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 | |
|---|---|---|---|---|---|---|
2726
Gogo Inc
GOGO
$1.4B
| $297K | ﹤0.01% |
99,300
+20,400
| +26% | +$61K |
|
2727
Hingham Institution for Saving
HIFS
$598M
| $297K | ﹤0.01% |
1,500
+100
| +7% | +$19.8K |
|
2728
Vermilion Energy
VET
$1.16B
| $297K | ﹤0.01% |
14,112
-1,623
| -10% | -$34.2K |
|
2729
Daktronics
DAKT
$1.07B
| $296K | ﹤0.01% |
40,000
+3,500
| +10% | +$25.9K |
|
|
SECO
2730
DELISTED
Secoo Holding Limited ADR
SECO
| $296K | ﹤0.01% |
3,259
| – | – |
|
2731
Verastem
VSTM
$576M
| $294K | ﹤0.01% |
7,300
| – | – |
|
2732
First Bancorp
FNLC
$300M
| $294K | ﹤0.01% |
11,179
+100
| +0.9% | +$2.63K |
|
2733
Aclaris Therapeutics
ACRS
$225M
| $292K | ﹤0.01% |
39,500
+8,600
| +28% | +$63.6K |
|
2734
Sonida Senior Living
SNDA
$500M
| $292K | ﹤0.01% |
2,860
| – | – |
|
2735
Utah Medical Products
UTMD
$198M
| $291K | ﹤0.01% |
3,500
+100
| +3% | +$8.31K |
|
2736
Winmark
WINA
$1.71B
| $291K | ﹤0.01% |
1,830
+330
| +22% | +$52.5K |
|
2737
Monarch Casino & Resort
MCRI
$1.85B
| $290K | ﹤0.01% |
7,600
-6,300
| -45% | -$240K |
|
|
KEYW
2738
DELISTED
The KEYW Holding Corporation
KEYW
| $290K | ﹤0.01% |
43,400
+8,000
| +23% | +$53.5K |
|
2739
CRA International
CRAI
$1.28B
| $289K | ﹤0.01% |
6,800
+900
| +15% | +$38.3K |
|
2740
Tejon Ranch
TRC
$445M
| $289K | ﹤0.01% |
17,402
+2,700
| +18% | +$44.8K |
|
|
SRNE
2741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $289K | ﹤0.01% |
120,400
+36,300
| +43% | +$87.1K |
|
|
WFT
2742
DELISTED
Weatherford International plc
WFT
| $289K | ﹤0.01% |
517,127
+23,081
| +5% | +$12.9K |
|
|
XOG
2743
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $288K | ﹤0.01% |
67,026
+4,570
| +7% | +$19.6K |
|
|
ACB
2744
Aurora Cannabis
ACB
$284M
| $287K | ﹤0.01% |
+483
| New | +$287K |
|
2745
Sierra Bancorp
BSRR
$409M
| $285K | ﹤0.01% |
11,866
+1,800
| +18% | +$43.2K |
|
|
DBD
2746
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | ﹤0.01% |
114,160
| – | – |
|
|
HVBC
2747
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $283K | ﹤0.01% |
+18,876
| New | +$283K |
|
|
TRK
2748
DELISTED
Speedway Motorsports, Inc.
TRK
| $283K | ﹤0.01% |
17,400
+500
| +3% | +$8.13K |
|
2749
Primis Financial Corp
FRST
$271M
| $282K | ﹤0.01% |
21,315
-9,939
| -32% | -$131K |
|
2750
Westwood Holdings Group
WHG
$162M
| $282K | ﹤0.01% |
8,297
+1,100
| +15% | +$37.4K |
|