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 | |
|---|---|---|---|---|---|---|
2076
Brown-Forman Class A
BF.A
$13.2B
| $1.27M | ﹤0.01% |
26,666
+30
| +0.1% | +$1.42K |
|
2077
CAE Inc
CAE
$8.47B
| $1.26M | ﹤0.01% |
68,681
+3,587
| +6% | +$65.8K |
|
2078
Archrock
AROC
$4.29B
| $1.26M | ﹤0.01% |
167,900
-134,880
| -45% | -$1.01M |
|
|
AGR
2079
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
25,090
-3,740
| -13% | -$187K |
|
2080
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.25M | ﹤0.01% |
26,963
-573
| -2% | -$26.6K |
|
2081
Artisan Partners
APAM
$3.27B
| $1.25M | ﹤0.01% |
56,490
| – | – |
|
2082
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
23,948
| – | – |
|
|
TPIC
2083
DELISTED
TPI Composites
TPIC
| $1.25M | ﹤0.01% |
50,666
+33,466
| +195% | +$822K |
|
|
GCI
2084
DELISTED
Gannett Co., Inc
GCI
| $1.24M | ﹤0.01% |
145,666
-9,400
| -6% | -$80.2K |
|
|
FBC
2085
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | ﹤0.01% |
47,000
-9,300
| -17% | -$246K |
|
2086
Premier
PINC
$2.2B
| $1.24M | ﹤0.01% |
33,147
+463
| +1% | +$17.3K |
|
2087
LendingClub
LC
$1.91B
| $1.24M | ﹤0.01% |
94,040
| – | – |
|
2088
Materion
MTRN
$2.31B
| $1.24M | ﹤0.01% |
27,481
-3,260
| -11% | -$147K |
|
|
CRZO
2089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | ﹤0.01% |
109,237
-8,658
| -7% | -$97.7K |
|
|
BKJ
2090
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.23M | ﹤0.01% |
94,457
+24,519
| +35% | +$319K |
|
2091
New Oriental
EDU
$8.79B
| $1.23M | ﹤0.01% |
+22,400
| New | +$1.23M |
|
2092
Elanco Animal Health
ELAN
$9.21B
| $1.23M | ﹤0.01% |
38,862
-738,745
| -95% | -$23.3M |
|
2093
Workiva
WK
$4.34B
| $1.22M | ﹤0.01% |
34,100
+5,700
| +20% | +$205K |
|
|
FSP
2094
Franklin Street Properties
FSP
$174M
| $1.22M | ﹤0.01% |
196,241
+455
| +0.2% | +$2.84K |
|
2095
Gray Television
GTN
$598M
| $1.22M | ﹤0.01% |
82,900
+9,292
| +13% | +$137K |
|
2096
Genesco
GCO
$358M
| $1.22M | ﹤0.01% |
27,557
-4,470
| -14% | -$198K |
|
2097
W&T Offshore
WTI
$257M
| $1.22M | ﹤0.01% |
296,188
-132,302
| -31% | -$545K |
|
|
SEMG
2098
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | ﹤0.01% |
88,317
-112
| -0.1% | -$1.54K |
|
2099
Middlesex Water
MSEX
$971M
| $1.21M | ﹤0.01% |
22,735
-30
| -0.1% | -$1.6K |
|
2100
First Bancorp
FBNC
$2.29B
| $1.21M | ﹤0.01% |
37,098
-3,674
| -9% | -$120K |
|