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 | |
|---|---|---|---|---|---|---|
2126
CTS Corp
CTS
$1.24B
| $1.13M | ﹤0.01% |
43,800
| – | – |
|
2127
Element Solutions
ESI
$6.39B
| $1.13M | ﹤0.01% |
109,715
-5,560
| -5% | -$57.4K |
|
2128
Artivion
AORT
$1.92B
| $1.13M | ﹤0.01% |
39,868
| – | – |
|
2129
CorVel
CRVL
$4.39B
| $1.13M | ﹤0.01% |
54,972
-1,200
| -2% | -$24.7K |
|
|
ADAM
2130
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $1.13M | ﹤0.01% |
47,926
+654
| +1% | +$15.4K |
|
2131
Seaboard Corp
SEB
$3.77B
| $1.13M | ﹤0.01% |
318
+41
| +15% | +$145K |
|
|
CSII
2132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
39,500
-1,920
| -5% | -$54.7K |
|
|
RNDB
2133
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.12M | ﹤0.01% |
79,452
+6,151
| +8% | +$87K |
|
|
HTZ
2134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | ﹤0.01% |
94,696
-9,945
| -10% | -$118K |
|
2135
Scansource
SCSC
$982M
| $1.12M | ﹤0.01% |
32,621
| – | – |
|
2136
LivePerson
LPSN
$87M
| $1.12M | ﹤0.01% |
59,430
-1,000
| -2% | -$18.9K |
|
|
BNFT
2137
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | ﹤0.01% |
24,500
+1,100
| +5% | +$50.3K |
|
|
ACOR
2138
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
598
-42
| -7% | -$78.5K |
|
2139
Equitable Holdings
EQH
$16.2B
| $1.11M | ﹤0.01% |
66,862
+32,762
| +96% | +$545K |
|
2140
James River Group
JRVR
$246M
| $1.11M | ﹤0.01% |
30,400
-1,256
| -4% | -$45.9K |
|
|
GTT
2141
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | ﹤0.01% |
46,900
-4,100
| -8% | -$97K |
|
|
AVX
2142
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
72,650
-184,578
| -72% | -$2.82M |
|
2143
Apogee Enterprises
APOG
$913M
| $1.11M | ﹤0.01% |
37,010
-300
| -0.8% | -$8.96K |
|
2144
Methode Electronics
MEI
$292M
| $1.1M | ﹤0.01% |
47,375
+1,030
| +2% | +$24K |
|
2145
WESCO International
WCC
$10.6B
| $1.1M | ﹤0.01% |
22,981
+1,222
| +6% | +$58.7K |
|
|
EGOV
2146
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
88,050
+3,200
| +4% | +$39.9K |
|
2147
Agios Pharmaceuticals
AGIO
$2.1B
| $1.09M | ﹤0.01% |
23,662
-500
| -2% | -$23.1K |
|
2148
PROS Holdings
PRO
$701M
| $1.09M | ﹤0.01% |
34,750
+4,400
| +14% | +$138K |
|
2149
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
61,000
| – | – |
|
|
LJPC
2150
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.08M | ﹤0.01% |
114,448
+92,148
| +413% | +$869K |
|