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 | |
|---|---|---|---|---|---|---|
1626
Editas Medicine
EDIT
$242M
| $2.84M | ﹤0.01% |
124,600
+59,100
| +90% | +$1.34M |
|
|
CSTR
1627
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.83M | ﹤0.01% |
192,303
+128,075
| +199% | +$1.89M |
|
1628
Huntsman Corp
HUN
$1.89B
| $2.83M | ﹤0.01% |
146,754
-2,037
| -1% | -$39.3K |
|
|
RDUS
1629
DELISTED
Radius Recycling
RDUS
| $2.83M | ﹤0.01% |
131,287
+69,440
| +112% | +$1.5M |
|
1630
First Financial Corporation Common Stock
THFF
$691M
| $2.83M | ﹤0.01% |
70,470
+100
| +0.1% | +$4.01K |
|
1631
Sun Life Financial
SLF
$33.2B
| $2.83M | ﹤0.01% |
85,176
-1,987
| -2% | -$65.9K |
|
|
CZR
1632
DELISTED
Caesars Entertainment Corporation
CZR
| $2.82M | ﹤0.01% |
415,873
+25,620
| +7% | +$174K |
|
1633
ePlus
PLUS
$1.97B
| $2.82M | ﹤0.01% |
79,280
-29,594
| -27% | -$1.05M |
|
|
IMPV
1634
DELISTED
Imperva, Inc.
IMPV
| $2.82M | ﹤0.01% |
50,607
-4,443
| -8% | -$247K |
|
1635
Azenta
AZTA
$1.36B
| $2.81M | ﹤0.01% |
107,275
-3,650
| -3% | -$95.5K |
|
|
GG
1636
DELISTED
Goldcorp Inc
GG
| $2.81M | ﹤0.01% |
286,327
-357,456
| -56% | -$3.5M |
|
1637
Four Corners Property Trust
FCPT
$2.66B
| $2.8M | ﹤0.01% |
106,931
+1,555
| +1% | +$40.7K |
|
1638
Barrett Business Services
BBSI
$1.2B
| $2.79M | ﹤0.01% |
194,960
+21,280
| +12% | +$305K |
|
|
GTY
1639
Getty Realty Corp
GTY
$1.6B
| $2.79M | ﹤0.01% |
94,858
+47,788
| +102% | +$1.41M |
|
1640
Pegasystems
PEGA
$9.93B
| $2.78M | ﹤0.01% |
116,256
+2,560
| +2% | +$61.2K |
|
1641
Great Southern Bancorp
GSBC
$710M
| $2.78M | ﹤0.01% |
60,320
+8,760
| +17% | +$403K |
|
1642
Chart Industries
GTLS
$8.95B
| $2.77M | ﹤0.01% |
42,551
-4,000
| -9% | -$260K |
|
1643
Sinclair Inc
SBGI
$972M
| $2.76M | ﹤0.01% |
104,762
-1,100
| -1% | -$29K |
|
1644
Madison Square Garden
MSGS
$5.12B
| $2.76M | ﹤0.01% |
14,428
+701
| +5% | +$134K |
|
|
PGRE
1645
Paramount Group
PGRE
$1.57B
| $2.76M | ﹤0.01% |
219,346
+7,395
| +3% | +$92.9K |
|
1646
Pitney Bowes
PBI
$1.96B
| $2.75M | ﹤0.01% |
465,527
+210,100
| +82% | +$1.24M |
|
1647
Community Trust Bancorp
CTBI
$1.03B
| $2.74M | ﹤0.01% |
69,285
| – | – |
|
1648
Q2 Holdings
QTWO
$5.13B
| $2.74M | ﹤0.01% |
55,350
-385,683
| -87% | -$19.1M |
|
|
ARI
1649
Apollo Commercial Real Estate
ARI
$1.51B
| $2.74M | ﹤0.01% |
164,267
-6,170
| -4% | -$103K |
|
1650
The Ensign Group
ENSG
$9.69B
| $2.74M | ﹤0.01% |
75,405
+5,024
| +7% | +$182K |
|