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 | |
|---|---|---|---|---|---|---|
2526
CB Financial Services
CBFV
$166M
| $438K | ﹤0.01% |
17,695
+1,755
| +11% | +$43.4K |
|
2527
POSCO
PKX
$15.5B
| $438K | ﹤0.01% |
7,972
-1,687
| -17% | -$92.7K |
|
2528
LeMaitre Vascular
LMAT
$2.1B
| $437K | ﹤0.01% |
18,500
+3,100
| +20% | +$73.2K |
|
2529
Elastic
ESTC
$9.56B
| $436K | ﹤0.01% |
+6,099
| New | +$436K |
|
2530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $436K | ﹤0.01% |
35,399
| – | – |
|
|
ESND
2531
DELISTED
Essendant Inc.
ESND
| $436K | ﹤0.01% |
34,692
| – | – |
|
2532
SPDR S&P Biotech ETF
XBI
$5.42B
| $434K | ﹤0.01% |
6,044
-814,792
| -99% | -$58.5M |
|
|
LGF.A
2533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $433K | ﹤0.01% |
26,906
-10,440
| -28% | -$168K |
|
|
PTR
2534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $433K | ﹤0.01% |
7,036
-1,573
| -18% | -$96.8K |
|
2535
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $432K | ﹤0.01% |
14,716
-18,715
| -56% | -$549K |
|
2536
Koppers
KOP
$543M
| $429K | ﹤0.01% |
25,163
-300
| -1% | -$5.12K |
|
2537
Wipro
WIT
$29.4B
| $429K | ﹤0.01% |
222,912
-20,571
| -8% | -$39.6K |
|
2538
Capital City Bank Group
CCBG
$737M
| $429K | ﹤0.01% |
18,500
-18,120
| -49% | -$420K |
|
2539
Citizens
CIA
$273M
| $429K | ﹤0.01% |
57,009
+2,200
| +4% | +$16.6K |
|
|
UMH
2540
UMH Properties
UMH
$1.28B
| $426K | ﹤0.01% |
35,950
+5,900
| +20% | +$69.9K |
|
|
SNR
2541
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $426K | ﹤0.01% |
103,351
-28,350
| -22% | -$117K |
|
|
NEX
2542
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $421K | ﹤0.01% |
51,500
| – | – |
|
2543
Ezcorp Inc
EZPW
$1.02B
| $420K | ﹤0.01% |
54,347
| – | – |
|
2544
Tucows
TCX
$194M
| $420K | ﹤0.01% |
+7,000
| New | +$420K |
|
|
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
| $418K | ﹤0.01% |
24,400
-53,294
| -69% | -$913K |
|
2546
Energy Transfer Partners
ET
$59.8B
| $416K | ﹤0.01% |
31,512
-329,778
| -91% | -$4.35M |
|
2547
Global Industrial
GIC
$1.44B
| $416K | ﹤0.01% |
17,407
+2,700
| +18% | +$64.5K |
|
2548
Calix
CALX
$4.11B
| $415K | ﹤0.01% |
42,600
+5,600
| +15% | +$54.6K |
|
2549
Citizens & Northern Corp
CZNC
$308M
| $415K | ﹤0.01% |
15,702
+100
| +0.6% | +$2.64K |
|
|
GRP.U
2550
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $415K | ﹤0.01% |
10,661
+97
| +0.9% | +$3.78K |
|