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 | |
|---|---|---|---|---|---|---|
2626
Peapack-Gladstone Financial
PGC
$509M
| $355K | ﹤0.01% |
14,100
+800
| +6% | +$20.1K |
|
2627
Griffon
GFF
$3.65B
| $352K | ﹤0.01% |
33,643
| – | – |
|
2628
Shoe Carnival
SCVL
$653M
| $352K | ﹤0.01% |
21,000
+3,600
| +21% | +$60.3K |
|
2629
Team
TISI
$84.2M
| $352K | ﹤0.01% |
2,400
-625
| -21% | -$91.7K |
|
|
NPTN
2630
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | ﹤0.01% |
54,300
+6,600
| +14% | +$42.8K |
|
2631
JD.com
JD
$47.2B
| $351K | ﹤0.01% |
16,748
-70
| -0.4% | -$1.47K |
|
2632
Dr. Reddy's Laboratories
RDY
$12.1B
| $351K | ﹤0.01% |
46,515
| – | – |
|
2633
Vipshop
VIPS
$8.85B
| $351K | ﹤0.01% |
64,293
+52,680
| +454% | +$288K |
|
2634
Evolus
EOLS
$475M
| $350K | ﹤0.01% |
29,400
+7,200
| +32% | +$85.7K |
|
|
PFC
2635
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | ﹤0.01% |
14,300
+1,200
| +9% | +$29.4K |
|
2636
Cross Country Healthcare
CCRN
$455M
| $347K | ﹤0.01% |
47,295
| – | – |
|
2637
Johnson Outdoors
JOUT
$416M
| $347K | ﹤0.01% |
5,900
+800
| +16% | +$47.1K |
|
|
STML
2638
DELISTED
Stemline Therapeutics, Inc.
STML
| $347K | ﹤0.01% |
36,500
+6,500
| +22% | +$61.8K |
|
2639
Assertio
ASRT
$77.5M
| $346K | ﹤0.01% |
23,987
-3,417
| -12% | -$49.3K |
|
2640
SandRidge Energy
SD
$429M
| $346K | ﹤0.01% |
45,501
-8,790
| -16% | -$66.8K |
|
|
GBL
2641
DELISTED
GAMCO Investors, Inc.
GBL
| $346K | ﹤0.01% |
20,485
+900
| +5% | +$15.2K |
|
|
CDR
2642
DELISTED
Cedar Realty Trust, Inc
CDR
| $346K | ﹤0.01% |
16,675
-4,450
| -21% | -$92.3K |
|
2643
Energy Recovery
ERII
$776M
| $345K | ﹤0.01% |
51,263
-11,744
| -19% | -$79K |
|
2644
Insteel Industries
IIIN
$745M
| $345K | ﹤0.01% |
14,200
+2,200
| +18% | +$53.5K |
|
|
MOMO
2645
Hello Group
MOMO
$1.22B
| $345K | ﹤0.01% |
+14,520
| New | +$345K |
|
|
PBBI
2646
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $344K | ﹤0.01% |
+31,826
| New | +$344K |
|
|
EVOP
2647
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $343K | ﹤0.01% |
+13,900
| New | +$343K |
|
|
UCFC
2648
DELISTED
United Community Financial Corp
UCFC
| $343K | ﹤0.01% |
38,800
+2,000
| +5% | +$17.7K |
|
2649
Eletrobras Common Shares
EBR
$19.1B
| $342K | ﹤0.01% |
+53,910
| New | +$342K |
|
2650
Old Second Bancorp
OSBC
$963M
| $342K | ﹤0.01% |
26,300
+3,600
| +16% | +$46.8K |
|