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 | |
|---|---|---|---|---|---|---|
1751
Itron
ITRI
$5.47B
| $2.26M | ﹤0.01% |
47,690
+1,600
| +3% | +$75.7K |
|
1752
Invesco Mortgage Capital
IVR
$502M
| $2.25M | ﹤0.01% |
15,542
-120
| -0.8% | -$17.4K |
|
|
CIM
1753
Chimera Investment
CIM
$1.15B
| $2.25M | ﹤0.01% |
42,063
+6,794
| +19% | +$363K |
|
1754
Alarm.com
ALRM
$2.78B
| $2.24M | ﹤0.01% |
43,250
+1,450
| +3% | +$75.2K |
|
1755
ProPetro Holding
PUMP
$484M
| $2.24M | ﹤0.01% |
182,078
-103,810
| -36% | -$1.28M |
|
1756
NETGEAR
NTGR
$831M
| $2.24M | ﹤0.01% |
43,018
+1,500
| +4% | +$78K |
|
|
GCP
1757
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | ﹤0.01% |
90,930
| – | – |
|
1758
REX American Resources
REX
$1.01B
| $2.23M | ﹤0.01% |
98,250
| – | – |
|
1759
Howard Hughes
HHH
$4.84B
| $2.23M | ﹤0.01% |
23,956
+679
| +3% | +$63.2K |
|
1760
MasterCraft Boat Holdings
MCFT
$362M
| $2.23M | ﹤0.01% |
119,165
+66,815
| +128% | +$1.25M |
|
1761
Liberty Latin America Class C
LILAK
$1.53B
| $2.22M | ﹤0.01% |
162,074
-5,629
| -3% | -$77.2K |
|
|
FG
1762
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.22M | ﹤0.01% |
332,510
-62,180
| -16% | -$414K |
|
|
PE
1763
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | ﹤0.01% |
138,459
+5,999
| +5% | +$95.9K |
|
1764
Hope Bancorp
HOPE
$1.4B
| $2.21M | ﹤0.01% |
186,256
-500,674
| -73% | -$5.94M |
|
1765
SiriusPoint
SPNT
$2.22B
| $2.21M | ﹤0.01% |
228,730
| – | – |
|
1766
Kearny Financial
KRNY
$412M
| $2.2M | ﹤0.01% |
171,208
-1,900
| -1% | -$24.4K |
|
1767
Hain Celestial
HAIN
$194M
| $2.19M | ﹤0.01% |
138,354
+78,224
| +130% | +$1.24M |
|
1768
BWX Technologies
BWXT
$15.4B
| $2.16M | ﹤0.01% |
56,579
-910
| -2% | -$34.8K |
|
1769
Fossil Group
FOSL
$168M
| $2.16M | ﹤0.01% |
137,440
+49,940
| +57% | +$786K |
|
1770
First Savings Financial Group
FSFG
$189M
| $2.16M | ﹤0.01% |
124,764
+20,385
| +20% | +$353K |
|
1771
First Foundation Inc
FFWM
$493M
| $2.16M | ﹤0.01% |
167,738
-81,434
| -33% | -$1.05M |
|
|
CARO
1772
DELISTED
Carolina Financial Corp.
CARO
| $2.15M | ﹤0.01% |
72,799
-14,952
| -17% | -$442K |
|
1773
Erie Indemnity
ERIE
$17.7B
| $2.15M | ﹤0.01% |
16,148
+1,870
| +13% | +$249K |
|
|
SUM
1774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | ﹤0.01% |
176,608
-1,587,859
| -90% | -$19.4M |
|
1775
Comtech Telecommunications
CMTL
$69.1M
| $2.15M | ﹤0.01% |
88,280
-1,100
| -1% | -$26.8K |
|