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 | |
|---|---|---|---|---|---|---|
2376
Acushnet Holdings
GOLF
$4.54B
| $740K | ﹤0.01% |
32,000
| – | – |
|
2377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $739K | ﹤0.01% |
6,001
-115
| -2% | -$14.2K |
|
2378
Photronics
PLAB
$1.36B
| $735K | ﹤0.01% |
77,800
-3,300
| -4% | -$31.2K |
|
2379
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $733K | ﹤0.01% |
7,990
+343
| +4% | +$31.5K |
|
2380
Natera
NTRA
$23B
| $732K | ﹤0.01% |
35,500
-4,300
| -11% | -$88.7K |
|
2381
Zillow
ZG
$21B
| $731K | ﹤0.01% |
21,388
-6,200
| -22% | -$212K |
|
|
HVBC
2382
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $726K | ﹤0.01% |
45,020
+26,144
| +139% | +$422K |
|
2383
Heidrick & Struggles
HSII
$1.04B
| $724K | ﹤0.01% |
18,900
| – | – |
|
2384
Marten Transport
MRTN
$946M
| $724K | ﹤0.01% |
60,873
| – | – |
|
2385
ANI Pharmaceuticals
ANIP
$2.06B
| $723K | ﹤0.01% |
10,250
| – | – |
|
|
SBT
2386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $723K | ﹤0.01% |
71,344
+2,200
| +3% | +$22.3K |
|
|
ANAT
2387
DELISTED
American National Group, Inc. Common Stock
ANAT
| $723K | ﹤0.01% |
5,986
-400
| -6% | -$48.3K |
|
|
BMTC
2388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $722K | ﹤0.01% |
19,980
| – | – |
|
2389
Permian Resources
PR
$9.66B
| $721K | ﹤0.01% |
82,080
-2,800
| -3% | -$24.6K |
|
2390
Precigen
PGEN
$1.23B
| $720K | ﹤0.01% |
136,800
+11,750
| +9% | +$61.8K |
|
2391
International Seaways
INSW
$2.35B
| $714K | ﹤0.01% |
41,665
-1,800
| -4% | -$30.8K |
|
2392
Axcelis
ACLS
$2.57B
| $708K | ﹤0.01% |
35,200
| – | – |
|
2393
Vicor
VICR
$2.27B
| $707K | ﹤0.01% |
22,800
-2,600
| -10% | -$80.6K |
|
2394
OneSpan
OSPN
$598M
| $706K | ﹤0.01% |
36,752
+5,500
| +18% | +$106K |
|
2395
Select Water Solutions
WTTR
$899M
| $703K | ﹤0.01% |
58,446
-1,817
| -3% | -$21.9K |
|
2396
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $701K | ﹤0.01% |
9,087
+2,115
| +30% | +$163K |
|
2397
Viking Therapeutics
VKTX
$2.84B
| $699K | ﹤0.01% |
70,300
+4,000
| +6% | +$39.8K |
|
2398
Griffon
GFF
$3.67B
| $694K | ﹤0.01% |
37,543
+3,900
| +12% | +$72.1K |
|
|
SRNE
2399
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $694K | ﹤0.01% |
146,000
+25,600
| +21% | +$122K |
|
2400
BGC Group
BGC
$4.73B
| $693K | ﹤0.01% |
130,490
-49,300
| -27% | -$262K |
|