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 | |
|---|---|---|---|---|---|---|
2176
Turkcell
TKC
$4.83B
| $1.02M | ﹤0.01% |
+180,710
| New | +$1.02M |
|
2177
BancFirst
BANF
$4.44B
| $1.01M | ﹤0.01% |
20,200
-800
| -4% | -$39.9K |
|
2178
Mr. Cooper
COOP
$13.9B
| $1.01M | ﹤0.01% |
86,329
+43,312
| +101% | +$505K |
|
|
CSR
2179
Centerspace
CSR
$980M
| $1.01M | ﹤0.01% |
20,528
+30
| +0.1% | +$1.47K |
|
2180
Helios Technologies
HLIO
$1.82B
| $1.01M | ﹤0.01% |
30,316
| – | – |
|
2181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.01M | ﹤0.01% |
12,366
| – | – |
|
2182
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | ﹤0.01% |
9,105
+2,404
| +36% | +$265K |
|
|
GLOG
2183
DELISTED
GASLOG LTD
GLOG
| $999K | ﹤0.01% |
60,705
+10,205
| +20% | +$168K |
|
2184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $996K | ﹤0.01% |
16,563
+4,510
| +37% | +$271K |
|
2185
E.W. Scripps
SSP
$256M
| $993K | ﹤0.01% |
63,148
-18,400
| -23% | -$289K |
|
|
PGTI
2186
DELISTED
PGT, Inc.
PGTI
| $991K | ﹤0.01% |
62,500
| – | – |
|
|
MTSC
2187
DELISTED
MTS Systems Corp
MTSC
| $989K | ﹤0.01% |
24,639
-40
| -0.2% | -$1.61K |
|
|
SJR
2188
DELISTED
Shaw Communications Inc.
SJR
| $984K | ﹤0.01% |
54,414
-9,359
| -15% | -$169K |
|
|
GPMT
2189
Granite Point Mortgage Trust
GPMT
$141M
| $982K | ﹤0.01% |
54,483
| – | – |
|
2190
Codexis
CDXS
$217M
| $977K | ﹤0.01% |
58,500
| – | – |
|
2191
Marcus Corp
MCS
$501M
| $976K | ﹤0.01% |
24,700
+7,600
| +44% | +$300K |
|
2192
Spectrum Brands
SPB
$1.3B
| $976K | ﹤0.01% |
23,092
-892
| -4% | -$37.7K |
|
2193
Trustco Bank Corp NY
TRST
$742M
| $976K | ﹤0.01% |
28,454
| – | – |
|
|
MCRN
2194
DELISTED
Milacron Holdings Corp.
MCRN
| $973K | ﹤0.01% |
81,800
-62
| -0.1% | -$737 |
|
2195
ATN International
ATNI
$242M
| $966K | ﹤0.01% |
13,500
-870
| -6% | -$62.3K |
|
|
RCM
2196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $964K | ﹤0.01% |
121,200
| – | – |
|
2197
Cushman & Wakefield
CWK
$3.82B
| $963K | ﹤0.01% |
66,544
-96,900
| -59% | -$1.4M |
|
2198
Perdoceo Education
PRDO
$2.26B
| $962K | ﹤0.01% |
84,200
| – | – |
|
|
ARR
2199
Armour Residential REIT
ARR
$1.72B
| $961K | ﹤0.01% |
9,380
| – | – |
|
2200
Snap
SNAP
$12.3B
| $961K | ﹤0.01% |
+174,360
| New | +$961K |
|