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 | |
|---|---|---|---|---|---|---|
|
SAFE
2326
Safehold
SAFE
$1.15B
| $808K | ﹤0.01% |
19,708
-52,062
| -73% | -$2.13M |
|
2327
Virtu Financial
VIRT
$3.27B
| $808K | ﹤0.01% |
34,020
-10,900
| -24% | -$259K |
|
2328
Ares Capital
ARCC
$15.8B
| $807K | ﹤0.01% |
47,089
-1,055
| -2% | -$18.1K |
|
|
MCHB
2329
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $806K | ﹤0.01% |
30,600
| – | – |
|
2330
Cameco
CCJ
$34.6B
| $805K | ﹤0.01% |
68,316
+17,871
| +35% | +$211K |
|
|
AMRB
2331
DELISTED
American River Bankshares
AMRB
| $805K | ﹤0.01% |
61,946
+3,897
| +7% | +$50.6K |
|
|
CWBC
2332
DELISTED
Community West BanCshares
CWBC
| $805K | ﹤0.01% |
79,082
-10,838
| -12% | -$110K |
|
2333
DMC Global
BOOM
$141M
| $804K | ﹤0.01% |
16,200
+2,200
| +16% | +$109K |
|
|
CBAY
2334
DELISTED
Cymabay Therapeutics
CBAY
| $802K | ﹤0.01% |
60,400
-7,300
| -11% | -$96.9K |
|
2335
Green Plains
GPRE
$635M
| $801K | ﹤0.01% |
48,000
+17,900
| +59% | +$299K |
|
2336
Penske Automotive Group
PAG
$12.2B
| $801K | ﹤0.01% |
17,950
+4,200
| +31% | +$187K |
|
|
TRTX
2337
TPG RE Finance Trust
TRTX
$744M
| $800K | ﹤0.01% |
40,800
| – | – |
|
|
CCF
2338
DELISTED
Chase Corporation
CCF
| $796K | ﹤0.01% |
8,600
| – | – |
|
2339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $794K | ﹤0.01% |
+31,100
| New | +$794K |
|
|
HMTA
2340
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $791K | ﹤0.01% |
55,310
-480
| -0.9% | -$6.87K |
|
2341
Enphase Energy
ENPH
$4.85B
| $790K | ﹤0.01% |
85,600
-16,600
| -16% | -$153K |
|
2342
Northfield Bancorp
NFBK
$487M
| $790K | ﹤0.01% |
56,857
-1,272
| -2% | -$17.7K |
|
2343
Shore Bancshares
SHBI
$567M
| $785K | ﹤0.01% |
52,630
+6,810
| +15% | +$102K |
|
|
CGC
2344
Canopy Growth
CGC
$434M
| $780K | ﹤0.01% |
1,799
+10
| +0.6% | +$4.34K |
|
2345
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $780K | ﹤0.01% |
25,438
| – | – |
|
|
EVOP
2346
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $779K | ﹤0.01% |
26,800
+12,900
| +93% | +$375K |
|
2347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $776K | ﹤0.01% |
2,996
-60
| -2% | -$15.5K |
|
2348
Manitowoc
MTW
$357M
| $775K | ﹤0.01% |
47,230
+16,100
| +52% | +$264K |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $774K | ﹤0.01% |
3,681
-304
| -8% | -$63.9K |
|
2350
Arcosa
ACA
$4.72B
| $773K | ﹤0.01% |
25,311
-400
| -2% | -$12.2K |
|