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 | |
|---|---|---|---|---|---|---|
1501
Corcept Therapeutics
CORT
$7.68B
| $3.46M | ﹤0.01% |
259,270
| – | – |
|
1502
Franklin Electric
FELE
$4.21B
| $3.46M | ﹤0.01% |
80,765
-979
| -1% | -$42K |
|
1503
Dorman Products
DORM
$4.93B
| $3.46M | ﹤0.01% |
38,430
-400
| -1% | -$36K |
|
1504
FIVE9
FIVN
$2B
| $3.44M | ﹤0.01% |
78,600
+4,800
| +7% | +$210K |
|
1505
Center Bancorp
CNOB
$1.26B
| $3.43M | ﹤0.01% |
185,773
+51,690
| +39% | +$955K |
|
1506
Range Resources
RRC
$8.41B
| $3.43M | ﹤0.01% |
358,139
-6,763
| -2% | -$64.7K |
|
|
ALEX
1507
Alexander & Baldwin
ALEX
$1.34B
| $3.42M | ﹤0.01% |
186,004
+76,025
| +69% | +$1.4M |
|
1508
Credit Acceptance
CACC
$5.33B
| $3.41M | ﹤0.01% |
8,927
-3,142
| -26% | -$1.2M |
|
1509
Autoliv
ALV
$9.68B
| $3.41M | ﹤0.01% |
48,509
+6,369
| +15% | +$447K |
|
1510
Viavi Solutions
VIAV
$2.69B
| $3.4M | ﹤0.01% |
338,632
+8,500
| +3% | +$85.4K |
|
1511
Forward Air
FWRD
$904M
| $3.4M | ﹤0.01% |
61,980
| – | – |
|
1512
Compass Minerals
CMP
$753M
| $3.39M | ﹤0.01% |
81,412
+38,129
| +88% | +$1.59M |
|
1513
Werner Enterprises
WERN
$1.68B
| $3.39M | ﹤0.01% |
114,800
-1,301,249
| -92% | -$38.4M |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.38M | ﹤0.01% |
305,359
-1,661
| -0.5% | -$18.4K |
|
1515
RBB Bancorp
RBB
$332M
| $3.36M | ﹤0.01% |
191,460
+142,110
| +288% | +$2.5M |
|
1516
SPS Commerce
SPSC
$4B
| $3.36M | ﹤0.01% |
81,520
+34,860
| +75% | +$1.44M |
|
1517
Advanced Energy
AEIS
$5.94B
| $3.35M | ﹤0.01% |
78,029
+21,240
| +37% | +$912K |
|
|
MYOK
1518
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.35M | ﹤0.01% |
68,460
| – | – |
|
1519
Heritage Commerce
HTBK
$624M
| $3.34M | ﹤0.01% |
294,871
+81,172
| +38% | +$921K |
|
1520
Capital Bancorp
CBNK
$551M
| $3.32M | ﹤0.01% |
291,122
+141,122
| +94% | +$1.61M |
|
1521
Steven Madden
SHOO
$2.26B
| $3.32M | ﹤0.01% |
109,541
-22,701
| -17% | -$687K |
|
1522
AstraZeneca
AZN
$247B
| $3.31M | ﹤0.01% |
87,210
-1,129,998
| -93% | -$42.9M |
|
|
ELME
1523
Elme Communities
ELME
$1.51B
| $3.31M | ﹤0.01% |
144,019
+685
| +0.5% | +$15.8K |
|
|
GOLD
1524
DELISTED
Randgold Resources Ltd
GOLD
| $3.31M | ﹤0.01% |
+40,456
| New | +$3.31M |
|
1525
Simpson Manufacturing
SSD
$7.86B
| $3.31M | ﹤0.01% |
61,114
| – | – |
|