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 | |
|---|---|---|---|---|---|---|
2851
Arlo Technologies
ARLO
$1.89B
| $216K | ﹤0.01% |
+21,600
| New | +$216K |
|
|
CWBC
2852
Community West Bancshares
CWBC
$406M
| $216K | ﹤0.01% |
11,421
+400
| +4% | +$7.57K |
|
2853
Hooker Furnishings Corp
HOFT
$115M
| $216K | ﹤0.01% |
8,200
| – | – |
|
|
HALL
2854
DELISTED
Hallmark Financial Services, Inc.
HALL
| $216K | ﹤0.01% |
2,020
+10
| +0.5% | +$1.07K |
|
|
AFI
2855
DELISTED
Armstrong Flooring, Inc.
AFI
| $216K | ﹤0.01% |
18,210
+150
| +0.8% | +$1.78K |
|
2856
nLIGHT
LASR
$1.42B
| $215K | ﹤0.01% |
12,100
-5,100
| -30% | -$90.6K |
|
2857
Northrim BanCorp
NRIM
$508M
| $214K | ﹤0.01% |
6,500
+600
| +10% | +$19.8K |
|
2858
Emerald Holding
EEX
$1.01B
| $213K | ﹤0.01% |
+17,300
| New | +$213K |
|
2859
Daily Journal
DJCO
$675M
| $211K | ﹤0.01% |
+900
| New | +$211K |
|
2860
Goosehead Insurance
GSHD
$2.14B
| $210K | ﹤0.01% |
8,000
-2,000
| -20% | -$52.5K |
|
2861
Lifecore Biomedical
LFCR
$273M
| $210K | ﹤0.01% |
17,700
+900
| +5% | +$10.7K |
|
2862
Nicolet Bankshares
NIC
$2.05B
| $210K | ﹤0.01% |
4,300
-100
| -2% | -$4.88K |
|
2863
Teekay Tankers
TNK
$1.84B
| $210K | ﹤0.01% |
28,295
+2,700
| +11% | +$20K |
|
|
CNBKA
2864
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $210K | ﹤0.01% |
3,100
-5,984
| -66% | -$405K |
|
|
ZAGG
2865
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $210K | ﹤0.01% |
21,500
| – | – |
|
2866
Ecovyst
ECVT
$1.05B
| $209K | ﹤0.01% |
14,100
+1,400
| +11% | +$20.8K |
|
2867
Greif Class B
GEF.B
$2.46B
| $209K | ﹤0.01% |
4,700
+500
| +12% | +$22.2K |
|
2868
NN Inc
NNBR
$126M
| $209K | ﹤0.01% |
31,100
+4,900
| +19% | +$32.9K |
|
2869
SoundThinking
SSTI
$156M
| $209K | ﹤0.01% |
6,700
+1,100
| +20% | +$34.3K |
|
2870
Allient
ALNT
$775M
| $206K | ﹤0.01% |
+6,900
| New | +$206K |
|
|
MR
2871
DELISTED
Montage Resources Corporation Common Stock
MR
| $206K | ﹤0.01% |
13,068
-200
| -2% | -$3.15K |
|
|
VWTR
2872
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $205K | ﹤0.01% |
22,467
-996
| -4% | -$9.09K |
|
2873
Ducommun
DCO
$1.36B
| $203K | ﹤0.01% |
5,600
-200
| -3% | -$7.25K |
|
2874
Ocular Therapeutix
OCUL
$2.21B
| $203K | ﹤0.01% |
51,100
| – | – |
|
|
KIN
2875
DELISTED
Kindred Biosciences, Inc.
KIN
| $203K | ﹤0.01% |
+18,500
| New | +$203K |
|