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 | |
|---|---|---|---|---|---|---|
1726
SB Financial Group
SBFG
$132M
| $2.39M | ﹤0.01% |
152,494
+12,451
| +9% | +$195K |
|
1727
PennyMac Financial
PFSI
$6.44B
| $2.39M | ﹤0.01% |
112,336
-97,122
| -46% | -$2.06M |
|
|
OTTW
1728
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $2.38M | ﹤0.01% |
178,376
+33,684
| +23% | +$449K |
|
|
PCSB
1729
DELISTED
PCSB Financial Corporation
PCSB
| $2.38M | ﹤0.01% |
121,405
+32,921
| +37% | +$644K |
|
1730
Origin Bancorp
OBK
$1.11B
| $2.37M | ﹤0.01% |
69,621
+32,084
| +85% | +$1.09M |
|
1731
Lithia Motors
LAD
$8.56B
| $2.37M | ﹤0.01% |
31,080
-5,002
| -14% | -$382K |
|
1732
NBT Bancorp
NBTB
$2.27B
| $2.36M | ﹤0.01% |
68,215
-800
| -1% | -$27.7K |
|
1733
QuidelOrtho
QDEL
$1.94B
| $2.36M | ﹤0.01% |
48,349
+400
| +0.8% | +$19.5K |
|
1734
Xencor
XNCR
$613M
| $2.36M | ﹤0.01% |
65,200
-500
| -0.8% | -$18.1K |
|
1735
Plexus
PLXS
$3.73B
| $2.36M | ﹤0.01% |
46,152
-100
| -0.2% | -$5.11K |
|
1736
Northwest Bancshares
NWBI
$1.83B
| $2.35M | ﹤0.01% |
138,947
| – | – |
|
1737
Galapagos
GLPG
$2.11B
| $2.35M | ﹤0.01% |
25,600
-20,070
| -44% | -$1.84M |
|
1738
John B. Sanfilippo & Son
JBSS
$737M
| $2.35M | ﹤0.01% |
42,157
+597
| +1% | +$33.2K |
|
|
WIFI
1739
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.34M | ﹤0.01% |
113,740
+66,140
| +139% | +$1.36M |
|
1740
Crocs
CROX
$4.23B
| $2.33M | ﹤0.01% |
89,843
-225,469
| -72% | -$5.86M |
|
1741
CNA Financial
CNA
$12.9B
| $2.33M | ﹤0.01% |
52,824
+30,257
| +134% | +$1.34M |
|
1742
ABM Industries
ABM
$2.8B
| $2.33M | ﹤0.01% |
72,519
| – | – |
|
1743
Towne Bank
TOWN
$2.83B
| $2.32M | ﹤0.01% |
96,972
-12,548
| -11% | -$300K |
|
1744
Adient
ADNT
$1.95B
| $2.32M | ﹤0.01% |
153,951
+23,421
| +18% | +$353K |
|
|
PFPT
1745
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | ﹤0.01% |
27,564
-611,615
| -96% | -$51.3M |
|
|
CEPU
1746
Central Puerto
CEPU
$1.29B
| $2.3M | ﹤0.01% |
250,000
| – | – |
|
1747
Sociedad Química y Minera de Chile
SQM
$12B
| $2.3M | ﹤0.01% |
60,045
+1,037
| +2% | +$39.7K |
|
1748
Greif
GEF
$3.59B
| $2.29M | ﹤0.01% |
61,795
+28,431
| +85% | +$1.05M |
|
1749
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.28M | ﹤0.01% |
60,645
+9,010
| +17% | +$339K |
|
1750
Opko Health
OPK
$1.11B
| $2.27M | ﹤0.01% |
754,665
+285,930
| +61% | +$861K |
|