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 | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.66B
| $103M | 0.08% |
1,465,588
+223,756
| +18% | +$15.7M |
|
252
Oshkosh
OSK
$8.93B
| $102M | 0.08% |
1,668,164
-456,469
| -21% | -$28M |
|
253
Essent Group
ESNT
$6.29B
| $102M | 0.08% |
2,982,608
+36,101
| +1% | +$1.23M |
|
254
MSCI
MSCI
$42.9B
| $102M | 0.08% |
691,483
-105,597
| -13% | -$15.6M |
|
255
Xylem
XYL
$34.2B
| $102M | 0.08% |
1,525,596
-196,309
| -11% | -$13.1M |
|
256
Bankunited
BKU
$2.93B
| $102M | 0.08% |
3,390,735
+372,310
| +12% | +$11.1M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.07% |
427,035
-45,833
| -10% | -$10.8M |
|
|
UMPQ
258
DELISTED
Umpqua Holdings Corp
UMPQ
| $100M | 0.07% |
6,315,858
-124,024
| -2% | -$1.97M |
|
259
Becton Dickinson
BDX
$55.1B
| $99.5M | 0.07% |
452,411
+28,582
| +7% | +$6.28M |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.99B
| $99.3M | 0.07% |
2,416,469
+82,038
| +4% | +$3.37M |
|
261
Stifel
SF
$11.5B
| $98.5M | 0.07% |
3,567,882
+217,029
| +6% | +$5.99M |
|
262
NETSCOUT
NTCT
$1.79B
| $98.5M | 0.07% |
4,167,039
+601,930
| +17% | +$14.2M |
|
263
Pure Storage
PSTG
$25.9B
| $98.3M | 0.07% |
6,115,978
+1,152,958
| +23% | +$18.5M |
|
264
Duke Energy
DUK
$93.8B
| $98.1M | 0.07% |
1,136,198
+50,703
| +5% | +$4.38M |
|
265
Molina Healthcare
MOH
$9.47B
| $97.7M | 0.07% |
841,010
+11,234
| +1% | +$1.31M |
|
266
Sysco
SYY
$39.4B
| $97.7M | 0.07% |
1,559,788
+240,146
| +18% | +$15M |
|
267
Ciena
CIEN
$16.5B
| $96.5M | 0.07% |
2,844,787
-1,743,738
| -38% | -$59.1M |
|
268
Moody's
MCO
$89.5B
| $96.3M | 0.07% |
687,355
+413,243
| +151% | +$57.9M |
|
269
Chubb
CB
$111B
| $96.2M | 0.07% |
744,724
+23,595
| +3% | +$3.05M |
|
|
MIK
270
DELISTED
Michaels Stores, Inc
MIK
| $95.8M | 0.07% |
7,076,725
+2,358,663
| +50% | +$31.9M |
|
271
Trinseo
TSE
$88.1M
| $95.6M | 0.07% |
2,089,256
+274,581
| +15% | +$12.6M |
|
272
Texas Capital Bancshares
TCBI
$3.96B
| $94.7M | 0.07% |
1,852,949
+266,023
| +17% | +$13.6M |
|
273
Nomad Foods
NOMD
$2.21B
| $94.5M | 0.07% |
5,653,546
-121,923
| -2% | -$2.04M |
|
274
Genpact
G
$7.82B
| $93.6M | 0.07% |
3,469,627
-142,480
| -4% | -$3.85M |
|
275
Stanley Black & Decker
SWK
$12.1B
| $93.6M | 0.07% |
782,060
+4,613
| +0.6% | +$552K |
|