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 | |
|---|---|---|---|---|---|---|
|
IPHI
1951
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | ﹤0.01% |
49,779
+2,579
| +5% | +$82.9K |
|
1952
Chunghwa Telecom
CHT
$34.8B
| $1.6M | ﹤0.01% |
44,691
-8,050
| -15% | -$288K |
|
|
CHS
1953
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
284,600
-57,740
| -17% | -$324K |
|
|
KBAL
1954
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
112,700
-1,250
| -1% | -$17.7K |
|
|
DO
1955
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
169,277
+70,650
| +72% | +$667K |
|
|
APTI
1956
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.59M | ﹤0.01% |
41,900
-83,779
| -67% | -$3.18M |
|
|
BRSP
1957
BrightSpire Capital
BRSP
$764M
| $1.59M | ﹤0.01% |
100,560
+1,940
| +2% | +$30.6K |
|
|
LION
1958
DELISTED
Fidelity Southern Corporation
LION
| $1.58M | ﹤0.01% |
60,610
+13,130
| +28% | +$342K |
|
|
INOV
1959
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
111,000
| – | – |
|
|
CATM
1960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | ﹤0.01% |
60,550
-10,610
| -15% | -$276K |
|
1961
CBIZ
CBZ
$3.01B
| $1.57M | ﹤0.01% |
79,720
-4,500
| -5% | -$88.6K |
|
1962
AMERISAFE
AMSF
$841M
| $1.56M | ﹤0.01% |
27,513
-1,000
| -4% | -$56.7K |
|
1963
Merchants Bancorp
MBIN
$1.5B
| $1.56M | ﹤0.01% |
117,179
+1,200
| +1% | +$16K |
|
|
TRHC
1964
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.56M | ﹤0.01% |
24,400
-19,252
| -44% | -$1.23M |
|
|
SC
1965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | ﹤0.01% |
88,231
+18,930
| +27% | +$333K |
|
1966
Group 1 Automotive
GPI
$6.03B
| $1.55M | ﹤0.01% |
29,354
+990
| +3% | +$52.2K |
|
1967
Safety Insurance
SAFT
$1.1B
| $1.55M | ﹤0.01% |
18,901
-70
| -0.4% | -$5.73K |
|
1968
Open Text
OTEX
$9.07B
| $1.55M | ﹤0.01% |
47,386
+13,037
| +38% | +$425K |
|
|
BHBK
1969
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.55M | ﹤0.01% |
72,396
+52,496
| +264% | +$1.12M |
|
|
GPOR
1970
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | ﹤0.01% |
235,686
-6,111
| -3% | -$40K |
|
|
CORE
1971
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | ﹤0.01% |
66,292
| – | – |
|
|
HTO
1972
H2O America Common Stock
HTO
$1.75B
| $1.54M | ﹤0.01% |
27,632
-196
| -0.7% | -$10.9K |
|
1973
Heritage Insurance Holdings
HRTG
$763M
| $1.53M | ﹤0.01% |
103,900
-11,300
| -10% | -$166K |
|
1974
Tootsie Roll Industries
TR
$2.92B
| $1.53M | ﹤0.01% |
56,274
+24,157
| +75% | +$656K |
|
1975
DocuSign
DOCU
$16.1B
| $1.53M | ﹤0.01% |
38,090
+16,490
| +76% | +$661K |
|