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 |
Microsoft
MSFT
|
+$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$328M |
| 5 |
Regency Centers
REG
|
+$217M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$339M |
| 3 |
Starbucks
SBUX
|
+$237M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
Gartner
IT
|
+$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
2476
DELISTED
Credit Suisse Group
CS
| $499K | ﹤0.01% |
45,925
-16,508
| -26% | -$179K |
|
2477
Community Health Systems
CYH
$409M
| $498K | ﹤0.01% |
176,424
-325
| -0.2% | -$917 |
|
2478
Mitek Systems
MITK
$454M
| $498K | ﹤0.01% |
46,100
+10,500
| +29% | +$113K |
|
|
VNE
2479
DELISTED
Veoneer, Inc.
VNE
| $496K | ﹤0.01% |
21,032
+2,791
| +15% | +$65.8K |
|
2480
DMC Global
BOOM
$141M
| $492K | ﹤0.01% |
14,000
+1,700
| +14% | +$59.7K |
|
2481
Mercantile Bank Corp
MBWM
$777M
| $492K | ﹤0.01% |
17,400
+1,000
| +6% | +$28.3K |
|
2482
Inovio Pharmaceuticals
INO
$140M
| $491K | ﹤0.01% |
10,233
+758
| +8% | +$36.4K |
|
|
CIR
2483
DELISTED
CIRCOR International, Inc
CIR
| $490K | ﹤0.01% |
23,021
-900
| -4% | -$19.2K |
|
|
EPZM
2484
DELISTED
Epizyme, Inc
EPZM
| $487K | ﹤0.01% |
79,100
+500
| +0.6% | +$3.08K |
|
2485
Enphase Energy
ENPH
$4.88B
| $483K | ﹤0.01% |
102,200
+12,400
| +14% | +$58.6K |
|
2486
FB Financial Corp
FBK
$2.86B
| $483K | ﹤0.01% |
13,800
+300
| +2% | +$10.5K |
|
2487
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $483K | ﹤0.01% |
6,972
-2,188
| -24% | -$152K |
|
2488
GoPro
GPRO
$316M
| $482K | ﹤0.01% |
113,700
| – | – |
|
2489
Kinross Gold
KGC
$28.3B
| $482K | ﹤0.01% |
148,636
-2,271
| -2% | -$7.36K |
|
|
CGC
2490
Canopy Growth
CGC
$434M
| $481K | ﹤0.01% |
1,789
+979
| +121% | +$263K |
|
|
AD
2491
Array Digital Infrastructure, Inc.
AD
$4.41B
| $481K | ﹤0.01% |
9,254
-2,029
| -18% | -$105K |
|
|
SBT
2492
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $481K | ﹤0.01% |
69,144
+1,200
| +2% | +$8.35K |
|
|
GTS
2493
DELISTED
Triple-S Management Corporation
GTS
| $481K | ﹤0.01% |
29,065
| – | – |
|
2494
Global Indemnity Group
GBLI
$419M
| $478K | ﹤0.01% |
13,182
+300
| +2% | +$10.9K |
|
2495
MarineMax
HZO
$545M
| $478K | ﹤0.01% |
26,100
+3,100
| +13% | +$56.8K |
|
2496
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | ﹤0.01% |
5,339
-435
| -8% | -$38.9K |
|
|
RVI
2497
DELISTED
Retail Value Inc. Common Shares
RVI
| $477K | ﹤0.01% |
203,072
+6,983
| +4% | +$16.4K |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $476K | ﹤0.01% |
20,700
+9,900
| +92% | +$228K |
|
|
COWN
2499
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $474K | ﹤0.01% |
35,509
+4,700
| +15% | +$62.7K |
|
2500
Autohome
ATHM
$3.4B
| $473K | ﹤0.01% |
6,046
+2,525
| +72% | +$198K |
|