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 | |
|---|---|---|---|---|---|---|
1551
Starwood Property Trust
STWD
$7.52B
| $3.19M | ﹤0.01% |
161,581
+24,751
| +18% | +$488K |
|
|
SBBX
1552
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.18M | ﹤0.01% |
155,562
+1,812
| +1% | +$37K |
|
1553
Omnicell
OMCL
$1.46B
| $3.18M | ﹤0.01% |
51,846
-200
| -0.4% | -$12.2K |
|
|
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | ﹤0.01% |
199,919
-903,356
| -82% | -$14.3M |
|
1555
Rush Enterprises Class A
RUSHA
$4.33B
| $3.17M | ﹤0.01% |
206,991
-2,925
| -1% | -$44.8K |
|
1556
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.17M | ﹤0.01% |
132,861
-725
| -0.5% | -$17.3K |
|
1557
Chesapeake Utilities
CPK
$2.95B
| $3.16M | ﹤0.01% |
38,832
-234
| -0.6% | -$19K |
|
1558
Unifirst Corp
UNF
$3.18B
| $3.16M | ﹤0.01% |
22,051
-1,000
| -4% | -$143K |
|
1559
Kforce
KFRC
$567M
| $3.15M | ﹤0.01% |
102,010
+39,470
| +63% | +$1.22M |
|
|
STBZ
1560
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.15M | ﹤0.01% |
145,990
-57,976
| -28% | -$1.25M |
|
1561
H.B. Fuller
FUL
$3.33B
| $3.14M | ﹤0.01% |
73,556
-8,378
| -10% | -$358K |
|
1562
Core Laboratories
CLB
$581M
| $3.13M | ﹤0.01% |
52,449
+49,065
| +1,450% | +$2.93M |
|
1563
SPDR S&P Retail ETF
XRT
$436M
| $3.13M | ﹤0.01% |
+76,241
| New | +$3.13M |
|
1564
Simmons First National
SFNC
$2.96B
| $3.12M | ﹤0.01% |
129,324
-700
| -0.5% | -$16.9K |
|
1565
ArcBest
ARCB
$1.6B
| $3.11M | ﹤0.01% |
90,830
+20,060
| +28% | +$687K |
|
1566
iShares National Muni Bond ETF
MUB
$39.5B
| $3.1M | ﹤0.01% |
28,428
+12,533
| +79% | +$1.37M |
|
1567
Watts Water Technologies
WTS
$9.39B
| $3.09M | ﹤0.01% |
47,891
+753
| +2% | +$48.6K |
|
1568
The Greenbrier Companies
GBX
$1.42B
| $3.09M | ﹤0.01% |
78,080
-2,990
| -4% | -$118K |
|
1569
Rigel Pharmaceuticals
RIGL
$681M
| $3.09M | ﹤0.01% |
134,204
| – | – |
|
1570
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | ﹤0.01% |
39,274
-5,075
| -11% | -$399K |
|
1571
Wheaton Precious Metals
WPM
$48.4B
| $3.08M | ﹤0.01% |
157,901
-2,723
| -2% | -$53.2K |
|
1572
Coherent
COHR
$16B
| $3.08M | ﹤0.01% |
94,943
-10,915
| -10% | -$354K |
|
1573
Zscaler
ZS
$44.8B
| $3.07M | ﹤0.01% |
78,196
+53,596
| +218% | +$2.1M |
|
|
INN
1574
Summit Hotel Properties
INN
$623M
| $3.06M | ﹤0.01% |
314,498
-625,628
| -67% | -$6.09M |
|
1575
DNOW Inc
DNOW
$1.6B
| $3.06M | ﹤0.01% |
262,494
+123,370
| +89% | +$1.44M |
|