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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $84.3M | 0.06% |
496,105
+29,847
| +6% | +$5.07M |
|
352
Nutanix
NTNX
$18.7B
| $84.3M | 0.06% |
1,633,980
+245,351
| +18% | +$12.7M |
|
|
MIK
353
DELISTED
Michaels Stores, Inc
MIK
| $83.9M | 0.06% |
4,376,511
-312,256
| -7% | -$5.99M |
|
354
Exelon
EXC
$43.9B
| $83.6M | 0.06% |
2,751,924
+119,460
| +5% | +$3.63M |
|
355
CoStar Group
CSGP
$37.9B
| $83.6M | 0.06% |
2,025,930
-680,830
| -25% | -$28.1M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $83.4M | 0.06% |
633,416
+420,139
| +197% | +$55.3M |
|
357
Empire State Realty Trust
ESRT
$1.35B
| $83M | 0.06% |
4,852,618
+347,869
| +8% | +$5.95M |
|
|
LOXO
358
DELISTED
Loxo Oncology, Inc
LOXO
| $82.9M | 0.06% |
477,801
-85,145
| -15% | -$14.8M |
|
359
Sanmina
SANM
$6.44B
| $82.6M | 0.06% |
2,820,343
+683,992
| +32% | +$20M |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $81.4M | 0.06% |
1,898,259
+109,449
| +6% | +$4.69M |
|
361
Alliant Energy
LNT
$16.6B
| $80.3M | 0.06% |
1,897,210
+253,528
| +15% | +$10.7M |
|
362
General Dynamics
GD
$86.8B
| $80.2M | 0.06% |
430,293
+6,826
| +2% | +$1.27M |
|
363
Paychex
PAYX
$48.7B
| $80.2M | 0.06% |
1,173,274
+639,167
| +120% | +$43.7M |
|
364
Ciena
CIEN
$16.5B
| $80.1M | 0.06% |
3,019,648
-1,554,179
| -34% | -$41.2M |
|
365
Deere & Co
DE
$128B
| $79.3M | 0.06% |
567,529
-5,020
| -0.9% | -$702K |
|
366
Public Storage
PSA
$52.2B
| $79.1M | 0.06% |
348,677
-8,412
| -2% | -$1.91M |
|
367
Saia
SAIA
$8.34B
| $78.9M | 0.05% |
976,422
+52,983
| +6% | +$4.28M |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $78.8M | 0.05% |
1,019,985
+14,719
| +1% | +$1.14M |
|
369
NETSCOUT
NTCT
$1.79B
| $78.7M | 0.05% |
2,649,884
+2,520,090
| +1,942% | +$74.8M |
|
370
XPO
XPO
$15.4B
| $78.7M | 0.05% |
2,270,406
-199,567
| -8% | -$6.91M |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.5M | 0.05% |
1,202,546
-53,249
| -4% | -$3.48M |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $78.5M | 0.05% |
2,853,264
+1,692,782
| +146% | +$46.6M |
|
373
Wintrust Financial
WTFC
$9.34B
| $78.1M | 0.05% |
897,401
+158,984
| +22% | +$13.8M |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $78M | 0.05% |
493,232
+27,675
| +6% | +$4.38M |
|
375
Target
TGT
$42.3B
| $78M | 0.05% |
1,024,730
+26,212
| +3% | +$2M |
|