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 | |
|---|---|---|---|---|---|---|
|
BLUE
1576
DELISTED
bluebird bio
BLUE
| $3.05M | ﹤0.01% |
2,372
-21,731
| -90% | -$27.9M |
|
|
MDR
1577
DELISTED
McDermott International
MDR
| $3.05M | ﹤0.01% |
465,638
+129,389
| +38% | +$846K |
|
|
MNR
1578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.05M | ﹤0.01% |
245,535
+14,905
| +6% | +$185K |
|
1579
Match Group
MTCH
$9.08B
| $3.04M | ﹤0.01% |
71,130
-51,147
| -42% | -$2.19M |
|
1580
Visteon
VC
$3.4B
| $3.03M | ﹤0.01% |
50,299
+32,900
| +189% | +$1.98M |
|
|
BECN
1581
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | ﹤0.01% |
95,343
-50,500
| -35% | -$1.6M |
|
|
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.02M | ﹤0.01% |
152,486
-800
| -0.5% | -$15.8K |
|
1583
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.02M | ﹤0.01% |
52,869
-77,837
| -60% | -$4.45M |
|
|
EBSB
1584
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.01M | ﹤0.01% |
210,370
+81,653
| +63% | +$1.17M |
|
1585
Axalta
AXTA
$6.75B
| $3.01M | ﹤0.01% |
128,550
+3,861
| +3% | +$90.4K |
|
|
GBT
1586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | ﹤0.01% |
73,300
| – | – |
|
|
LTC
1587
LTC Properties
LTC
$1.67B
| $3M | ﹤0.01% |
71,980
-229,422
| -76% | -$9.56M |
|
1588
ProAssurance
PRA
$1.22B
| $3M | ﹤0.01% |
73,970
-1,560
| -2% | -$63.3K |
|
|
LEXEA
1589
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3M | ﹤0.01% |
76,691
+2,603
| +4% | +$102K |
|
1590
Bausch Health
BHC
$2.68B
| $3M | ﹤0.01% |
162,301
+71,715
| +79% | +$1.32M |
|
1591
CVB Financial
CVBF
$2.77B
| $3M | ﹤0.01% |
148,128
-21,645
| -13% | -$438K |
|
1592
Fox Factory Holding Corp
FOXF
$1.14B
| $2.99M | ﹤0.01% |
50,800
| – | – |
|
1593
MGE Energy Inc
MGEE
$3.08B
| $2.99M | ﹤0.01% |
49,820
+6,250
| +14% | +$375K |
|
1594
Cogent Communications
CCOI
$1.77B
| $2.99M | ﹤0.01% |
66,061
| – | – |
|
|
CART
1595
DELISTED
Carolina Trust BancShares
CART
| $2.98M | ﹤0.01% |
393,719
+41,715
| +12% | +$316K |
|
|
BEAT
1596
DELISTED
BioTelemetry, Inc.
BEAT
| $2.98M | ﹤0.01% |
49,900
-300
| -0.6% | -$17.9K |
|
|
ZAYO
1597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.98M | ﹤0.01% |
130,290
-450,677
| -78% | -$10.3M |
|
1598
Acco Brands
ACCO
$361M
| $2.97M | ﹤0.01% |
438,361
-28,721
| -6% | -$195K |
|
1599
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.97M | ﹤0.01% |
77,859
-200
| -0.3% | -$7.62K |
|
1600
Dillards
DDS
$8.97B
| $2.96M | ﹤0.01% |
49,147
+486
| +1% | +$29.3K |
|