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 | |
|---|---|---|---|---|---|---|
1926
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
16,207
-100
| -0.6% | -$10.2K |
|
1927
Universal Corp
UVV
$1.38B
| $1.66M | ﹤0.01% |
30,614
| – | – |
|
|
EGRX
1928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | ﹤0.01% |
41,160
-2,660
| -6% | -$107K |
|
|
RAVN
1929
DELISTED
Raven Industries Inc
RAVN
| $1.65M | ﹤0.01% |
45,688
-800
| -2% | -$28.9K |
|
1930
Enerpac Tool Group
EPAC
$2.3B
| $1.65M | ﹤0.01% |
78,644
-7,000
| -8% | -$147K |
|
1931
American Axle
AXL
$697M
| $1.64M | ﹤0.01% |
148,131
+4,380
| +3% | +$48.6K |
|
1932
Sangamo Therapeutics
SGMO
$152M
| $1.64M | ﹤0.01% |
143,041
| – | – |
|
|
HF
1933
DELISTED
HFF Inc.
HF
| $1.64M | ﹤0.01% |
49,500
-818
| -2% | -$27.1K |
|
1934
First Bank
FRBA
$413M
| $1.64M | ﹤0.01% |
135,149
+16,011
| +13% | +$194K |
|
1935
SpartanNash
SPTN
$897M
| $1.64M | ﹤0.01% |
95,360
+9,680
| +11% | +$166K |
|
1936
Pricesmart
PSMT
$3.52B
| $1.64M | ﹤0.01% |
27,676
-300
| -1% | -$17.7K |
|
1937
Titan Machinery
TITN
$451M
| $1.64M | ﹤0.01% |
124,440
-9,980
| -7% | -$131K |
|
|
VRTU
1938
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
38,413
+1,300
| +4% | +$55.4K |
|
|
LTRPA
1939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
102,904
-206,600
| -67% | -$3.28M |
|
1940
United Parks & Resorts
PRKS
$2.79B
| $1.63M | ﹤0.01% |
73,900
-8,720
| -11% | -$193K |
|
1941
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | ﹤0.01% |
44,524
| – | – |
|
1942
PRA Group
PRAA
$657M
| $1.62M | ﹤0.01% |
66,652
-4,000
| -6% | -$97.5K |
|
|
IMGN
1943
DELISTED
Immunogen Inc
IMGN
| $1.62M | ﹤0.01% |
337,444
+122,241
| +57% | +$587K |
|
1944
Enpro
NPO
$4.64B
| $1.62M | ﹤0.01% |
26,935
-100
| -0.4% | -$6.01K |
|
|
BRKL
1945
DELISTED
Brookline Bancorp
BRKL
| $1.62M | ﹤0.01% |
116,921
| – | – |
|
1946
Arrowhead Research
ARWR
$4.11B
| $1.61M | ﹤0.01% |
129,700
| – | – |
|
1947
Theravance Biopharma
TBPH
$720M
| $1.61M | ﹤0.01% |
62,935
-700
| -1% | -$17.9K |
|
1948
First Mid Bancshares
FMBH
$945M
| $1.6M | ﹤0.01% |
50,236
+7,850
| +19% | +$251K |
|
1949
Shake Shack
SHAK
$4.06B
| $1.6M | ﹤0.01% |
35,300
| – | – |
|
|
GMS
1950
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
107,720
-41,130
| -28% | -$611K |
|