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 | |
|---|---|---|---|---|---|---|
1526
Pacific Biosciences
PACB
$351M
| $3.31M | ﹤0.01% |
446,857
+306,157
| +218% | +$2.27M |
|
1527
J&J Snack Foods
JJSF
$2.02B
| $3.3M | ﹤0.01% |
22,844
+1,800
| +9% | +$260K |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.14B
| $3.29M | ﹤0.01% |
45,743
+240
| +0.5% | +$17.2K |
|
1529
Old National Bancorp
ONB
$8.88B
| $3.28M | ﹤0.01% |
213,202
-1,700
| -0.8% | -$26.2K |
|
1530
Manulife Financial
MFC
$54.2B
| $3.27M | ﹤0.01% |
230,433
-2,609
| -1% | -$37K |
|
|
ELLI
1531
DELISTED
Ellie Mae Inc
ELLI
| $3.25M | ﹤0.01% |
51,772
+1,635
| +3% | +$103K |
|
|
SGI
1532
Somnigroup International Inc.
SGI
$17.6B
| $3.25M | ﹤0.01% |
314,028
-877,772
| -74% | -$9.08M |
|
1533
Monro
MNRO
$519M
| $3.25M | ﹤0.01% |
47,210
-1,200
| -2% | -$82.5K |
|
1534
LXP Industrial Trust
LXP
$2.72B
| $3.24M | ﹤0.01% |
395,059
-2,290
| -0.6% | -$18.8K |
|
1535
First Capital
FCAP
$146M
| $3.24M | ﹤0.01% |
76,152
+5,176
| +7% | +$220K |
|
1536
Enanta Pharmaceuticals
ENTA
$177M
| $3.23M | ﹤0.01% |
45,600
+1,770
| +4% | +$125K |
|
1537
FVCBankcorp
FVCB
$240M
| $3.23M | ﹤0.01% |
229,276
+16,926
| +8% | +$238K |
|
|
ATRI
1538
DELISTED
Atrion Corp
ATRI
| $3.23M | ﹤0.01% |
4,356
-2,540
| -37% | -$1.88M |
|
1539
Box
BOX
$4.7B
| $3.22M | ﹤0.01% |
190,930
+5,430
| +3% | +$91.7K |
|
1540
Fortis
FTS
$24.9B
| $3.22M | ﹤0.01% |
96,609
-1,825
| -2% | -$60.9K |
|
|
NWLI
1541
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.22M | ﹤0.01% |
10,700
| – | – |
|
1542
Korn Ferry
KFY
$3.79B
| $3.21M | ﹤0.01% |
81,184
| – | – |
|
|
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
| $3.21M | ﹤0.01% |
115,308
-1,020
| -0.9% | -$28.4K |
|
|
SAFE
1544
Safehold
SAFE
$1.18B
| $3.2M | ﹤0.01% |
71,770
+20
| +0% | +$893 |
|
|
SRC
1545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | ﹤0.01% |
90,865
+2,796
| +3% | +$98.6K |
|
1546
Central Garden & Pet Class A
CENTA
$2.03B
| $3.2M | ﹤0.01% |
127,924
| – | – |
|
1547
First Financial Bancorp
FFBC
$2.46B
| $3.19M | ﹤0.01% |
134,638
-800
| -0.6% | -$19K |
|
1548
Anywhere Real Estate
HOUS
$800M
| $3.19M | ﹤0.01% |
217,191
+142,640
| +191% | +$2.09M |
|
|
OLBK
1549
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.19M | ﹤0.01% |
121,114
+1,100
| +0.9% | +$29K |
|
1550
Liberty Media Series C
FWONK
$24.9B
| $3.19M | ﹤0.01% |
107,382
+5,652
| +6% | +$168K |
|