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 | |
|---|---|---|---|---|---|---|
1901
Allegiant Air
ALGT
$1.19B
| $1.71M | ﹤0.01% |
17,072
+100
| +0.6% | +$10K |
|
1902
Newmark Group
NMRK
$3.41B
| $1.71M | ﹤0.01% |
213,243
+189,043
| +781% | +$1.52M |
|
|
VIA
1903
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.71M | ﹤0.01% |
46,036
+43,756
| +1,919% | +$1.63M |
|
|
FEDU
1904
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $1.71M | ﹤0.01% |
34,719
| – | – |
|
1905
Tenaris
TS
$18.7B
| $1.71M | ﹤0.01% |
+80,040
| New | +$1.71M |
|
1906
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.71M | ﹤0.01% |
126,049
-1,700
| -1% | -$23K |
|
|
EBIX
1907
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
40,050
-1,030
| -3% | -$43.8K |
|
1908
Evolent Health
EVH
$1.05B
| $1.7M | ﹤0.01% |
85,300
-700
| -0.8% | -$14K |
|
1909
First Commonwealth Financial
FCF
$1.84B
| $1.7M | ﹤0.01% |
140,735
-1,055,511
| -88% | -$12.7M |
|
1910
Brookdale Senior Living
BKD
$1.78B
| $1.7M | ﹤0.01% |
253,550
-13,780
| -5% | -$92.3K |
|
|
ACRE
1911
Ares Commercial Real Estate
ACRE
$266M
| $1.7M | ﹤0.01% |
130,187
-149,886
| -54% | -$1.95M |
|
1912
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | ﹤0.01% |
16,790
+531
| +3% | +$53.7K |
|
1913
AngioDynamics
ANGO
$433M
| $1.7M | ﹤0.01% |
84,270
-1,090
| -1% | -$21.9K |
|
|
DEA
1914
Easterly Government Properties
DEA
$1.07B
| $1.69M | ﹤0.01% |
43,216
+1,239
| +3% | +$48.6K |
|
1915
Ameris Bancorp
ABCB
$5.1B
| $1.69M | ﹤0.01% |
53,454
-7,803
| -13% | -$247K |
|
|
TCFC
1916
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.69M | ﹤0.01% |
57,912
+14,991
| +35% | +$438K |
|
1917
Knowles
KN
$1.9B
| $1.69M | ﹤0.01% |
127,146
+4,324
| +4% | +$57.5K |
|
1918
Alerian MLP ETF
AMLP
$10.5B
| $1.69M | ﹤0.01% |
38,743
-6
| -0% | -$262 |
|
1919
Patrick Industries
PATK
$3.67B
| $1.69M | ﹤0.01% |
85,583
-1,027
| -1% | -$20.3K |
|
|
TVRD
1920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.69M | ﹤0.01% |
3,603
+2,389
| +197% | +$1.12M |
|
|
JCAP
1921
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.69M | ﹤0.01% |
85,035
+22,550
| +36% | +$447K |
|
1922
Collegium Pharmaceutical
COLL
$1.18B
| $1.68M | ﹤0.01% |
98,050
+60,850
| +164% | +$1.05M |
|
1923
Huron Consulting
HURN
$2.44B
| $1.67M | ﹤0.01% |
32,600
-460
| -1% | -$23.6K |
|
|
MIC
1924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.67M | ﹤0.01% |
45,675
+1,730
| +4% | +$63.3K |
|
|
TIVO
1925
DELISTED
Tivo Inc
TIVO
| $1.67M | ﹤0.01% |
177,435
-2,691
| -1% | -$25.3K |
|