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 | |
|---|---|---|---|---|---|---|
2151
Triumph Financial, Inc.
TFIN
$1.38B
| $1.08M | ﹤0.01% |
36,300
| – | – |
|
2152
Canadian Solar
CSIQ
$726M
| $1.07M | ﹤0.01% |
74,857
+3,793
| +5% | +$54.4K |
|
|
RDUS
2153
DELISTED
Radius Health, Inc.
RDUS
| $1.07M | ﹤0.01% |
64,940
| – | – |
|
|
CRC
2154
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
62,208
-40,656
| -40% | -$693K |
|
2155
Frontdoor
FTDR
$4.85B
| $1.06M | ﹤0.01% |
+39,690
| New | +$1.06M |
|
2156
AllianceBernstein
AB
$4.22B
| $1.06M | ﹤0.01% |
38,601
+3,911
| +11% | +$107K |
|
|
SPWR
2157
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | ﹤0.01% |
323,782
+160,088
| +98% | +$521K |
|
2158
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | ﹤0.01% |
8,565
-30
| -0.3% | -$3.69K |
|
|
PMBC
2159
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.05M | ﹤0.01% |
146,844
+44,553
| +44% | +$319K |
|
|
AYR
2160
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
60,920
-2,500
| -4% | -$43.1K |
|
2161
Unitil
UTL
$829M
| $1.05M | ﹤0.01% |
20,716
+474
| +2% | +$24K |
|
2162
Columbia Financial
CLBK
$1.61B
| $1.04M | ﹤0.01% |
68,200
+4,000
| +6% | +$61.2K |
|
2163
Cass Information Systems
CASS
$567M
| $1.04M | ﹤0.01% |
19,666
-2
| -0% | -$106 |
|
|
SIR
2164
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | ﹤0.01% |
141,401
-406,860
| -74% | -$3M |
|
|
TWNK
2165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | ﹤0.01% |
94,900
| – | – |
|
2166
Central Pacific Financial
CPF
$828M
| $1.04M | ﹤0.01% |
42,600
| – | – |
|
2167
Amkor Technology
AMKR
$6.29B
| $1.04M | ﹤0.01% |
157,900
+6,200
| +4% | +$40.7K |
|
2168
American Woodmark
AMWD
$998M
| $1.04M | ﹤0.01% |
18,600
| – | – |
|
2169
Rambus
RMBS
$9.37B
| $1.04M | ﹤0.01% |
135,080
+5,200
| +4% | +$39.9K |
|
2170
CareDx
CDNA
$724M
| $1.03M | ﹤0.01% |
41,100
+14,000
| +52% | +$352K |
|
2171
Standex International
SXI
$2.48B
| $1.03M | ﹤0.01% |
15,379
| – | – |
|
2172
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.03M | ﹤0.01% |
41,343
+1,400
| +4% | +$34.8K |
|
2173
Lattice Semiconductor
LSCC
$8.99B
| $1.03M | ﹤0.01% |
148,590
-26,800
| -15% | -$185K |
|
2174
OraSure Technologies
OSUR
$244M
| $1.03M | ﹤0.01% |
87,966
-42,920
| -33% | -$501K |
|
|
NOAH
2175
Noah Holdings
NOAH
$785M
| $1.02M | ﹤0.01% |
23,455
| – | – |
|