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 | |
|---|---|---|---|---|---|---|
1476
First Bancorp
FBP
$3.49B
| $3.61M | ﹤0.01% |
420,272
+147,372
| +54% | +$1.27M |
|
1477
Tenet Healthcare
THC
$17B
| $3.61M | ﹤0.01% |
210,467
+80,060
| +61% | +$1.37M |
|
|
CHK
1478
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | ﹤0.01% |
8,588
+4,675
| +119% | +$1.96M |
|
|
CNR
1479
Core Natural Resources, Inc.
CNR
$3.75B
| $3.59M | ﹤0.01% |
113,285
+16,831
| +17% | +$534K |
|
1480
Kennedy-Wilson Holdings
KW
$1.24B
| $3.59M | ﹤0.01% |
197,636
-856
| -0.4% | -$15.6K |
|
1481
Ubiquiti
UI
$36.6B
| $3.58M | ﹤0.01% |
35,971
+2,248
| +7% | +$223K |
|
1482
G-III Apparel Group
GIII
$1.12B
| $3.58M | ﹤0.01% |
128,198
-10,500
| -8% | -$293K |
|
1483
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.57M | ﹤0.01% |
48,990
-698
| -1% | -$50.9K |
|
1484
NovoCure
NVCR
$1.36B
| $3.57M | ﹤0.01% |
106,500
-500
| -0.5% | -$16.7K |
|
|
AJRD
1485
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.57M | ﹤0.01% |
101,190
-200
| -0.2% | -$7.05K |
|
|
BCPC
1486
Balchem Corporation
BCPC
$5.07B
| $3.56M | ﹤0.01% |
45,467
-200
| -0.4% | -$15.7K |
|
|
QTS
1487
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.56M | ﹤0.01% |
96,107
-71,752
| -43% | -$2.66M |
|
1488
Moog
MOG.A
$6.27B
| $3.56M | ﹤0.01% |
45,905
-400
| -0.9% | -$31K |
|
1489
Brookfield
BN
$101B
| $3.55M | ﹤0.01% |
173,112
-9,275
| -5% | -$190K |
|
1490
EPAM Systems
EPAM
$8.69B
| $3.54M | ﹤0.01% |
30,529
+2,049
| +7% | +$238K |
|
|
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | ﹤0.01% |
62,014
-774
| -1% | -$43.9K |
|
|
ZNGA
1492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
892,707
+559,918
| +168% | +$2.2M |
|
1493
AutoNation
AN
$8.37B
| $3.5M | ﹤0.01% |
98,021
+60,070
| +158% | +$2.14M |
|
|
NAVG
1494
DELISTED
Navigators Group Inc
NAVG
| $3.5M | ﹤0.01% |
50,341
+21,757
| +76% | +$1.51M |
|
1495
DiamondRock Hospitality
DRH
$1.71B
| $3.48M | ﹤0.01% |
383,642
+1,210
| +0.3% | +$11K |
|
|
ESIO
1496
DELISTED
Electro Scientific Industries
ESIO
| $3.48M | ﹤0.01% |
116,145
+86,245
| +288% | +$2.58M |
|
1497
CF Bankshares
CFBK
$162M
| $3.48M | ﹤0.01% |
297,290
+18,442
| +7% | +$216K |
|
1498
Dell
DELL
$84.1B
| $3.48M | ﹤0.01% |
140,310
-591,846
| -81% | -$14.7M |
|
1499
NMI Holdings
NMIH
$3.08B
| $3.47M | ﹤0.01% |
194,310
-1,400
| -0.7% | -$25K |
|
1500
Quaker Houghton
KWR
$2.46B
| $3.47M | ﹤0.01% |
19,510
-100
| -0.5% | -$17.8K |
|