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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $76.4M | 0.06% |
1,070,216
-37,978
| -3% | -$2.71M |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $76.4M | 0.06% |
8,843,050
+1,452,400
| +20% | +$12.5M |
|
328
Dominion Energy
D
$50.2B
| $76.3M | 0.06% |
1,068,184
+48,157
| +5% | +$3.44M |
|
329
Lear
LEA
$5.91B
| $76.3M | 0.06% |
620,626
+61,691
| +11% | +$7.58M |
|
330
Eaton
ETN
$136B
| $76M | 0.06% |
1,106,993
-57,639
| -5% | -$3.96M |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $75.6M | 0.06% |
1,294,595
+223,831
| +21% | +$13.1M |
|
332
Selective Insurance
SIGI
$4.79B
| $75.6M | 0.06% |
1,239,830
-140,401
| -10% | -$8.56M |
|
333
Universal Display
OLED
$6.64B
| $74.5M | 0.06% |
796,691
+154,291
| +24% | +$14.4M |
|
334
Saia
SAIA
$8.16B
| $74.5M | 0.06% |
1,333,780
+102,748
| +8% | +$5.74M |
|
335
New York Times
NYT
$9.48B
| $74.2M | 0.06% |
3,330,657
+3,142,237
| +1,668% | +$70M |
|
336
iShares Russell 2000 ETF
IWM
$66.5B
| $73.3M | 0.05% |
547,768
-595,658
| -52% | -$79.8M |
|
337
Blackstone
BX
$135B
| $72.9M | 0.05% |
2,443,821
+2,270,884
| +1,313% | +$67.7M |
|
338
Ingredion
INGR
$8.16B
| $72.6M | 0.05% |
794,254
+135,995
| +21% | +$12.4M |
|
339
Centene
CNC
$15.3B
| $72.1M | 0.05% |
1,250,022
-413,032
| -25% | -$23.8M |
|
340
NXP Semiconductors
NXPI
$56.4B
| $72.1M | 0.05% |
983,236
+611,317
| +164% | +$44.8M |
|
341
Target
TGT
$41.3B
| $72M | 0.05% |
1,090,021
+43,459
| +4% | +$2.87M |
|
342
Lazard
LAZ
$5.21B
| $71.9M | 0.05% |
1,947,370
+56,930
| +3% | +$2.1M |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $71.6M | 0.05% |
1,928,746
-221,239
| -10% | -$8.21M |
|
344
Expeditors International
EXPD
$16.4B
| $71.5M | 0.05% |
1,049,565
+15,854
| +2% | +$1.08M |
|
|
LOXO
345
DELISTED
Loxo Oncology, Inc
LOXO
| $71.3M | 0.05% |
508,691
-65,445
| -11% | -$9.17M |
|
346
Bank of New York Mellon
BK
$73.9B
| $71.2M | 0.05% |
1,513,521
-33,401
| -2% | -$1.57M |
|
347
HCA Healthcare
HCA
$96.7B
| $71.2M | 0.05% |
572,317
+35,616
| +7% | +$4.43M |
|
348
Southern Company
SO
$100B
| $71.1M | 0.05% |
1,618,135
+71,717
| +5% | +$3.15M |
|
349
United Rentals
URI
$60.8B
| $71M | 0.05% |
692,444
+44,993
| +7% | +$4.61M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.9M | 0.05% |
689,713
+54,923
| +9% | +$5.65M |
|