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 | |
|---|---|---|---|---|---|---|
2776
Vitamin Cottage Natural Grocers
NGVC
$878M
| $264K | ﹤0.01% |
17,200
+1,600
| +10% | +$24.6K |
|
2777
Upland Software
UPLD
$67.6M
| $264K | ﹤0.01% |
9,700
-100
| -1% | -$2.72K |
|
2778
Nordic American Tanker
NAT
$688M
| $263K | ﹤0.01% |
131,555
+28,500
| +28% | +$57K |
|
2779
National Bankshares
NKSH
$199M
| $262K | ﹤0.01% |
7,200
+300
| +4% | +$10.9K |
|
2780
Metropolitan Bank Holding Corp
MCB
$834M
| $260K | ﹤0.01% |
8,432
| – | – |
|
|
CSLT
2781
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $258K | ﹤0.01% |
118,950
+4,500
| +4% | +$9.76K |
|
2782
TETRA Technologies
TTI
$633M
| $257K | ﹤0.01% |
152,873
| – | – |
|
2783
Dorian LPG
LPG
$1.35B
| $256K | ﹤0.01% |
43,884
+2,600
| +6% | +$15.2K |
|
2784
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $256K | ﹤0.01% |
1,701
+10
| +0.6% | +$1.51K |
|
2785
NIO
NIO
$13.9B
| $255K | ﹤0.01% |
+39,990
| New | +$255K |
|
|
TCDA
2786
DELISTED
Tricida, Inc. Common Stock
TCDA
| $255K | ﹤0.01% |
+10,800
| New | +$255K |
|
2787
Farmers National Banc Corp
FMNB
$568M
| $254K | ﹤0.01% |
19,900
+1,200
| +6% | +$15.3K |
|
2788
Petrobras Class A
PBR.A
$73.1B
| $254K | ﹤0.01% |
21,926
-6,130
| -22% | -$71K |
|
|
SRGA
2789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $254K | ﹤0.01% |
2,285
| – | – |
|
|
JCP
2790
DELISTED
J.C. Penney Company, Inc.
JCP
| $252K | ﹤0.01% |
242,600
-146,400
| -38% | -$152K |
|
|
CTO
2791
CTO Realty Growth
CTO
$566M
| $252K | ﹤0.01% |
17,683
+1,105
| +7% | +$15.7K |
|
2792
Universal Electronics
UEIC
$64M
| $251K | ﹤0.01% |
9,920
-10,300
| -51% | -$261K |
|
2793
Cantaloupe
CTLP
$794M
| $250K | ﹤0.01% |
64,200
+10,900
| +20% | +$42.4K |
|
|
FRBK
2794
DELISTED
Republic First Bancorp Inc
FRBK
| $250K | ﹤0.01% |
41,900
+3,100
| +8% | +$18.5K |
|
2795
Costamare
CMRE
$1.47B
| $249K | ﹤0.01% |
56,800
+8,500
| +18% | +$37.3K |
|
2796
HarborOne Bancorp
HONE
$563M
| $249K | ﹤0.01% |
28,182
+539
| +2% | +$4.76K |
|
|
ECOM
2797
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $249K | ﹤0.01% |
21,950
+2,700
| +14% | +$30.6K |
|
2798
Golden Entertainment
GDEN
$643M
| $248K | ﹤0.01% |
15,500
+2,800
| +22% | +$44.8K |
|
|
GCAP
2799
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $248K | ﹤0.01% |
40,300
+100
| +0.2% | +$615 |
|
|
BRG
2800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $247K | ﹤0.01% |
27,400
+4,400
| +19% | +$39.7K |
|