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 | |
|---|---|---|---|---|---|---|
|
IPHS
2376
DELISTED
Innophos Holdings, Inc.
IPHS
| $626K | ﹤0.01% |
25,537
-1,100
| -4% | -$27K |
|
|
CVLY
2377
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $621K | ﹤0.01% |
30,677
+14,576
| +91% | +$295K |
|
2378
Preferred Bank
PFBC
$1.17B
| $620K | ﹤0.01% |
14,300
| – | – |
|
|
PVLA
2379
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $617K | ﹤0.01% |
2,897
+1,080
| +59% | +$230K |
|
2380
American Public Education
APEI
$638M
| $615K | ﹤0.01% |
21,617
-700
| -3% | -$19.9K |
|
|
LABL
2381
DELISTED
Multi-Color Corp
LABL
| $614K | ﹤0.01% |
17,500
-300
| -2% | -$10.5K |
|
2382
Bankwell Financial Group
BWFG
$352M
| $612K | ﹤0.01% |
21,329
+10,269
| +93% | +$295K |
|
2383
Plug Power
PLUG
$1.74B
| $612K | ﹤0.01% |
493,334
+360,144
| +270% | +$447K |
|
2384
BlackBerry
BB
$2.3B
| $609K | ﹤0.01% |
85,653
+21,653
| +34% | +$154K |
|
2385
Altisource Portfolio Solutions
ASPS
$124M
| $606K | ﹤0.01% |
3,370
+300
| +10% | +$53.9K |
|
2386
Akebia Therapeutics
AKBA
$793M
| $605K | ﹤0.01% |
109,420
+57,620
| +111% | +$319K |
|
2387
Cohu
COHU
$992M
| $604K | ﹤0.01% |
37,557
+12,357
| +49% | +$199K |
|
2388
Clearway Energy Class A
CWEN.A
$3.21B
| $604K | ﹤0.01% |
35,700
+2,300
| +7% | +$38.9K |
|
2389
Onto Innovation
ONTO
$5.3B
| $603K | ﹤0.01% |
22,050
| – | – |
|
2390
Buckle
BKE
$3.15B
| $602K | ﹤0.01% |
31,129
| – | – |
|
2391
Karyopharm Therapeutics
KPTI
$57.6M
| $601K | ﹤0.01% |
4,275
+146
| +4% | +$20.5K |
|
|
WBT
2392
DELISTED
Welbilt, Inc.
WBT
| $598K | ﹤0.01% |
53,782
-362,448
| -87% | -$4.03M |
|
|
AHT
2393
Ashford Hospitality Trust
AHT
$37.9M
| $596K | ﹤0.01% |
151
+22
| +17% | +$86.8K |
|
2394
Owens & Minor
OMI
$423M
| $596K | ﹤0.01% |
94,192
-1,730
| -2% | -$10.9K |
|
2395
Clear Channel Outdoor Holdings
CCO
$661M
| $595K | ﹤0.01% |
114,600
+11,300
| +11% | +$58.7K |
|
2396
Lexicon Pharmaceuticals
LXRX
$403M
| $593K | ﹤0.01% |
89,303
+6,100
| +7% | +$40.5K |
|
2397
Solid Biosciences
SLDB
$413M
| $590K | ﹤0.01% |
1,467
| – | – |
|
2398
Heidrick & Struggles
HSII
$1.05B
| $589K | ﹤0.01% |
18,900
| – | – |
|
|
FOCS
2399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $589K | ﹤0.01% |
22,367
-3,700
| -14% | -$97.4K |
|
|
PS
2400
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $589K | ﹤0.01% |
25,029
+11,992
| +92% | +$282K |
|