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 | |
|---|---|---|---|---|---|---|
2301
GoPro
GPRO
$258M
| $852K | ﹤0.01% |
131,100
+17,400
| +15% | +$113K |
|
2302
Mesa Laboratories
MLAB
$327M
| $848K | ﹤0.01% |
3,680
| – | – |
|
|
DRNA
2303
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $848K | ﹤0.01% |
57,900
+19,400
| +50% | +$284K |
|
2304
Cerus
CERS
$226M
| $847K | ﹤0.01% |
136,000
+5,500
| +4% | +$34.3K |
|
2305
Wave Life Sciences
WVE
$1.18B
| $847K | ﹤0.01% |
21,800
+3,800
| +21% | +$148K |
|
2306
Gorman-Rupp
GRC
$1.12B
| $846K | ﹤0.01% |
24,929
-477
| -2% | -$16.2K |
|
2307
Coeur Mining
CDE
$9.6B
| $843K | ﹤0.01% |
206,606
| – | – |
|
|
AIU
2308
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $843K | ﹤0.01% |
+854
| New | +$843K |
|
2309
BlackBerry
BB
$2.25B
| $841K | ﹤0.01% |
83,353
-2,300
| -3% | -$23.2K |
|
|
ENFC
2310
DELISTED
Entegra Financial Corp.
ENFC
| $840K | ﹤0.01% |
+37,420
| New | +$840K |
|
2311
Mr. Cooper
COOP
$14B
| $838K | ﹤0.01% |
87,428
+1,099
| +1% | +$10.5K |
|
|
INXN
2312
DELISTED
Interxion Holding N.V.
INXN
| $834K | ﹤0.01% |
12,494
-350
| -3% | -$23.4K |
|
2313
Adtran
ADTN
$828M
| $832K | ﹤0.01% |
60,753
+22,500
| +59% | +$308K |
|
2314
Banc of California
BANC
$2.65B
| $832K | ﹤0.01% |
60,100
-1,382
| -2% | -$19.1K |
|
|
DO
2315
DELISTED
Diamond Offshore Drilling
DO
| $830K | ﹤0.01% |
79,117
-90,160
| -53% | -$946K |
|
2316
Malibu Boats
MBUU
$618M
| $827K | ﹤0.01% |
20,900
| – | – |
|
2317
Elastic
ESTC
$9.56B
| $823K | ﹤0.01% |
10,299
+4,200
| +69% | +$336K |
|
2318
Trip.com Group
TCOM
$47.4B
| $820K | ﹤0.01% |
18,771
-3,319,549
| -99% | -$145M |
|
|
RTEC
2319
DELISTED
Rudolph Technologies Inc
RTEC
| $819K | ﹤0.01% |
35,900
| – | – |
|
2320
Modine Manufacturing
MOD
$7.95B
| $817K | ﹤0.01% |
58,890
+20,890
| +55% | +$290K |
|
|
RAD
2321
DELISTED
Rite Aid Corporation
RAD
| $817K | ﹤0.01% |
64,343
-6
| -0% | -$76 |
|
|
USCR
2322
DELISTED
U S Concrete, Inc.
USCR
| $816K | ﹤0.01% |
19,700
+5,400
| +38% | +$224K |
|
2323
Kelly Services Class A
KELYA
$465M
| $815K | ﹤0.01% |
36,954
| – | – |
|
2324
United Natural Foods
UNFI
$1.72B
| $814K | ﹤0.01% |
61,606
+24,200
| +65% | +$320K |
|
|
EXTN
2325
DELISTED
Exterran Corporation
EXTN
| $809K | ﹤0.01% |
48,000
-4,000
| -8% | -$67.4K |
|