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 | |
|---|---|---|---|---|---|---|
2251
BRF SA
BRFS
$5.99B
| $862K | ﹤0.01% |
151,817
-8,862
| -6% | -$50.3K |
|
2252
Elbit Systems
ESLT
$23.4B
| $860K | ﹤0.01% |
7,540
-155
| -2% | -$17.7K |
|
|
CCF
2253
DELISTED
Chase Corporation
CCF
| $860K | ﹤0.01% |
8,600
| – | – |
|
2254
Chemung Financial Corp
CHMG
$252M
| $858K | ﹤0.01% |
+20,764
| New | +$858K |
|
2255
Flushing Financial
FFIC
$465M
| $857K | ﹤0.01% |
39,799
-500
| -1% | -$10.8K |
|
2256
eHealth
EHTH
$115M
| $849K | ﹤0.01% |
22,100
+6,000
| +37% | +$230K |
|
2257
Upbound Group
UPBD
$1.46B
| $849K | ﹤0.01% |
52,443
+5,210
| +11% | +$84.3K |
|
2258
Enovis
ENOV
$1.81B
| $847K | ﹤0.01% |
23,542
-6,937
| -23% | -$250K |
|
|
LGF.B
2259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $847K | ﹤0.01% |
56,927
-5,673
| -9% | -$84.4K |
|
2260
Herc Holdings
HRI
$4.43B
| $845K | ﹤0.01% |
32,531
-3,320
| -9% | -$86.2K |
|
2261
PJT Partners
PJT
$4.37B
| $845K | ﹤0.01% |
21,805
+1
| +0% | +$39 |
|
|
INFN
2262
DELISTED
Infinera Corporation Common Stock
INFN
| $842K | ﹤0.01% |
210,973
-5,674,917
| -96% | -$22.6M |
|
|
EHIC
2263
DELISTED
eHi Car Services Limited
EHIC
| $840K | ﹤0.01% |
80,000
| – | – |
|
|
AUD
2264
DELISTED
Audacy, Inc.
AUD
| $838K | ﹤0.01% |
146,700
-1,543
| -1% | -$8.81K |
|
|
ITCI
2265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $837K | ﹤0.01% |
73,510
| – | – |
|
2266
Gildan
GIL
$8.23B
| $836K | ﹤0.01% |
27,543
-18,954
| -41% | -$575K |
|
2267
Installed Building Products
IBP
$7.21B
| $836K | ﹤0.01% |
24,800
| – | – |
|
|
MODV
2268
DELISTED
ModivCare
MODV
| $836K | ﹤0.01% |
13,923
-2,480
| -15% | -$149K |
|
|
JAG
2269
DELISTED
Jagged Peak Energy Inc.
JAG
| $829K | ﹤0.01% |
90,900
-600
| -0.7% | -$5.47K |
|
2270
Gorman-Rupp
GRC
$1.12B
| $823K | ﹤0.01% |
25,406
+4,493
| +21% | +$146K |
|
|
FARO
2271
DELISTED
Faro Technologies
FARO
| $822K | ﹤0.01% |
20,232
| – | – |
|
2272
Banc of California
BANC
$2.65B
| $818K | ﹤0.01% |
61,482
-5,900
| -9% | -$78.5K |
|
2273
Precigen
PGEN
$1.23B
| $818K | ﹤0.01% |
125,050
-2,000
| -2% | -$13.1K |
|
|
CMO
2274
DELISTED
Capstead Mortgage Corp.
CMO
| $815K | ﹤0.01% |
122,247
| – | – |
|
|
MELR
2275
DELISTED
Melrose Bancorp, Inc.
MELR
| $814K | ﹤0.01% |
45,330
-904
| -2% | -$16.2K |
|