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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$4.83B
| $2.96M | ﹤0.01% |
304,381
+37,120
| +14% | +$361K |
|
|
BEL
1602
DELISTED
Belmond Ltd.
BEL
| $2.96M | ﹤0.01% |
118,125
+15,319
| +15% | +$383K |
|
|
GRA
1603
DELISTED
W.R. Grace & Co.
GRA
| $2.95M | ﹤0.01% |
45,438
+5,160
| +13% | +$335K |
|
1604
Golar LNG
GLNG
$4.16B
| $2.94M | ﹤0.01% |
135,200
| – | – |
|
1605
Ambac
AMBC
$413M
| $2.94M | ﹤0.01% |
170,610
-68,421
| -29% | -$1.18M |
|
1606
National Beverage
FIZZ
$3.67B
| $2.94M | ﹤0.01% |
81,960
+12,320
| +18% | +$442K |
|
1607
Dolby
DLB
$6.85B
| $2.93M | ﹤0.01% |
47,380
+10,768
| +29% | +$666K |
|
1608
ZTO Express
ZTO
$15.2B
| $2.93M | ﹤0.01% |
185,031
-408,640
| -69% | -$6.47M |
|
|
AAT
1609
American Assets Trust
AAT
$1.27B
| $2.92M | ﹤0.01% |
72,760
-1,887
| -3% | -$75.8K |
|
|
EE
1610
DELISTED
El Paso Electric Company
EE
| $2.92M | ﹤0.01% |
58,243
| – | – |
|
1611
AppFolio
APPF
$9.9B
| $2.91M | ﹤0.01% |
49,080
| – | – |
|
|
TMX
1612
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.91M | ﹤0.01% |
79,133
-40,988
| -34% | -$1.51M |
|
|
IMMU
1613
DELISTED
Immunomedics Inc
IMMU
| $2.9M | ﹤0.01% |
203,498
+8,900
| +5% | +$127K |
|
|
RUTH
1614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | ﹤0.01% |
127,550
-12,850
| -9% | -$292K |
|
1615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.89M | ﹤0.01% |
25,575
-607
| -2% | -$68.5K |
|
|
ARNA
1616
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.88M | ﹤0.01% |
73,956
| – | – |
|
1617
Matrix Service
MTRX
$353M
| $2.87M | ﹤0.01% |
160,200
-2,500
| -2% | -$44.9K |
|
1618
Casella Waste Systems
CWST
$5.79B
| $2.87M | ﹤0.01% |
100,690
| – | – |
|
1619
iShares Mortgage Real Estate ETF
REM
$610M
| $2.87M | ﹤0.01% |
71,795
| – | – |
|
1620
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.87M | ﹤0.01% |
110,200
+8,920
| +9% | +$232K |
|
1621
Republic Bancorp
RBCAA
$1.48B
| $2.87M | ﹤0.01% |
74,000
-540
| -0.7% | -$20.9K |
|
1622
Mammoth Energy Services
TUSK
$114M
| $2.86M | ﹤0.01% |
159,280
+35,350
| +29% | +$636K |
|
|
ATHN
1623
DELISTED
Athenahealth, Inc.
ATHN
| $2.86M | ﹤0.01% |
21,690
-40,400
| -65% | -$5.33M |
|
1624
SouthState Bank Corporation
SSB
$10.2B
| $2.86M | ﹤0.01% |
47,668
-300
| -0.6% | -$18K |
|
|
ESGR
1625
DELISTED
Enstar Group
ESGR
| $2.85M | ﹤0.01% |
16,976
| – | – |
|