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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$4.48B
| $4.23M | ﹤0.01% |
221,596
+97,364
| +78% | +$1.86M |
|
|
CTWS
1377
DELISTED
Connecticut Water Service Inc
CTWS
| $4.22M | ﹤0.01% |
63,172
+20,380
| +48% | +$1.36M |
|
1378
Mid Penn Bancorp
MPB
$691M
| $4.21M | ﹤0.01% |
182,828
+54,373
| +42% | +$1.25M |
|
1379
Tri Pointe Homes
TPH
$3.09B
| $4.2M | ﹤0.01% |
384,340
+160,080
| +71% | +$1.75M |
|
1380
Owens Corning
OC
$12.7B
| $4.2M | ﹤0.01% |
95,466
+32,877
| +53% | +$1.45M |
|
1381
Medifast
MED
$154M
| $4.2M | ﹤0.01% |
33,560
+4,780
| +17% | +$598K |
|
1382
Americold
COLD
$3.93B
| $4.18M | ﹤0.01% |
163,576
-11,017
| -6% | -$281K |
|
1383
ICL Group
ICL
$7.99B
| $4.17M | ﹤0.01% |
737,441
+150,629
| +26% | +$853K |
|
|
KEM
1384
DELISTED
KEMET Corporation
KEM
| $4.17M | ﹤0.01% |
237,888
-541,053
| -69% | -$9.49M |
|
1385
Hercules Capital
HTGC
$3.53B
| $4.16M | ﹤0.01% |
376,780
-204,459
| -35% | -$2.26M |
|
1386
Janus Henderson
JHG
$7.01B
| $4.16M | ﹤0.01% |
200,923
+188,249
| +1,485% | +$3.9M |
|
1387
Yext
YEXT
$1.07B
| $4.16M | ﹤0.01% |
280,037
+167,937
| +150% | +$2.49M |
|
1388
Atkore
ATKR
$2.06B
| $4.16M | ﹤0.01% |
209,530
-26,951
| -11% | -$535K |
|
|
ENV
1389
DELISTED
ENVESTNET, INC.
ENV
| $4.16M | ﹤0.01% |
84,500
+1,800
| +2% | +$88.6K |
|
1390
Navient
NAVI
$1.28B
| $4.14M | ﹤0.01% |
470,110
+306,689
| +188% | +$2.7M |
|
1391
HNI Corp
HNI
$2.07B
| $4.13M | ﹤0.01% |
116,653
+47,229
| +68% | +$1.67M |
|
|
BKI
1392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.13M | ﹤0.01% |
91,725
-9,533
| -9% | -$430K |
|
|
MSGN
1393
DELISTED
MSG Networks Inc.
MSGN
| $4.13M | ﹤0.01% |
175,070
+22,223
| +15% | +$524K |
|
|
LSXMK
1394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | ﹤0.01% |
146,226
-101,889
| -41% | -$2.87M |
|
|
TSRO
1395
DELISTED
TESARO, Inc.
TSRO
| $4.11M | ﹤0.01% |
55,386
-117,394
| -68% | -$8.72M |
|
1396
Shenandoah Telecom
SHEN
$744M
| $4.11M | ﹤0.01% |
92,834
+28,100
| +43% | +$1.24M |
|
1397
CVR Energy
CVI
$3.13B
| $4.11M | ﹤0.01% |
119,090
-11,920
| -9% | -$411K |
|
1398
Aquestive Therapeutics
AQST
$611M
| $4.1M | ﹤0.01% |
651,215
-166,777
| -20% | -$1.05M |
|
|
CHSP
1399
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.1M | ﹤0.01% |
168,432
+302
| +0.2% | +$7.35K |
|
|
VRS
1400
DELISTED
Verso Corporation
VRS
| $4.1M | ﹤0.01% |
183,020
-56,280
| -24% | -$1.26M |
|