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 | |
|---|---|---|---|---|---|---|
1826
Boise Cascade
BCC
$3.2B
| $1.97M | ﹤0.01% |
82,570
-31,510
| -28% | -$751K |
|
1827
HealthStream
HSTM
$855M
| $1.97M | ﹤0.01% |
81,440
-9,500
| -10% | -$229K |
|
1828
STAAR Surgical
STAA
$1.37B
| $1.97M | ﹤0.01% |
61,600
-500
| -0.8% | -$16K |
|
1829
RE/MAX Holdings
RMAX
$195M
| $1.96M | ﹤0.01% |
63,830
-1,700
| -3% | -$52.3K |
|
1830
Meritage Homes
MTH
$5.61B
| $1.96M | ﹤0.01% |
106,728
+11,600
| +12% | +$213K |
|
1831
Southern Copper
SCCO
$86.2B
| $1.96M | ﹤0.01% |
66,775
-645
| -1% | -$18.9K |
|
|
AYX
1832
DELISTED
Alteryx, Inc.
AYX
| $1.96M | ﹤0.01% |
32,884
-5,950
| -15% | -$354K |
|
|
MGLN
1833
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.95M | ﹤0.01% |
34,305
| – | – |
|
|
AY
1834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | ﹤0.01% |
99,414
+6,753
| +7% | +$132K |
|
1835
CommScope
COMM
$3.61B
| $1.94M | ﹤0.01% |
118,320
+15,867
| +15% | +$260K |
|
1836
Iridium Communications
IRDM
$1.89B
| $1.94M | ﹤0.01% |
105,000
-8,900
| -8% | -$164K |
|
1837
Matthews International
MATW
$763M
| $1.94M | ﹤0.01% |
47,668
-190
| -0.4% | -$7.72K |
|
|
RDS.A
1838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | ﹤0.01% |
33,184
-33,870
| -51% | -$1.97M |
|
|
MDCO
1839
DELISTED
Medicines Co
MDCO
| $1.93M | ﹤0.01% |
100,977
-3,690
| -4% | -$70.6K |
|
1840
Global Net Lease
GNL
$1.81B
| $1.92M | ﹤0.01% |
108,841
+1,391
| +1% | +$24.5K |
|
1841
Kaiser Aluminum
KALU
$1.24B
| $1.92M | ﹤0.01% |
21,470
-300
| -1% | -$26.8K |
|
|
SFLY
1842
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | ﹤0.01% |
47,605
-1,548,137
| -97% | -$62.3M |
|
|
FPRX
1843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.91M | ﹤0.01% |
205,800
+155,900
| +312% | +$1.45M |
|
1844
Business First Bancshares
BFST
$723M
| $1.91M | ﹤0.01% |
78,780
+12,576
| +19% | +$305K |
|
1845
SITE Centers
SITC
$463M
| $1.9M | ﹤0.01% |
220,175
-13,057
| -6% | -$113K |
|
1846
ODP
ODP
$624M
| $1.9M | ﹤0.01% |
73,640
-316
| -0.4% | -$8.15K |
|
|
ZGNX
1847
DELISTED
Zogenix, Inc.
ZGNX
| $1.9M | ﹤0.01% |
52,112
| – | – |
|
1848
Atara Biotherapeutics
ATRA
$85.1M
| $1.9M | ﹤0.01% |
2,186
| – | – |
|
|
CBM
1849
DELISTED
Cambrex Corporation
CBM
| $1.9M | ﹤0.01% |
50,240
-8,320
| -14% | -$314K |
|
1850
Alamo Group
ALG
$2.49B
| $1.89M | ﹤0.01% |
24,480
| – | – |
|