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 | |
|---|---|---|---|---|---|---|
2451
TruBridge
TBRG
$302M
| $592K | ﹤0.01% |
19,929
-600
| -3% | -$17.8K |
|
|
NSTG
2452
DELISTED
NanoString Technologies, Inc.
NSTG
| $589K | ﹤0.01% |
24,600
| – | – |
|
|
FLXN
2453
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $588K | ﹤0.01% |
47,100
| – | – |
|
2454
Descartes Systems
DSGX
$9.19B
| $584K | ﹤0.01% |
+16,064
| New | +$584K |
|
|
CIR
2455
DELISTED
CIRCOR International, Inc
CIR
| $584K | ﹤0.01% |
17,921
-5,100
| -22% | -$166K |
|
|
AHT
2456
Ashford Hospitality Trust
AHT
$37.5M
| $583K | ﹤0.01% |
124
-27
| -18% | -$127K |
|
|
ACHN
2457
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $583K | ﹤0.01% |
196,900
-1,400
| -0.7% | -$4.15K |
|
2458
Customers Bancorp
CUBI
$2.13B
| $581K | ﹤0.01% |
31,740
-10,524
| -25% | -$193K |
|
|
MNTV
2459
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $577K | ﹤0.01% |
+31,700
| New | +$577K |
|
2460
DHT Holdings
DHT
$1.98B
| $575K | ﹤0.01% |
129,000
-11,600
| -8% | -$51.7K |
|
|
NEX
2461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $575K | ﹤0.01% |
52,780
+1,280
| +2% | +$13.9K |
|
|
VRAY
2462
DELISTED
ViewRay, Inc.
VRAY
| $575K | ﹤0.01% |
77,800
+3,900
| +5% | +$28.8K |
|
2463
Dime Community Bancshares
DCOM
$1.34B
| $571K | ﹤0.01% |
19,481
-900
| -4% | -$26.4K |
|
2464
Floor & Decor
FND
$9.28B
| $571K | ﹤0.01% |
13,850
+730
| +6% | +$30.1K |
|
|
EIGI
2465
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $570K | ﹤0.01% |
78,644
-18,220
| -19% | -$132K |
|
2466
Evolus
EOLS
$480M
| $569K | ﹤0.01% |
25,200
-4,200
| -14% | -$94.8K |
|
2467
Dynavax Technologies
DVAX
$1.16B
| $565K | ﹤0.01% |
77,320
| – | – |
|
2468
Veeco
VECO
$1.51B
| $565K | ﹤0.01% |
52,092
-8,700
| -14% | -$94.4K |
|
|
STML
2469
DELISTED
Stemline Therapeutics, Inc.
STML
| $563K | ﹤0.01% |
43,800
+7,300
| +20% | +$93.8K |
|
2470
American Public Education
APEI
$606M
| $561K | ﹤0.01% |
18,617
-3,000
| -14% | -$90.4K |
|
2471
Honda
HMC
$45.2B
| $558K | ﹤0.01% |
20,545
+3,473
| +20% | +$94.3K |
|
|
LMST
2472
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $556K | ﹤0.01% |
+37,240
| New | +$556K |
|
2473
Cohu
COHU
$959M
| $554K | ﹤0.01% |
37,557
| – | – |
|
2474
American Vanguard Corp
AVD
$155M
| $549K | ﹤0.01% |
31,858
-3,102
| -9% | -$53.5K |
|
2475
1-800-Flowers.com
FLWS
$321M
| $545K | ﹤0.01% |
29,900
+4,900
| +20% | +$89.3K |
|