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 | |
|---|---|---|---|---|---|---|
|
BRSS
1676
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.6M | ﹤0.01% |
103,390
| – | – |
|
1677
Independent Bank
INDB
$3.56B
| $2.6M | ﹤0.01% |
36,947
+750
| +2% | +$52.7K |
|
1678
Zillow
Z
$21.3B
| $2.6M | ﹤0.01% |
82,265
+16,382
| +25% | +$517K |
|
|
ALDR
1679
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.6M | ﹤0.01% |
253,400
+150,000
| +145% | +$1.54M |
|
1680
EXL Service
EXLS
$7.04B
| $2.59M | ﹤0.01% |
246,240
+8,250
| +3% | +$86.8K |
|
|
OSB
1681
DELISTED
Norbord Inc.
OSB
| $2.59M | ﹤0.01% |
97,430
+23,180
| +31% | +$616K |
|
|
CZFC
1682
DELISTED
Citizens First Corporation
CZFC
| $2.59M | ﹤0.01% |
120,920
+23,491
| +24% | +$503K |
|
1683
Power Integrations
POWI
$2.48B
| $2.59M | ﹤0.01% |
84,916
+2,800
| +3% | +$85.4K |
|
1684
Popular Inc
BPOP
$8.34B
| $2.58M | ﹤0.01% |
54,641
+2,232
| +4% | +$105K |
|
|
GFED
1685
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.58M | ﹤0.01% |
118,137
+15,746
| +15% | +$344K |
|
1686
KB Financial Group
KB
$31.1B
| $2.56M | ﹤0.01% |
60,947
+17,183
| +39% | +$721K |
|
1687
Capitol Federal Financial
CFFN
$839M
| $2.55M | ﹤0.01% |
199,726
-5,300
| -3% | -$67.7K |
|
1688
Alkermes
ALKS
$4.45B
| $2.55M | ﹤0.01% |
86,410
-1,796
| -2% | -$53K |
|
1689
Mueller Water Products
MWA
$3.91B
| $2.54M | ﹤0.01% |
279,555
+3,880
| +1% | +$35.3K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$1.07B
| $2.54M | ﹤0.01% |
136,358
-168,591
| -55% | -$3.14M |
|
1691
TriNet
TNET
$3.35B
| $2.54M | ﹤0.01% |
60,520
-28,160
| -32% | -$1.18M |
|
1692
Atlantic Union Bankshares
AUB
$5.05B
| $2.54M | ﹤0.01% |
89,818
-900
| -1% | -$25.4K |
|
1693
Insulet
PODD
$24.1B
| $2.54M | ﹤0.01% |
31,966
-680
| -2% | -$53.9K |
|
|
TVTY
1694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.52M | ﹤0.01% |
101,607
-400
| -0.4% | -$9.93K |
|
|
ITG
1695
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | ﹤0.01% |
83,292
+37,162
| +81% | +$1.12M |
|
|
AVTA
1696
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | ﹤0.01% |
94,430
-4,600
| -5% | -$123K |
|
|
XLRN
1697
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.51M | ﹤0.01% |
57,555
-4,345
| -7% | -$189K |
|
1698
WesBanco
WSBC
$3.03B
| $2.5M | ﹤0.01% |
68,208
| – | – |
|
|
TERP
1699
DELISTED
TerraForm Power, Inc
TERP
| $2.5M | ﹤0.01% |
222,687
+69,950
| +46% | +$785K |
|
|
CORR
1700
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.48M | ﹤0.01% |
75,060
+2,100
| +3% | +$69.5K |
|