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 | |
|---|---|---|---|---|---|---|
|
EXPR
2576
DELISTED
Express, Inc.
EXPR
| $394K | ﹤0.01% |
3,858
| – | – |
|
|
SMTA
2577
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $394K | ﹤0.01% |
55,249
+6,783
| +14% | +$48.4K |
|
|
CBB
2578
DELISTED
Cincinnati Bell Inc.
CBB
| $394K | ﹤0.01% |
50,674
-2,232
| -4% | -$17.4K |
|
2579
Forrester Research
FORR
$188M
| $393K | ﹤0.01% |
8,800
+1,400
| +19% | +$62.5K |
|
2580
Independent Bank Corp
IBCP
$661M
| $391K | ﹤0.01% |
18,600
+1,600
| +9% | +$33.6K |
|
2581
NVE Corp
NVEC
$317M
| $390K | ﹤0.01% |
4,457
+600
| +16% | +$52.5K |
|
2582
Park Aerospace
PKE
$377M
| $390K | ﹤0.01% |
21,556
+2,700
| +14% | +$48.9K |
|
2583
Anterix
ATEX
$397M
| $389K | ﹤0.01% |
10,400
+700
| +7% | +$26.2K |
|
|
QADA
2584
DELISTED
QAD Inc.
QADA
| $389K | ﹤0.01% |
9,900
+1,200
| +14% | +$47.2K |
|
2585
Talos Energy
TALO
$1.72B
| $388K | ﹤0.01% |
23,800
| – | – |
|
|
AIFU
2586
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $387K | ﹤0.01% |
882
-654
| -43% | -$287K |
|
|
BHR
2587
Braemar Hotels & Resorts
BHR
$199M
| $384K | ﹤0.01% |
43,394
-10,150
| -19% | -$89.8K |
|
|
CTRL
2588
DELISTED
Control4 Corporation
CTRL
| $384K | ﹤0.01% |
21,800
-5,900
| -21% | -$104K |
|
2589
SEACOR Marine Holdings
SMHI
$171M
| $382K | ﹤0.01% |
32,523
| – | – |
|
2590
Select Water Solutions
WTTR
$930M
| $381K | ﹤0.01% |
60,263
+14,934
| +33% | +$94.4K |
|
2591
BankFinancial
BFIN
$154M
| $380K | ﹤0.01% |
25,421
+500
| +2% | +$7.47K |
|
2592
Hackett Group
HCKT
$563M
| $376K | ﹤0.01% |
23,497
+2,500
| +12% | +$40K |
|
|
CIVI
2593
DELISTED
Civitas Solutions, Inc.
CIVI
| $376K | ﹤0.01% |
21,450
+800
| +4% | +$14K |
|
2594
Cato Corp
CATO
$89.6M
| $373K | ﹤0.01% |
26,123
+6,000
| +30% | +$85.7K |
|
2595
Harmonic Inc
HLIT
$1.12B
| $373K | ﹤0.01% |
78,989
+11,200
| +17% | +$52.9K |
|
2596
Kura Oncology
KURA
$709M
| $373K | ﹤0.01% |
26,600
+3,900
| +17% | +$54.7K |
|
|
AMNB
2597
DELISTED
American National Bankshares Inc
AMNB
| $372K | ﹤0.01% |
12,700
+400
| +3% | +$11.7K |
|
2598
HCI Group
HCI
$2.31B
| $371K | ﹤0.01% |
7,300
-300
| -4% | -$15.2K |
|
2599
Surgery Partners
SGRY
$2.75B
| $371K | ﹤0.01% |
37,900
| – | – |
|
2600
Metallus
MTUS
$695M
| $371K | ﹤0.01% |
42,505
+3,550
| +9% | +$31K |
|