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 | |
|---|---|---|---|---|---|---|
2751
Great Lakes Dredge & Dock
GLDD
$793M
| $281K | ﹤0.01% |
42,400
+1,600
| +4% | +$10.6K |
|
2752
Ichor Holdings
ICHR
$575M
| $280K | ﹤0.01% |
17,200
-3,000
| -15% | -$48.8K |
|
2753
UNIFI
UFI
$81.7M
| $279K | ﹤0.01% |
12,200
+1,700
| +16% | +$38.9K |
|
|
EMWP
2754
DELISTED
Eros Media World PLC
EMWP
| $279K | ﹤0.01% |
1,685
+580
| +52% | +$96K |
|
2755
Gold Resource Corp
GORO
$116M
| $278K | ﹤0.01% |
69,500
+10,800
| +18% | +$43.2K |
|
2756
Sony
SONY
$171B
| $278K | ﹤0.01% |
+28,765
| New | +$278K |
|
2757
Titan International
TWI
$565M
| $277K | ﹤0.01% |
59,532
-33,117
| -36% | -$154K |
|
|
IIN
2758
DELISTED
IntriCon Corporation
IIN
| $277K | ﹤0.01% |
10,500
+3,500
| +50% | +$92.3K |
|
2759
Voyager Therapeutics
VYGR
$236M
| $276K | ﹤0.01% |
29,400
+3,100
| +12% | +$29.1K |
|
2760
Immersion
IMMR
$231M
| $274K | ﹤0.01% |
30,600
-13,750
| -31% | -$123K |
|
|
SIEN
2761
DELISTED
Sientra, Inc.
SIEN
| $273K | ﹤0.01% |
2,150
| – | – |
|
|
RRD
2762
DELISTED
RR Donnelley & Sons Co.
RRD
| $273K | ﹤0.01% |
69,018
-376
| -0.5% | -$1.49K |
|
|
ARQL
2763
DELISTED
Arqule Inc
ARQL
| $273K | ﹤0.01% |
98,400
+26,300
| +36% | +$73K |
|
2764
Donegal Group Class A
DGICA
$704M
| $272K | ﹤0.01% |
19,954
+100
| +0.5% | +$1.36K |
|
|
GNMK
2765
DELISTED
GenMark Diagnostics, Inc
GNMK
| $271K | ﹤0.01% |
55,800
| – | – |
|
2766
Bar Harbor Bankshares
BHB
$536M
| $270K | ﹤0.01% |
12,046
+1,100
| +10% | +$24.7K |
|
|
CBIO
2767
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $268K | ﹤0.01% |
283
+58
| +26% | +$54.9K |
|
|
ONIT
2768
Onity Group Inc.
ONIT
$349M
| $268K | ﹤0.01% |
13,337
+2,600
| +24% | +$52.2K |
|
2769
Geron
GERN
$874M
| $267K | ﹤0.01% |
266,611
+39,700
| +17% | +$39.8K |
|
|
SGB
2770
DELISTED
Southwest Georgia Financial Corporation
SGB
| $267K | ﹤0.01% |
13,165
+2,584
| +24% | +$52.4K |
|
2771
Oppenheimer Holdings
OPY
$767M
| $266K | ﹤0.01% |
10,400
+3,000
| +41% | +$76.7K |
|
2772
Investors Title Co
ITIC
$471M
| $265K | ﹤0.01% |
1,500
+200
| +15% | +$35.3K |
|
|
RNET
2773
DELISTED
RigNet, Inc.
RNET
| $265K | ﹤0.01% |
21,000
| – | – |
|
2774
Clean Energy Fuels
CLNE
$539M
| $264K | ﹤0.01% |
153,383
+8,200
| +6% | +$14.1K |
|
2775
Eldorado Gold
EGO
$5.35B
| $264K | ﹤0.01% |
91,600
-1
| -0% | -$3 |
|