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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $85.7M | 0.06% |
574,472
+10,974
| +2% | +$1.64M |
|
302
EnerSys
ENS
$3.89B
| $85.4M | 0.06% |
1,100,816
-379,527
| -26% | -$29.5M |
|
303
Kimberly-Clark
KMB
$43.1B
| $85.1M | 0.06% |
746,919
+16,718
| +2% | +$1.9M |
|
304
Synovus
SNV
$7.2B
| $85.1M | 0.06% |
2,659,269
+346,652
| +15% | +$11.1M |
|
305
Twilio
TWLO
$16.7B
| $84.9M | 0.06% |
950,780
-553,370
| -37% | -$49.4M |
|
306
Chegg
CHGG
$169M
| $84.3M | 0.06% |
2,967,039
+472,179
| +19% | +$13.4M |
|
307
Las Vegas Sands
LVS
$36.9B
| $84.1M | 0.06% |
1,615,865
+624,988
| +63% | +$32.5M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $84M | 0.06% |
612,538
+436,190
| +247% | +$59.8M |
|
309
Colgate-Palmolive
CL
$68B
| $83.5M | 0.06% |
1,402,049
+16,207
| +1% | +$965K |
|
|
CADE
310
DELISTED
Cadence Bancorporation
CADE
| $82.7M | 0.06% |
4,930,699
+143,007
| +3% | +$2.4M |
|
311
Wolfspeed
WOLF
$192M
| $82.1M | 0.06% |
1,919,845
+1,677,556
| +692% | +$71.8M |
|
|
GAP
312
The Gap, Inc.
GAP
$8.96B
| $82M | 0.06% |
3,182,227
+2,726,088
| +598% | +$70.2M |
|
313
Associated Banc-Corp
ASB
$4.4B
| $80.9M | 0.06% |
4,088,887
+15,846
| +0.4% | +$314K |
|
314
ICICI Bank
IBN
$114B
| $80.8M | 0.06% |
7,853,685
-38,434
| -0.5% | -$395K |
|
315
SiteOne Landscape Supply
SITE
$6.78B
| $80M | 0.06% |
1,448,263
+113,730
| +9% | +$6.29M |
|
316
Digital Realty Trust
DLR
$55B
| $79.5M | 0.06% |
746,324
+9,932
| +1% | +$1.06M |
|
317
Taylor Morrison
TMHC
$7.11B
| $79.2M | 0.06% |
4,980,984
+840,792
| +20% | +$13.4M |
|
318
Avnet
AVT
$4.45B
| $78.6M | 0.06% |
2,176,872
+72,334
| +3% | +$2.61M |
|
319
Orion
OEC
$592M
| $78M | 0.06% |
3,084,398
+493,334
| +19% | +$12.5M |
|
|
DATA
320
DELISTED
Tableau Software, Inc.
DATA
| $77.8M | 0.06% |
648,138
+563,647
| +667% | +$67.6M |
|
321
HF Sinclair
DINO
$9.56B
| $77.8M | 0.06% |
1,521,174
+95,565
| +7% | +$4.89M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $77.4M | 0.06% |
541,175
-87,224
| -14% | -$12.5M |
|
323
Kinder Morgan
KMI
$58.8B
| $77.3M | 0.06% |
5,026,886
+1,684,886
| +50% | +$25.9M |
|
324
General Motors
GM
$55.4B
| $77.2M | 0.06% |
2,307,836
+119,950
| +5% | +$4.01M |
|
325
Old Republic International
ORI
$10B
| $77.2M | 0.06% |
3,750,732
-614,695
| -14% | -$12.6M |
|