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 | |
|---|---|---|---|---|---|---|
2451
Invesco QQQ Trust
QQQ
$372B
| $519K | ﹤0.01% |
3,364
-2,137
| -39% | -$330K |
|
|
BFYT
2452
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $519K | ﹤0.01% |
19,400
-43,699
| -69% | -$1.17M |
|
2453
Alaunos Therapeutics
TCRT
$5.16M
| $518K | ﹤0.01% |
1,846
-6
| -0.3% | -$1.68K |
|
|
MAGN
2454
Magnera Corporation
MAGN
$413M
| $518K | ﹤0.01% |
4,085
| – | – |
|
|
REV
2455
DELISTED
Revlon, Inc.
REV
| $516K | ﹤0.01% |
20,500
+1,200
| +6% | +$30.2K |
|
2456
Peoples Bancorp
PEBO
$1.08B
| $515K | ﹤0.01% |
17,120
+500
| +3% | +$15K |
|
2457
TruBridge
TBRG
$311M
| $515K | ﹤0.01% |
20,529
-858
| -4% | -$21.5K |
|
|
TTM
2458
DELISTED
Tata Motors Limited
TTM
| $514K | ﹤0.01% |
42,167
+22,992
| +120% | +$280K |
|
2459
Movado Group
MOV
$435M
| $512K | ﹤0.01% |
16,200
-2,100
| -11% | -$66.4K |
|
2460
Argan
AGX
$3.18B
| $511K | ﹤0.01% |
13,500
+1,700
| +14% | +$64.3K |
|
2461
National Research Corp
NRC
$372M
| $510K | ﹤0.01% |
13,369
+400
| +3% | +$15.3K |
|
|
CCXI
2462
DELISTED
ChemoCentryx, Inc.
CCXI
| $509K | ﹤0.01% |
46,700
| – | – |
|
2463
Viking Therapeutics
VKTX
$2.91B
| $507K | ﹤0.01% |
66,300
+2,500
| +4% | +$19.1K |
|
|
CHU
2464
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $506K | ﹤0.01% |
47,443
-1,472,817
| -97% | -$15.7M |
|
2465
Clearwater Paper
CLW
$346M
| $505K | ﹤0.01% |
20,726
-300
| -1% | -$7.31K |
|
|
USCR
2466
DELISTED
U S Concrete, Inc.
USCR
| $505K | ﹤0.01% |
14,300
-4,389
| -23% | -$155K |
|
|
CBL
2467
DELISTED
CBL& Associates Properties, Inc.
CBL
| $504K | ﹤0.01% |
262,455
-885,539
| -77% | -$1.7M |
|
2468
Frontline
FRO
$5.13B
| $503K | ﹤0.01% |
90,900
| – | – |
|
2469
Northern Oil and Gas
NOG
$2.5B
| $503K | ﹤0.01% |
22,260
+1,265
| +6% | +$28.6K |
|
2470
TG Therapeutics
TGTX
$5.11B
| $503K | ﹤0.01% |
122,640
+40,100
| +49% | +$164K |
|
2471
Bank of Marin Bancorp
BMRC
$400M
| $502K | ﹤0.01% |
12,180
+400
| +3% | +$16.5K |
|
2472
Champion Homes, Inc.
SKY
$4.28B
| $502K | ﹤0.01% |
34,200
+16,000
| +88% | +$235K |
|
2473
TFS Financial
TFSL
$3.75B
| $501K | ﹤0.01% |
31,079
+1,663
| +6% | +$26.8K |
|
|
FLIC
2474
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
25,075
+600
| +2% | +$12K |
|
2475
Inspire Medical Systems
INSP
$2.44B
| $499K | ﹤0.01% |
11,800
| – | – |
|