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 | |
|---|---|---|---|---|---|---|
1426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.95M | ﹤0.01% |
119,820
+57,624
| +93% | +$1.9M |
|
1427
Methanex
MEOH
$3.04B
| $3.95M | ﹤0.01% |
81,993
+26,636
| +48% | +$1.28M |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | ﹤0.01% |
200,109
+78,260
| +64% | +$1.54M |
|
1429
Addus HomeCare
ADUS
$2.03B
| $3.93M | ﹤0.01% |
57,940
-49,148
| -46% | -$3.34M |
|
1430
CareTrust REIT
CTRE
$7.62B
| $3.93M | ﹤0.01% |
212,675
+4,601
| +2% | +$84.9K |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $3.9M | ﹤0.01% |
175,320
| – | – |
|
|
CHX
1432
DELISTED
ChampionX
CHX
| $3.9M | ﹤0.01% |
144,041
+98,048
| +213% | +$2.66M |
|
1433
Rithm Capital
RITM
$6.57B
| $3.9M | ﹤0.01% |
274,408
-157,989
| -37% | -$2.24M |
|
1434
First Citizens BancShares
FCNCA
$25.5B
| $3.88M | ﹤0.01% |
10,290
-3,380
| -25% | -$1.27M |
|
1435
Ionis Pharmaceuticals
IONS
$10.1B
| $3.87M | ﹤0.01% |
71,608
-645
| -0.9% | -$34.9K |
|
|
GHDX
1436
DELISTED
Genomic Health, Inc.
GHDX
| $3.86M | ﹤0.01% |
59,886
+21,541
| +56% | +$1.39M |
|
1437
PTC Therapeutics
PTCT
$4.85B
| $3.84M | ﹤0.01% |
111,950
+41,600
| +59% | +$1.43M |
|
|
CPE
1438
DELISTED
Callon Petroleum Company
CPE
| $3.82M | ﹤0.01% |
58,855
+25,690
| +77% | +$1.67M |
|
1439
Sound Financial Bancorp
SFBC
$108M
| $3.81M | ﹤0.01% |
117,172
+11,351
| +11% | +$369K |
|
1440
Columbia Banking Systems
COLB
$7.8B
| $3.81M | ﹤0.01% |
105,066
| – | – |
|
1441
John Wiley & Sons Class A
WLY
$2.19B
| $3.81M | ﹤0.01% |
81,121
+52,570
| +184% | +$2.47M |
|
|
WDR
1442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.8M | ﹤0.01% |
210,330
-900
| -0.4% | -$16.3K |
|
1443
RLI Corp
RLI
$6.14B
| $3.79M | ﹤0.01% |
109,932
-600
| -0.5% | -$20.7K |
|
|
TBI
1444
Trueblue
TBI
$179M
| $3.79M | ﹤0.01% |
170,251
+19,070
| +13% | +$424K |
|
1445
OP Bancorp
OPBK
$215M
| $3.78M | ﹤0.01% |
426,455
+54,311
| +15% | +$482K |
|
|
CBPX
1446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.78M | ﹤0.01% |
148,480
| – | – |
|
1447
Topgolf Callaway Brands
MODG
$1.76B
| $3.78M | ﹤0.01% |
246,939
+12,000
| +5% | +$184K |
|
1448
Bridgewater Bancshares
BWB
$457M
| $3.77M | ﹤0.01% |
357,063
+59,443
| +20% | +$627K |
|
1449
WD-40
WDFC
$2.86B
| $3.77M | ﹤0.01% |
20,550
-1,300
| -6% | -$238K |
|
|
ONCE
1450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.76M | ﹤0.01% |
96,060
-435,124
| -82% | -$17M |
|