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 | |
|---|---|---|---|---|---|---|
2551
Teekay
TK
$712M
| $415K | ﹤0.01% |
124,200
+10,100
| +9% | +$33.7K |
|
|
FBSS
2552
DELISTED
Fauquier Bankshares Inc
FBSS
| $414K | ﹤0.01% |
21,606
-27,201
| -56% | -$521K |
|
2553
Pilgrim's Pride
PPC
$10.3B
| $412K | ﹤0.01% |
26,575
+2,387
| +10% | +$37K |
|
|
DRNA
2554
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $412K | ﹤0.01% |
38,500
+8,600
| +29% | +$92K |
|
2555
Adtran
ADTN
$831M
| $411K | ﹤0.01% |
38,253
-26,200
| -41% | -$281K |
|
2556
Duluth Holdings
DLTH
$137M
| $411K | ﹤0.01% |
16,300
| – | – |
|
2557
Modine Manufacturing
MOD
$7.99B
| $411K | ﹤0.01% |
38,000
-23,400
| -38% | -$253K |
|
2558
Vishay Precision Group
VPG
$408M
| $411K | ﹤0.01% |
13,600
+800
| +6% | +$24.2K |
|
2559
York Water
YORW
$442M
| $411K | ﹤0.01% |
12,827
-752
| -6% | -$24.1K |
|
|
MEET
2560
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $409K | ﹤0.01% |
88,400
+17,200
| +24% | +$79.6K |
|
2561
Abeona Therapeutics
ABEO
$344M
| $408K | ﹤0.01% |
2,288
+356
| +18% | +$63.5K |
|
2562
America's Car Mart
CRMT
$283M
| $406K | ﹤0.01% |
5,600
+1,500
| +37% | +$109K |
|
|
LDL
2563
DELISTED
Lydall, Inc.
LDL
| $406K | ﹤0.01% |
20,000
-900
| -4% | -$18.3K |
|
2564
Forum Energy Technologies
FET
$325M
| $405K | ﹤0.01% |
4,900
-15,655
| -76% | -$1.29M |
|
2565
OneSpan
OSPN
$589M
| $405K | ﹤0.01% |
31,252
+2,700
| +9% | +$35K |
|
2566
ADT
ADT
$7.18B
| $403K | ﹤0.01% |
67,033
-8,870
| -12% | -$53.3K |
|
2567
iShare MSCI Eurozone ETF
EZU
$7.96B
| $403K | ﹤0.01% |
11,501
-44,600
| -79% | -$1.56M |
|
2568
AMES National
ATLO
$182M
| $402K | ﹤0.01% |
15,810
+400
| +3% | +$10.2K |
|
2569
Century Communities
CCS
$2.05B
| $400K | ﹤0.01% |
23,200
| – | – |
|
2570
Arrow Financial
AROW
$483M
| $397K | ﹤0.01% |
14,356
+579
| +4% | +$16K |
|
|
OLP
2571
One Liberty Properties
OLP
$499M
| $397K | ﹤0.01% |
16,388
+1,750
| +12% | +$42.4K |
|
2572
United Natural Foods
UNFI
$1.78B
| $396K | ﹤0.01% |
37,406
-60,840
| -62% | -$644K |
|
2573
Green Plains
GPRE
$641M
| $395K | ﹤0.01% |
30,100
-23,700
| -44% | -$311K |
|
2574
Tredegar Corp
TG
$275M
| $395K | ﹤0.01% |
24,929
+1,100
| +5% | +$17.4K |
|
2575
Liberty Global Class A
LBTYA
$4.01B
| $394K | ﹤0.01% |
18,474
-2,170
| -11% | -$46.3K |
|