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 | |
|---|---|---|---|---|---|---|
|
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
| $4.62M | ﹤0.01% |
138,310
+91,529
| +196% | +$3.06M |
|
1327
Halozyme
HALO
$8.99B
| $4.62M | ﹤0.01% |
315,610
+26,786
| +9% | +$392K |
|
1328
Insight Enterprises
NSIT
$3.9B
| $4.6M | ﹤0.01% |
112,884
+29,880
| +36% | +$1.22M |
|
1329
Timken Company
TKR
$5.4B
| $4.59M | ﹤0.01% |
122,899
+80,094
| +187% | +$2.99M |
|
1330
Performance Food Group
PFGC
$16.6B
| $4.58M | ﹤0.01% |
141,820
-800
| -0.6% | -$25.8K |
|
1331
Domo
DOMO
$701M
| $4.57M | ﹤0.01% |
232,800
-62,200
| -21% | -$1.22M |
|
|
MDRX
1332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | ﹤0.01% |
473,065
+159,266
| +51% | +$1.54M |
|
1333
Denny's
DENN
$264M
| $4.56M | ﹤0.01% |
280,983
| – | – |
|
|
FBR
1334
DELISTED
Fibria Celulose Sa
FBR
| $4.55M | ﹤0.01% |
264,605
+13,880
| +6% | +$239K |
|
1335
Builders FirstSource
BLDR
$15.8B
| $4.55M | ﹤0.01% |
417,030
| – | – |
|
1336
AMC Networks
AMCX
$357M
| $4.55M | ﹤0.01% |
82,877
+49,419
| +148% | +$2.71M |
|
|
RDC
1337
DELISTED
Rowan Companies Plc
RDC
| $4.55M | ﹤0.01% |
541,914
+395,749
| +271% | +$3.32M |
|
|
SUPV
1338
Grupo Supervielle
SUPV
$484M
| $4.54M | ﹤0.01% |
523,180
| – | – |
|
|
CVA
1339
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | ﹤0.01% |
337,856
-37,268
| -10% | -$500K |
|
1340
Resideo Technologies
REZI
$5.66B
| $4.53M | ﹤0.01% |
+220,239
| New | +$4.53M |
|
1341
Nelnet
NNI
$4.46B
| $4.52M | ﹤0.01% |
86,427
-200
| -0.2% | -$10.5K |
|
|
PEGI
1342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.52M | ﹤0.01% |
242,829
+16,684
| +7% | +$311K |
|
1343
Warrior Met Coal
HCC
$3.04B
| $4.52M | ﹤0.01% |
187,350
-17,070
| -8% | -$412K |
|
1344
Clean Harbors
CLH
$12.7B
| $4.52M | ﹤0.01% |
91,519
+58,916
| +181% | +$2.91M |
|
1345
Shopify
SHOP
$186B
| $4.51M | ﹤0.01% |
325,720
+264,410
| +431% | +$3.66M |
|
|
MNK
1346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.51M | ﹤0.01% |
285,426
+57,605
| +25% | +$910K |
|
|
AHL
1347
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.49M | ﹤0.01% |
107,004
-12,954
| -11% | -$544K |
|
|
UNIT
1348
Uniti Group
UNIT
$1.71B
| $4.47M | ﹤0.01% |
286,793
+202,514
| +240% | +$3.15M |
|
1349
Urban Outfitters
URBN
$6.07B
| $4.46M | ﹤0.01% |
134,243
+85,010
| +173% | +$2.82M |
|
|
MRTX
1350
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.45M | ﹤0.01% |
104,900
+75,000
| +251% | +$3.18M |
|