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 | |
|---|---|---|---|---|---|---|
1801
Phibro Animal Health
PAHC
$1.61B
| $2.09M | ﹤0.01% |
64,820
-700
| -1% | -$22.5K |
|
|
KAMN
1802
DELISTED
Kaman Corp
KAMN
| $2.08M | ﹤0.01% |
37,154
| – | – |
|
|
MINI
1803
DELISTED
Mobile Mini Inc
MINI
| $2.08M | ﹤0.01% |
65,444
-700
| -1% | -$22.2K |
|
1804
ServisFirst Bancshares
SFBS
$4.57B
| $2.08M | ﹤0.01% |
65,100
| – | – |
|
1805
Mueller Industries
MLI
$11B
| $2.07M | ﹤0.01% |
176,860
-5,400
| -3% | -$63.1K |
|
1806
Designer Brands
DBI
$225M
| $2.06M | ﹤0.01% |
83,500
-1,400
| -2% | -$34.6K |
|
|
SP
1807
DELISTED
SP Plus Corporation
SP
| $2.06M | ﹤0.01% |
69,720
| – | – |
|
|
CRCM
1808
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | ﹤0.01% |
105,930
+44,180
| +72% | +$853K |
|
1809
Village Super Market
VLGEA
$580M
| $2.04M | ﹤0.01% |
+76,410
| New | +$2.04M |
|
1810
Aaon
AAON
$6.7B
| $2.04M | ﹤0.01% |
87,335
| – | – |
|
|
LTXB
1811
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.04M | ﹤0.01% |
63,400
-7,716
| -11% | -$248K |
|
1812
CarGurus
CARG
$3.58B
| $2.02M | ﹤0.01% |
59,850
-8,550
| -13% | -$288K |
|
1813
TotalEnergies
TTE
$133B
| $2.02M | ﹤0.01% |
38,700
-1,452
| -4% | -$75.8K |
|
1814
AeroVironment
AVAV
$12.1B
| $2.02M | ﹤0.01% |
29,671
-200
| -0.7% | -$13.6K |
|
1815
Copa Holdings
CPA
$4.86B
| $2.02M | ﹤0.01% |
25,617
-200
| -0.8% | -$15.7K |
|
1816
iShares Russell 3000 ETF
IWV
$16.9B
| $2.01M | ﹤0.01% |
13,702
-113
| -0.8% | -$16.6K |
|
1817
Horace Mann Educators
HMN
$1.94B
| $2.01M | ﹤0.01% |
53,712
| – | – |
|
1818
Groupon
GRPN
$923M
| $2.01M | ﹤0.01% |
31,424
+987
| +3% | +$63.2K |
|
1819
Red Rock Resorts
RRR
$3.65B
| $2M | ﹤0.01% |
98,300
-59,072
| -38% | -$1.2M |
|
|
NAV
1820
DELISTED
Navistar International
NAV
| $2M | ﹤0.01% |
76,900
-9,040
| -11% | -$235K |
|
1821
Provident Financial Services
PFS
$2.59B
| $1.99M | ﹤0.01% |
82,631
-1,700
| -2% | -$41K |
|
1822
Moelis & Co
MC
$5.54B
| $1.98M | ﹤0.01% |
57,700
+2,000
| +4% | +$68.8K |
|
1823
BCE
BCE
$22.5B
| $1.98M | ﹤0.01% |
50,073
-2,711
| -5% | -$107K |
|
|
ECOL
1824
DELISTED
US Ecology, Inc.
ECOL
| $1.98M | ﹤0.01% |
31,408
| – | – |
|
|
MB
1825
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.98M | ﹤0.01% |
54,350
+1,250
| +2% | +$45.5K |
|