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 | |
|---|---|---|---|---|---|---|
1976
Petrobras
PBR
$81.4B
| $1.52M | ﹤0.01% |
117,009
-893
| -0.8% | -$11.6K |
|
|
ACIA
1977
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.52M | ﹤0.01% |
40,061
+2,161
| +6% | +$82.1K |
|
|
DLPH
1978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.52M | ﹤0.01% |
106,210
-1,563,826
| -94% | -$22.4M |
|
1979
GameStop
GME
$11.2B
| $1.52M | ﹤0.01% |
481,860
-8,580
| -2% | -$27.1K |
|
1980
TriMas Corp
TRS
$1.59B
| $1.51M | ﹤0.01% |
55,400
| – | – |
|
|
RWT
1981
Redwood Trust
RWT
$804M
| $1.51M | ﹤0.01% |
100,280
-8,250
| -8% | -$124K |
|
1982
Dine Brands
DIN
$368M
| $1.51M | ﹤0.01% |
22,380
-4,340
| -16% | -$292K |
|
|
EGL
1983
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | ﹤0.01% |
52,934
+25,554
| +93% | +$728K |
|
1984
OceanFirst Financial
OCFC
$1.04B
| $1.5M | ﹤0.01% |
66,779
-1,900
| -3% | -$42.8K |
|
|
LMNX
1985
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
64,969
| – | – |
|
1986
Surmodics
SRDX
$457M
| $1.5M | ﹤0.01% |
31,768
+16,347
| +106% | +$772K |
|
1987
Caleres
CAL
$503M
| $1.5M | ﹤0.01% |
53,747
-12,290
| -19% | -$342K |
|
1988
Cavco Industries
CVCO
$4.32B
| $1.5M | ﹤0.01% |
11,470
+170
| +2% | +$22.2K |
|
1989
Kinsale Capital Group
KNSL
$10.1B
| $1.5M | ﹤0.01% |
26,900
| – | – |
|
|
WAGE
1990
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | ﹤0.01% |
55,008
-100
| -0.2% | -$2.72K |
|
|
UHT
1991
Universal Health Realty Income Trust
UHT
$575M
| $1.48M | ﹤0.01% |
24,171
-607
| -2% | -$37.2K |
|
1992
CytomX Therapeutics
CTMX
$330M
| $1.48M | ﹤0.01% |
98,070
| – | – |
|
1993
Vera Bradley
VRA
$61.5M
| $1.48M | ﹤0.01% |
172,820
+42,960
| +33% | +$368K |
|
1994
United Fire Group
UFCS
$807M
| $1.48M | ﹤0.01% |
26,618
-5,300
| -17% | -$294K |
|
1995
Insmed
INSM
$30.8B
| $1.48M | ﹤0.01% |
112,400
-1,600
| -1% | -$21K |
|
1996
Park National Corp
PRK
$2.72B
| $1.47M | ﹤0.01% |
17,342
+360
| +2% | +$30.6K |
|
1997
First Hawaiian
FHB
$3.19B
| $1.47M | ﹤0.01% |
65,204
+20,430
| +46% | +$460K |
|
1998
Federal Signal
FSS
$7.64B
| $1.46M | ﹤0.01% |
73,500
-600
| -0.8% | -$11.9K |
|
1999
IMAX
IMAX
$1.74B
| $1.46M | ﹤0.01% |
77,700
-2,500
| -3% | -$47K |
|
2000
SPX Corp
SPXC
$9.21B
| $1.46M | ﹤0.01% |
52,015
-820
| -2% | -$23K |
|