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 | |
|---|---|---|---|---|---|---|
|
GOV
2101
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
174,781
+358
| +0.2% | +$2.46K |
|
|
SLCA
2102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
117,826
-1,600
| -1% | -$16.3K |
|
2103
Timberland Bancorp
TSBK
$288M
| $1.2M | ﹤0.01% |
+53,586
| New | +$1.2M |
|
2104
WIX.com
WIX
$9.56B
| $1.19M | ﹤0.01% |
13,219
+10,425
| +373% | +$942K |
|
2105
Northeast Bank
NBN
$941M
| $1.19M | ﹤0.01% |
+71,287
| New | +$1.19M |
|
|
HOME
2106
DELISTED
At Home Group Inc.
HOME
| $1.19M | ﹤0.01% |
63,600
+12,200
| +24% | +$228K |
|
|
HT
2107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
67,112
-22,360
| -25% | -$392K |
|
|
ALX
2108
Alexander's
ALX
$1.25B
| $1.17M | ﹤0.01% |
3,847
-62
| -2% | -$18.9K |
|
2109
FormFactor
FORM
$2.32B
| $1.17M | ﹤0.01% |
82,742
| – | – |
|
2110
V2X
VVX
$1.7B
| $1.17M | ﹤0.01% |
54,050
+6,390
| +13% | +$138K |
|
2111
KRONOS Worldwide
KRO
$694M
| $1.16M | ﹤0.01% |
101,010
+4,500
| +5% | +$51.9K |
|
2112
BOK Financial
BOKF
$7.06B
| $1.16M | ﹤0.01% |
15,859
+2,351
| +17% | +$172K |
|
2113
Stratasys
SSYS
$835M
| $1.16M | ﹤0.01% |
64,600
+600
| +0.9% | +$10.8K |
|
|
DPLO
2114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | ﹤0.01% |
86,400
-52,850
| -38% | -$711K |
|
|
AAMI
2115
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.16M | ﹤0.01% |
108,760
-6,300
| -5% | -$67.3K |
|
2116
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.16M | ﹤0.01% |
82,400
| – | – |
|
2117
National Bank Holdings
NBHC
$1.46B
| $1.16M | ﹤0.01% |
37,600
-700
| -2% | -$21.6K |
|
2118
MBIA
MBI
$393M
| $1.16M | ﹤0.01% |
129,800
-2,500
| -2% | -$22.3K |
|
2119
Virtu Financial
VIRT
$3.1B
| $1.16M | ﹤0.01% |
44,920
+10,970
| +32% | +$283K |
|
2120
Andersons Inc
ANDE
$1.38B
| $1.15M | ﹤0.01% |
38,580
-1,200
| -3% | -$35.9K |
|
2121
National Healthcare
NHC
$1.78B
| $1.15M | ﹤0.01% |
14,636
-300
| -2% | -$23.5K |
|
2122
TrueCar
TRUE
$215M
| $1.15M | ﹤0.01% |
126,470
-400
| -0.3% | -$3.63K |
|
|
QUOT
2123
DELISTED
Quotient Technology Inc
QUOT
| $1.14M | ﹤0.01% |
107,100
| – | – |
|
2124
Hecla Mining
HL
$7.51B
| $1.14M | ﹤0.01% |
483,682
+7,000
| +1% | +$16.5K |
|
2125
Washington Trust Bancorp
WASH
$573M
| $1.14M | ﹤0.01% |
23,990
-268
| -1% | -$12.7K |
|