar
TRUE
$172M
| $865K | ﹤0.01% |
130,290
+3,820
| +3% | +$25.4K |
|
2297
Unitil
UTL
$812M
| $862K | ﹤0.01% |
15,922
-4,794
| -23% | -$260K |
|
|
WBT
2298
DELISTED
Welbilt, Inc.
WBT
| $861K | ﹤0.01% |
52,582
-1,200
| -2% | -$19.6K |
|
2299
iShares Short Treasury Bond ETF
SHV
$20.7B
| $857K | ﹤0.01% |
7,755
-1,350
| -15% | -$149K |
|
2300
EchoStar
SATS
$23B
| $854K | ﹤0.01% |
28,905
-617
| -2% | -$18.2K |
|