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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.5B
| $93.6M | 0.07% |
2,214,272
+121,783
| +6% | +$5.15M |
|
277
Armstrong World Industries
AWI
$8.52B
| $93.5M | 0.07% |
1,606,507
+1,509,747
| +1,560% | +$87.9M |
|
278
Mondelez International
MDLZ
$80.1B
| $93.4M | 0.07% |
2,332,904
-17,035
| -0.7% | -$682K |
|
279
Ingersoll Rand
IR
$31.9B
| $92.9M | 0.07% |
4,540,895
+588,104
| +15% | +$12M |
|
280
American Financial Group
AFG
$11.5B
| $92.4M | 0.07% |
1,020,732
+147,718
| +17% | +$13.4M |
|
281
Marsh & McLennan
MMC
$100B
| $92.3M | 0.07% |
1,157,088
-176,498
| -13% | -$14.1M |
|
282
Wintrust Financial
WTFC
$9.29B
| $91.9M | 0.07% |
1,382,108
+308,315
| +29% | +$20.5M |
|
283
Intuit
INTU
$187B
| $91.6M | 0.07% |
465,247
+12,787
| +3% | +$2.52M |
|
|
PRMW
284
DELISTED
Primo Water Corporation
PRMW
| $91.2M | 0.07% |
6,543,508
-364,383
| -5% | -$5.08M |
|
285
Southwest Gas
SWX
$5.58B
| $90.7M | 0.07% |
1,185,633
+81,252
| +7% | +$6.22M |
|
286
Trip.com Group
TCOM
$47.7B
| $90.3M | 0.07% |
3,338,320
-243,553
| -7% | -$6.59M |
|
287
Avient
AVNT
$3.47B
| $90.2M | 0.07% |
3,154,203
-368,184
| -10% | -$10.5M |
|
288
Skywest
SKYW
$4.42B
| $90.1M | 0.07% |
2,026,808
+13,903
| +0.7% | +$618K |
|
289
Guidewire Software
GWRE
$22B
| $90.1M | 0.07% |
1,122,536
+47,566
| +4% | +$3.82M |
|
290
Exelon
EXC
$43.4B
| $89.4M | 0.07% |
2,778,646
-218,670
| -7% | -$7.03M |
|
291
Wayfair
W
$11.3B
| $89.2M | 0.07% |
989,870
+51,616
| +6% | +$4.65M |
|
292
Royal Bank of Canada
RY
$204B
| $88.4M | 0.07% |
1,290,210
+85,831
| +7% | +$5.88M |
|
293
Webster Financial
WBS
$10.3B
| $87.7M | 0.07% |
1,779,945
+56,190
| +3% | +$2.77M |
|
294
Advanced Micro Devices
AMD
$246B
| $87.2M | 0.06% |
4,724,326
-633,210
| -12% | -$11.7M |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $87M | 0.06% |
1,180,268
+49,238
| +4% | +$3.63M |
|
296
SBA Communications
SBAC
$20.5B
| $86.9M | 0.06% |
536,863
-57,323
| -10% | -$9.28M |
|
297
Skechers
SKX
$9.5B
| $86.9M | 0.06% |
3,794,380
+890,837
| +31% | +$20.4M |
|
298
Black Hills Corp
BKH
$4.26B
| $86.3M | 0.06% |
1,375,369
+24,980
| +2% | +$1.57M |
|
299
Graphic Packaging
GPK
$6.38B
| $86.3M | 0.06% |
8,113,177
-55,022
| -0.7% | -$585K |
|
300
CSX Corp
CSX
$60.5B
| $86.1M | 0.06% |
4,157,319
-50,919
| -1% | -$1.05M |
|