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 | |
|---|---|---|---|---|---|---|
2676
Liberty Media Series A
FWONA
$22.4B
| $327K | ﹤0.01% |
11,480
-2,494
| -18% | -$71K |
|
|
ABTX
2677
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $327K | ﹤0.01% |
10,100
+1,400
| +16% | +$45.3K |
|
|
BFX
2678
DELISTED
BowFlex Inc.
BFX
| $325K | ﹤0.01% |
29,800
| – | – |
|
|
DF
2679
DELISTED
Dean Foods Company
DF
| $325K | ﹤0.01% |
85,200
-17,562
| -17% | -$67K |
|
2680
iShares Gold Trust
IAU
$53.5B
| $324K | ﹤0.01% |
13,195
+463
| +4% | +$11.4K |
|
2681
QCR Holdings
QCRH
$1.32B
| $324K | ﹤0.01% |
10,100
+1,300
| +15% | +$41.7K |
|
|
ALTA
2682
DELISTED
Altabancorp Common Stock
ALTA
| $323K | ﹤0.01% |
10,700
+200
| +2% | +$6.04K |
|
2683
Lands' End
LE
$453M
| $322K | ﹤0.01% |
22,640
+2,600
| +13% | +$37K |
|
|
RPT
2684
Rithm Property Trust Inc.
RPT
$123M
| $322K | ﹤0.01% |
27,664
-80,823
| -75% | -$941K |
|
2685
Equity Bancshares
EQBK
$809M
| $321K | ﹤0.01% |
9,100
+600
| +7% | +$21.2K |
|
2686
First Community Bankshares
FCBC
$684M
| $321K | ﹤0.01% |
10,200
-9,900
| -49% | -$312K |
|
|
PETX
2687
DELISTED
Aratana Therapeutics, Inc.
PETX
| $320K | ﹤0.01% |
52,250
+4,700
| +10% | +$28.8K |
|
|
CNCE
2688
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $319K | ﹤0.01% |
25,400
+2,100
| +9% | +$26.4K |
|
2689
Ingles Markets
IMKTA
$1.29B
| $318K | ﹤0.01% |
11,700
+300
| +3% | +$8.15K |
|
2690
Haverty Furniture Companies
HVT
$380M
| $317K | ﹤0.01% |
16,900
+2,100
| +14% | +$39.4K |
|
2691
Ultra Clean Holdings
UCTT
$1.12B
| $317K | ﹤0.01% |
37,400
+7,400
| +25% | +$62.7K |
|
2692
GrafTech
EAF
$199M
| $316K | ﹤0.01% |
2,766
-934
| -25% | -$107K |
|
2693
TechTarget
TTGT
$404M
| $316K | ﹤0.01% |
25,900
+5,000
| +24% | +$61K |
|
|
SWCH
2694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $316K | ﹤0.01% |
45,161
-44,210
| -49% | -$309K |
|
|
DX
2695
Dynex Capital
DX
$1.65B
| $315K | ﹤0.01% |
18,383
+1,333
| +8% | +$22.8K |
|
|
NETI
2696
DELISTED
Eneti Inc.
NETI
| $315K | ﹤0.01% |
6,122
+1,366
| +29% | +$70.3K |
|
|
FNHC
2697
DELISTED
FedNat Holding Company Common Stock
FNHC
| $315K | ﹤0.01% |
15,800
+800
| +5% | +$15.9K |
|
|
ONDK
2698
DELISTED
On Deck Capital, Inc.
ONDK
| $315K | ﹤0.01% |
53,400
-4,400
| -8% | -$26K |
|
|
ACHN
2699
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $315K | ﹤0.01% |
198,300
+13,200
| +7% | +$21K |
|
2700
Ring Energy
REI
$215M
| $313K | ﹤0.01% |
61,600
+10,500
| +21% | +$53.4K |
|