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 | |
|---|---|---|---|---|---|---|
|
IPHS
2426
DELISTED
Innophos Holdings, Inc.
IPHS
| $634K | ﹤0.01% |
21,037
-4,500
| -18% | -$136K |
|
|
CS
2427
DELISTED
Credit Suisse Group
CS
| $633K | ﹤0.01% |
54,316
+8,391
| +18% | +$97.8K |
|
2428
Accuray
ARAY
$180M
| $632K | ﹤0.01% |
132,491
| – | – |
|
2429
Prothena Corp
PRTA
$449M
| $629K | ﹤0.01% |
51,840
-4,300
| -8% | -$52.2K |
|
2430
Bankwell Financial Group
BWFG
$346M
| $628K | ﹤0.01% |
21,529
+200
| +0.9% | +$5.83K |
|
|
SWCH
2431
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | ﹤0.01% |
60,931
+15,770
| +35% | +$163K |
|
|
ATNX
2432
DELISTED
Athenex, Inc. Common Stock
ATNX
| $627K | ﹤0.01% |
2,560
| – | – |
|
2433
Clear Channel Outdoor Holdings
CCO
$666M
| $626K | ﹤0.01% |
117,000
+2,400
| +2% | +$12.8K |
|
|
GOOD
2434
Gladstone Commercial Corp
GOOD
$605M
| $624K | ﹤0.01% |
30,020
-6,000
| -17% | -$125K |
|
|
HSKA
2435
DELISTED
Heska Corp
HSKA
| $621K | ﹤0.01% |
7,300
| – | – |
|
|
VNE
2436
DELISTED
Veoneer, Inc.
VNE
| $620K | ﹤0.01% |
27,115
+6,083
| +29% | +$139K |
|
2437
SunCoke Energy
SXC
$639M
| $615K | ﹤0.01% |
72,473
-6,000
| -8% | -$50.9K |
|
2438
St. Joe Company
JOE
$2.94B
| $612K | ﹤0.01% |
37,100
+2,700
| +8% | +$44.5K |
|
2439
Corbus Pharmaceuticals
CRBP
$117M
| $610K | ﹤0.01% |
2,927
-86
| -3% | -$17.9K |
|
2440
Ryanair
RYAAY
$31.7B
| $609K | ﹤0.01% |
20,303
-150
| -0.7% | -$4.5K |
|
2441
Altisource Portfolio Solutions
ASPS
$126M
| $605K | ﹤0.01% |
3,195
-175
| -5% | -$33.1K |
|
2442
Gannett
GCI
$601M
| $604K | ﹤0.01% |
57,500
| – | – |
|
|
GTS
2443
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
27,804
-1,261
| -4% | -$27.4K |
|
2444
Schneider National
SNDR
$4.25B
| $601K | ﹤0.01% |
28,550
-300
| -1% | -$6.32K |
|
2445
Vital Energy
VTLE
$606M
| $601K | ﹤0.01% |
9,729
-1,115
| -10% | -$68.9K |
|
|
IMGN
2446
DELISTED
Immunogen Inc
IMGN
| $601K | ﹤0.01% |
221,664
-115,780
| -34% | -$314K |
|
2447
Horizon Bancorp
HBNC
$842M
| $600K | ﹤0.01% |
37,275
| – | – |
|
2448
Talos Energy
TALO
$1.66B
| $598K | ﹤0.01% |
22,500
-1,300
| -5% | -$34.6K |
|
|
RARX
2449
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $596K | ﹤0.01% |
26,600
+1,300
| +5% | +$29.1K |
|
|
HUD
2450
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $594K | ﹤0.01% |
43,200
-4,000
| -8% | -$55K |
|