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 | |
|---|---|---|---|---|---|---|
|
PGNX
2651
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
81,352
| – | – |
|
2652
Floor & Decor
FND
$9.16B
| $340K | ﹤0.01% |
13,120
-6,580
| -33% | -$171K |
|
2653
Nabors Industries
NBR
$619M
| $339K | ﹤0.01% |
3,390
-3,289
| -49% | -$329K |
|
|
WLH
2654
DELISTED
WILLIAM LYON HOMES
WLH
| $339K | ﹤0.01% |
31,700
+5,600
| +21% | +$59.9K |
|
|
LL
2655
DELISTED
LL Flooring Holdings, Inc.
LL
| $338K | ﹤0.01% |
35,516
| – | – |
|
|
FTR
2656
DELISTED
Frontier Communications Corp.
FTR
| $338K | ﹤0.01% |
141,819
+44,530
| +46% | +$106K |
|
|
ACR
2657
ACRES Commercial Realty
ACR
$156M
| $338K | ﹤0.01% |
11,253
-434
| -4% | -$13K |
|
2658
Future Fuel
FF
$171M
| $338K | ﹤0.01% |
21,300
+2,800
| +15% | +$44.4K |
|
2659
Greenlight Captial
GLRE
$424M
| $338K | ﹤0.01% |
39,245
-100
| -0.3% | -$861 |
|
2660
Applied Optoelectronics
AAOI
$1.73B
| $336K | ﹤0.01% |
21,800
| – | – |
|
2661
DXP Enterprises
DXPE
$1.79B
| $336K | ﹤0.01% |
12,070
| – | – |
|
|
TAST
2662
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $336K | ﹤0.01% |
34,100
+2,200
| +7% | +$21.7K |
|
|
CUTR
2663
DELISTED
Cutera, Inc.
CUTR
| $335K | ﹤0.01% |
19,700
+2,600
| +15% | +$44.2K |
|
2664
Financial Institutions
FISI
$548M
| $334K | ﹤0.01% |
13,000
+1,400
| +12% | +$36K |
|
2665
West Bancorporation
WTBA
$342M
| $334K | ﹤0.01% |
17,500
+800
| +5% | +$15.3K |
|
2666
Kimball Electronics
KE
$735M
| $333K | ﹤0.01% |
21,484
+1,500
| +8% | +$23.3K |
|
2667
Hawkins
HWKN
$3.56B
| $332K | ﹤0.01% |
16,200
+2,600
| +19% | +$53.3K |
|
|
HAYN
2668
DELISTED
Haynes International, Inc.
HAYN
| $331K | ﹤0.01% |
12,533
+2,800
| +29% | +$73.9K |
|
|
AAIC
2669
DELISTED
Arlington Asset Investment Corp.
AAIC
| $331K | ﹤0.01% |
45,700
+700
| +2% | +$5.07K |
|
2670
The Bancorp
TBBK
$3.5B
| $330K | ﹤0.01% |
41,500
+3,800
| +10% | +$30.2K |
|
|
RST
2671
DELISTED
ROSETTA STONE INC
RST
| $330K | ﹤0.01% |
20,100
+1,900
| +10% | +$31.2K |
|
|
WAIR
2672
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $329K | ﹤0.01% |
41,700
-700
| -2% | -$5.52K |
|
2673
Waterstone Financial
WSBF
$275M
| $328K | ﹤0.01% |
19,600
+1,000
| +5% | +$16.7K |
|
|
VSLR
2674
DELISTED
VIVINT SOLAR, INC.
VSLR
| $328K | ﹤0.01% |
86,200
+17,600
| +26% | +$67K |
|
|
BKS
2675
DELISTED
Barnes & Noble
BKS
| $328K | ﹤0.01% |
46,210
-540
| -1% | -$3.83K |
|