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 | |
|---|---|---|---|---|---|---|
|
BBBY
2701
Bed Bath & Beyond, Inc.
BBBY
$630M
| $312K | ﹤0.01% |
27,830
+5,324
| +24% | +$59.7K |
|
|
OXFD
2702
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $311K | ﹤0.01% |
24,300
+3,900
| +19% | +$49.9K |
|
2703
Minerva Neurosciences
NERV
$14.9M
| $311K | ﹤0.01% |
5,763
| – | – |
|
2704
Ecopetrol
EC
$19.1B
| $308K | ﹤0.01% |
19,381
+1,478
| +8% | +$23.5K |
|
2705
El Pollo Loco
LOCO
$307M
| $308K | ﹤0.01% |
20,310
+4,400
| +28% | +$66.7K |
|
|
PHX
2706
DELISTED
PHX Minerals
PHX
| $308K | ﹤0.01% |
19,900
| – | – |
|
|
CAI
2707
DELISTED
CAI International, Inc.
CAI
| $307K | ﹤0.01% |
13,200
+1,500
| +13% | +$34.9K |
|
2708
Beazer Homes USA
BZH
$751M
| $306K | ﹤0.01% |
32,300
-105,030
| -76% | -$995K |
|
2709
1-800-Flowers.com
FLWS
$321M
| $306K | ﹤0.01% |
25,000
+200
| +0.8% | +$2.45K |
|
2710
Spok Holdings
SPOK
$357M
| $306K | ﹤0.01% |
23,043
-2,200
| -9% | -$29.2K |
|
|
SEI
2711
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $306K | ﹤0.01% |
25,300
| – | – |
|
|
MODN
2712
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
23,100
+5,000
| +28% | +$66.2K |
|
|
HPR
2713
DELISTED
HighPoint Resources Corporation
HPR
| $306K | ﹤0.01% |
2,458
+336
| +16% | +$41.8K |
|
|
EMCI
2714
DELISTED
EMC INS Group Inc
EMCI
| $306K | ﹤0.01% |
9,600
+200
| +2% | +$6.38K |
|
2715
Quanex
NX
$725M
| $305K | ﹤0.01% |
22,467
-15,500
| -41% | -$210K |
|
|
HMNF
2716
DELISTED
HMN Financial Inc
HMNF
| $305K | ﹤0.01% |
15,551
-2,029
| -12% | -$39.8K |
|
|
MOBL
2717
DELISTED
MobileIron, Inc.
MOBL
| $305K | ﹤0.01% |
66,530
+7,900
| +13% | +$36.2K |
|
2718
Motorcar Parts of America
MPAA
$287M
| $303K | ﹤0.01% |
18,200
+1,900
| +12% | +$31.6K |
|
|
CHUY
2719
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | ﹤0.01% |
17,100
+1,400
| +9% | +$24.8K |
|
2720
Enterprise Products Partners
EPD
$68.4B
| $300K | ﹤0.01% |
12,204
-4,211
| -26% | -$104K |
|
2721
Ethan Allen Interiors
ETD
$744M
| $300K | ﹤0.01% |
17,054
-11,388
| -40% | -$200K |
|
2722
Rocket Pharmaceuticals
RCKT
$346M
| $299K | ﹤0.01% |
20,200
+5,100
| +34% | +$75.5K |
|
|
AVLR
2723
DELISTED
Avalara, Inc.
AVLR
| $299K | ﹤0.01% |
+9,600
| New | +$299K |
|
|
PETQ
2724
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | ﹤0.01% |
12,700
-73,726
| -85% | -$1.73M |
|
|
WMC
2725
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $298K | ﹤0.01% |
3,570
+100
| +3% | +$8.35K |
|