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 | |
|---|---|---|---|---|---|---|
1876
Asbury Automotive
ABG
$4.8B
| $1.79M | ﹤0.01% |
26,901
| – | – |
|
1877
Cannae Holdings
CNNE
$1.11B
| $1.79M | ﹤0.01% |
104,607
-1,500
| -1% | -$25.7K |
|
1878
Entravision Communication
EVC
$226M
| $1.79M | ﹤0.01% |
613,720
+122,480
| +25% | +$356K |
|
1879
News Corp Class B
NWS
$18.2B
| $1.79M | ﹤0.01% |
154,674
-9,050
| -6% | -$104K |
|
1880
Abercrombie & Fitch
ANF
$4.12B
| $1.78M | ﹤0.01% |
88,940
-74,690
| -46% | -$1.5M |
|
|
CUB
1881
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
33,114
-1,100
| -3% | -$59.1K |
|
|
MNDT
1882
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | ﹤0.01% |
109,683
+12,960
| +13% | +$210K |
|
|
TBNK
1883
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.77M | ﹤0.01% |
68,180
+7,105
| +12% | +$185K |
|
1884
RadNet
RDNT
$5.69B
| $1.76M | ﹤0.01% |
172,540
+51,210
| +42% | +$521K |
|
|
NTUS
1885
DELISTED
Natus Medical Inc
NTUS
| $1.75M | ﹤0.01% |
51,556
-3,930
| -7% | -$134K |
|
1886
Adeia
ADEA
$1.71B
| $1.75M | ﹤0.01% |
360,325
+100,726
| +39% | +$490K |
|
1887
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.75M | ﹤0.01% |
46,540
-13,760
| -23% | -$518K |
|
1888
Calavo Growers
CVGW
$489M
| $1.75M | ﹤0.01% |
23,941
-183
| -0.8% | -$13.4K |
|
|
BBT
1889
Beacon Financial Corporation
BBT
$2.17B
| $1.74M | ﹤0.01% |
64,645
-5,900
| -8% | -$159K |
|
1890
Star Bulk Carriers
SBLK
$2.2B
| $1.74M | ﹤0.01% |
190,670
-133,226
| -41% | -$1.22M |
|
1891
iShares Russell 1000 ETF
IWB
$44.5B
| $1.74M | ﹤0.01% |
12,543
-3
| -0% | -$416 |
|
|
MDC
1892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | ﹤0.01% |
72,030
+9,323
| +15% | +$225K |
|
|
FOE
1893
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
110,686
-640
| -0.6% | -$10K |
|
1894
Guess, Inc.
GES
$869M
| $1.73M | ﹤0.01% |
83,500
+800
| +1% | +$16.6K |
|
1895
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
170,422
+5,500
| +3% | +$55.9K |
|
1896
CRISPR Therapeutics
CRSP
$5.12B
| $1.73M | ﹤0.01% |
+60,400
| New | +$1.73M |
|
1897
Diodes
DIOD
$2.44B
| $1.73M | ﹤0.01% |
53,472
+2,400
| +5% | +$77.4K |
|
1898
HEICO
HEI
$44.4B
| $1.72M | ﹤0.01% |
22,220
-350
| -2% | -$27.1K |
|
1899
La-Z-Boy
LZB
$1.39B
| $1.71M | ﹤0.01% |
61,854
| – | – |
|
1900
Banco de Chile
BCH
$15.2B
| $1.71M | ﹤0.01% |
59,863
-440
| -0.7% | -$12.6K |
|