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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1201
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.13M | ﹤0.01% |
6,467
-957
| -13% | -$907K |
|
1202
Nu Skin
NUS
$596M
| $6.11M | ﹤0.01% |
99,632
+64,480
| +183% | +$3.95M |
|
1203
Caesars Entertainment
CZR
$5.22B
| $6.09M | ﹤0.01% |
168,245
+73,330
| +77% | +$2.66M |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $6.09M | ﹤0.01% |
183,970
+138,695
| +306% | +$4.59M |
|
1205
WaFd
WAFD
$2.46B
| $6.09M | ﹤0.01% |
227,803
+93,333
| +69% | +$2.49M |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $6.08M | ﹤0.01% |
216,127
+52,877
| +32% | +$1.49M |
|
1207
TransUnion
TRU
$17.9B
| $6.06M | ﹤0.01% |
106,740
-3,304
| -3% | -$188K |
|
1208
Pinnacle Financial Partners
PNFP
$7.55B
| $6.06M | ﹤0.01% |
131,443
+89,295
| +212% | +$4.12M |
|
|
SYNH
1209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.05M | ﹤0.01% |
153,684
+71,050
| +86% | +$2.8M |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.04M | ﹤0.01% |
119,842
+42,982
| +56% | +$2.17M |
|
|
ROCC
1211
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.04M | ﹤0.01% |
111,783
+49,363
| +79% | +$2.67M |
|
|
SLCT
1212
DELISTED
Select Bancorp, Inc.
SLCT
| $6.03M | ﹤0.01% |
487,320
-103,538
| -18% | -$1.28M |
|
1213
Evertec
EVTC
$2.14B
| $6M | ﹤0.01% |
208,933
+118,733
| +132% | +$3.41M |
|
1214
First Financial Bankshares
FFIN
$5.12B
| $5.99M | ﹤0.01% |
207,788
+3,600
| +2% | +$104K |
|
1215
Jack in the Box
JACK
$350M
| $5.96M | ﹤0.01% |
76,796
+28,703
| +60% | +$2.23M |
|
|
MLVF
1216
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.95M | ﹤0.01% |
301,754
+272,274
| +924% | +$5.37M |
|
1217
Choice Hotels
CHH
$5.22B
| $5.92M | ﹤0.01% |
82,672
+63,139
| +323% | +$4.52M |
|
1218
TEGNA Inc
TGNA
$3.39B
| $5.92M | ﹤0.01% |
544,459
+241,330
| +80% | +$2.62M |
|
1219
AGNC Investment
AGNC
$10.7B
| $5.89M | ﹤0.01% |
335,746
+51,683
| +18% | +$907K |
|
1220
Progress Software
PRGS
$1.81B
| $5.86M | ﹤0.01% |
165,065
+29,034
| +21% | +$1.03M |
|
1221
KBR
KBR
$6.36B
| $5.86M | ﹤0.01% |
385,759
+70,432
| +22% | +$1.07M |
|
1222
Rogers Communications
RCI
$19.3B
| $5.84M | ﹤0.01% |
113,975
+30,541
| +37% | +$1.57M |
|
1223
Transocean
RIG
$3.11B
| $5.84M | ﹤0.01% |
841,443
+620,560
| +281% | +$4.31M |
|
|
B
1224
DELISTED
Barnes Group Inc.
B
| $5.84M | ﹤0.01% |
108,902
+690
| +0.6% | +$37K |
|
1225
Flowers Foods
FLO
$2.9B
| $5.84M | ﹤0.01% |
316,065
+213,226
| +207% | +$3.94M |
|