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 | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$600M
| $3.76M | ﹤0.01% |
70,593
-32,619
| -32% | -$1.74M |
|
1452
Terreno Realty
TRNO
$6.05B
| $3.76M | ﹤0.01% |
106,758
+9,903
| +10% | +$348K |
|
1453
Axon Enterprise
AXON
$59.4B
| $3.75M | ﹤0.01% |
85,756
+700
| +0.8% | +$30.6K |
|
|
FCCY
1454
DELISTED
1st Constitution Bancorp
FCCY
| $3.75M | ﹤0.01% |
188,156
+32,283
| +21% | +$643K |
|
|
LM
1455
DELISTED
Legg Mason, Inc.
LM
| $3.74M | ﹤0.01% |
146,403
+100,996
| +222% | +$2.58M |
|
|
PRTY
1456
DELISTED
Party City Holdco Inc.
PRTY
| $3.73M | ﹤0.01% |
374,178
+328,178
| +713% | +$3.27M |
|
1457
Worthington Enterprises
WOR
$3.17B
| $3.73M | ﹤0.01% |
173,659
+69,374
| +67% | +$1.49M |
|
|
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | ﹤0.01% |
357,850
-13,520
| -4% | -$141K |
|
1459
Ferrari
RACE
$85.1B
| $3.71M | ﹤0.01% |
37,308
+634
| +2% | +$63K |
|
1460
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.71M | ﹤0.01% |
340,679
+113,129
| +50% | +$1.23M |
|
1461
Medpace
MEDP
$13.8B
| $3.71M | ﹤0.01% |
70,035
+41,535
| +146% | +$2.2M |
|
1462
Acadia Realty Trust
AKR
$2.64B
| $3.7M | ﹤0.01% |
155,732
+558
| +0.4% | +$13.3K |
|
1463
Acadia Healthcare
ACHC
$2.01B
| $3.69M | ﹤0.01% |
143,523
+102,320
| +248% | +$2.63M |
|
1464
Qualys
QLYS
$4.82B
| $3.68M | ﹤0.01% |
49,260
+1,115
| +2% | +$83.3K |
|
1465
World Kinect Corp
WKC
$1.41B
| $3.68M | ﹤0.01% |
171,720
+74,710
| +77% | +$1.6M |
|
1466
Axos Financial
AX
$5.17B
| $3.67M | ﹤0.01% |
145,760
| – | – |
|
|
WRD
1467
DELISTED
WildHorse Resource Development
WRD
| $3.66M | ﹤0.01% |
259,695
+160,985
| +163% | +$2.27M |
|
1468
Herbalife
HLF
$986M
| $3.66M | ﹤0.01% |
62,056
-24,600
| -28% | -$1.45M |
|
1469
Bank7 Corp
BSVN
$455M
| $3.66M | ﹤0.01% |
273,956
+45,176
| +20% | +$603K |
|
1470
Synaptics
SYNA
$2.72B
| $3.64M | ﹤0.01% |
97,864
+41,060
| +72% | +$1.53M |
|
1471
Openlane
KAR
$3.07B
| $3.63M | ﹤0.01% |
201,146
-3,717
| -2% | -$67.1K |
|
|
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | ﹤0.01% |
142,124
+60,427
| +74% | +$1.54M |
|
|
ENDP
1473
DELISTED
Endo International plc
ENDP
| $3.63M | ﹤0.01% |
496,535
-38,280
| -7% | -$279K |
|
1474
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.62M | ﹤0.01% |
223,740
+77,400
| +53% | +$1.25M |
|
1475
iRobot
IRBT
$107M
| $3.62M | ﹤0.01% |
43,209
| – | – |
|