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 | |
|---|---|---|---|---|---|---|
1851
Roku
ROKU
$13.9B
| $1.88M | ﹤0.01% |
61,400
-4,000
| -6% | -$123K |
|
1852
City Holding Co
CHCO
$1.83B
| $1.88M | ﹤0.01% |
27,782
-360
| -1% | -$24.3K |
|
1853
Tompkins Financial
TMP
$1B
| $1.88M | ﹤0.01% |
25,024
| – | – |
|
1854
NetEase
NTES
$96.8B
| $1.87M | ﹤0.01% |
39,725
-5,550
| -12% | -$261K |
|
1855
BJs Wholesale Club
BJ
$13B
| $1.87M | ﹤0.01% |
84,342
+34,467
| +69% | +$764K |
|
|
ESV
1856
DELISTED
Ensco Rowan plc
ESV
| $1.86M | ﹤0.01% |
130,878
+122,242
| +1,415% | +$1.74M |
|
1857
Renasant Corp
RNST
$3.68B
| $1.86M | ﹤0.01% |
61,651
-2,300
| -4% | -$69.4K |
|
1858
Wabash National
WNC
$457M
| $1.86M | ﹤0.01% |
142,270
-100,936
| -42% | -$1.32M |
|
1859
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | ﹤0.01% |
145,590
+3,500
| +2% | +$44.7K |
|
|
EVBG
1860
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | ﹤0.01% |
32,650
+1,050
| +3% | +$59.6K |
|
|
SRG
1861
Seritage Growth Properties
SRG
$237M
| $1.85M | ﹤0.01% |
57,104
-245
| -0.4% | -$7.92K |
|
|
HTLF
1862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | ﹤0.01% |
41,995
-1,500
| -3% | -$65.9K |
|
|
RP
1863
DELISTED
RealPage, Inc.
RP
| $1.84M | ﹤0.01% |
38,270
+3,300
| +9% | +$159K |
|
1864
Princeton Bancorp
BPRN
$219M
| $1.84M | ﹤0.01% |
66,020
+12,822
| +24% | +$358K |
|
|
ILPT
1865
Industrial Logistics Properties Trust
ILPT
$424M
| $1.84M | ﹤0.01% |
93,601
+73,401
| +363% | +$1.44M |
|
1866
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | ﹤0.01% |
55,870
+3,520
| +7% | +$115K |
|
1867
Innospec
IOSP
$2.05B
| $1.83M | ﹤0.01% |
29,650
| – | – |
|
1868
Lindsay Corp
LNN
$1.52B
| $1.83M | ﹤0.01% |
18,992
+592
| +3% | +$57K |
|
1869
TAL Education Group
TAL
$6.67B
| $1.83M | ﹤0.01% |
68,524
+59,271
| +641% | +$1.58M |
|
1870
Matsons
MATX
$3.29B
| $1.82M | ﹤0.01% |
56,880
| – | – |
|
|
PTLA
1871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
93,135
-1,225
| -1% | -$23.9K |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
40,350
-26
| -0.1% | -$1.17K |
|
|
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
87,568
+1,898
| +2% | +$39.2K |
|
1874
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.8M | ﹤0.01% |
71,552
+44,792
| +167% | +$1.13M |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
150,106
-431
| -0.3% | -$5.15K |
|