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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.29B
| $2.48M | ﹤0.01% |
46,400
-1,700
| -4% | -$90.9K |
|
1702
Badger Meter
BMI
$5.24B
| $2.47M | ﹤0.01% |
50,261
+2,149
| +4% | +$106K |
|
1703
Tandem Diabetes Care
TNDM
$829M
| $2.47M | ﹤0.01% |
65,000
+1,600
| +3% | +$60.8K |
|
1704
AXIS Capital
AXS
$7.75B
| $2.47M | ﹤0.01% |
47,733
-2,189
| -4% | -$113K |
|
|
ADSW
1705
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.46M | ﹤0.01% |
102,900
+13,400
| +15% | +$321K |
|
1706
Colliers International
CIGI
$8.48B
| $2.46M | ﹤0.01% |
44,700
+4,680
| +12% | +$258K |
|
1707
Travere Therapeutics
TVTX
$2.09B
| $2.46M | ﹤0.01% |
108,610
| – | – |
|
1708
B&G Foods
BGS
$360M
| $2.45M | ﹤0.01% |
84,885
-1,931
| -2% | -$55.8K |
|
1709
Pacira BioSciences
PCRX
$1.22B
| $2.45M | ﹤0.01% |
57,030
| – | – |
|
1710
Ambarella
AMBA
$3.43B
| $2.45M | ﹤0.01% |
70,000
+28,700
| +69% | +$1M |
|
1711
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.45M | ﹤0.01% |
122,900
-1,200
| -1% | -$23.9K |
|
1712
First Merchants
FRME
$2.31B
| $2.44M | ﹤0.01% |
71,300
| – | – |
|
1713
Hyster-Yale Materials Handling
HY
$634M
| $2.44M | ﹤0.01% |
39,376
+600
| +2% | +$37.2K |
|
1714
Glaukos
GKOS
$4.75B
| $2.44M | ﹤0.01% |
43,400
+300
| +0.7% | +$16.9K |
|
1715
Cenovus Energy
CVE
$30.4B
| $2.43M | ﹤0.01% |
345,594
+198,030
| +134% | +$1.39M |
|
|
UCB
1716
United Community Banks, Inc.
UCB
$3.94B
| $2.42M | ﹤0.01% |
112,710
| – | – |
|
1717
Kadant
KAI
$3.69B
| $2.42M | ﹤0.01% |
29,670
| – | – |
|
1718
Hanmi Financial
HAFC
$748M
| $2.41M | ﹤0.01% |
122,441
-22,920
| -16% | -$452K |
|
1719
Mercury Insurance
MCY
$4.4B
| $2.41M | ﹤0.01% |
46,614
+31,740
| +213% | +$1.64M |
|
1720
Papa John's
PZZA
$1.65B
| $2.41M | ﹤0.01% |
60,443
+24,411
| +68% | +$972K |
|
1721
FS Bancorp
FSBW
$315M
| $2.4M | ﹤0.01% |
112,148
+65,186
| +139% | +$1.4M |
|
1722
Waste Connections
WCN
$45.3B
| $2.4M | ﹤0.01% |
32,346
+11,907
| +58% | +$884K |
|
1723
Light & Wonder
LNW
$7.48B
| $2.4M | ﹤0.01% |
134,308
+61,930
| +86% | +$1.11M |
|
1724
Select Medical
SEM
$1.55B
| $2.4M | ﹤0.01% |
289,885
-928
| -0.3% | -$7.67K |
|
1725
PC Connection
CNXN
$1.6B
| $2.4M | ﹤0.01% |
80,595
+38,715
| +92% | +$1.15M |
|