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 | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$3B
| $70.8M | 0.05% |
4,574,531
+647,954
| +17% | +$10M |
|
352
Quanta Services
PWR
$55.6B
| $70.4M | 0.05% |
2,339,944
-89,700
| -4% | -$2.7M |
|
353
MetLife
MET
$52.7B
| $70.4M | 0.05% |
1,714,867
+124,476
| +8% | +$5.11M |
|
354
Public Storage
PSA
$50.9B
| $70.3M | 0.05% |
347,472
+4,373
| +1% | +$885K |
|
355
VF Corp
VFC
$5.95B
| $70.3M | 0.05% |
1,046,172
-170,240
| -14% | -$11.4M |
|
356
Illumina
ILMN
$15.1B
| $69.9M | 0.05% |
239,602
-8,618
| -3% | -$2.51M |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $69.5M | 0.05% |
2,631,541
-18,914
| -0.7% | -$500K |
|
358
Republic Services
RSG
$71.5B
| $69.5M | 0.05% |
964,021
+86,761
| +10% | +$6.25M |
|
359
O'Reilly Automotive
ORLY
$90.7B
| $69.2M | 0.05% |
3,013,170
+816,780
| +37% | +$18.7M |
|
360
Broadridge
BR
$29.6B
| $69.1M | 0.05% |
717,883
-63,473
| -8% | -$6.11M |
|
361
Semtech
SMTC
$5.34B
| $68.9M | 0.05% |
1,502,741
-653,148
| -30% | -$30M |
|
|
QEP
362
DELISTED
QEP RESOURCES, INC.
QEP
| $68M | 0.05% |
12,081,815
+432,040
| +4% | +$2.43M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $67.8M | 0.05% |
356,800
-44,534
| -11% | -$8.46M |
|
364
Healthpeak Properties
DOC
$12.6B
| $67.8M | 0.05% |
2,425,696
+222,416
| +10% | +$6.21M |
|
365
Southwest Airlines
LUV
$16.3B
| $67.6M | 0.05% |
1,453,886
-452,543
| -24% | -$21M |
|
366
Granite Construction
GVA
$4.7B
| $67.4M | 0.05% |
1,674,146
-370
| -0% | -$14.9K |
|
367
General Dynamics
GD
$86.4B
| $67.4M | 0.05% |
428,536
+5,554
| +1% | +$873K |
|
368
National Vision
EYE
$1.8B
| $67.1M | 0.05% |
2,380,341
+2,095,483
| +736% | +$59M |
|
369
Equinix
EQIX
$76.3B
| $66.7M | 0.05% |
189,254
-19,380
| -9% | -$6.83M |
|
370
iShares Biotechnology ETF
IBB
$5.73B
| $66.7M | 0.05% |
691,551
-45,628
| -6% | -$4.4M |
|
|
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66.5M | 0.05% |
7,502,967
+1,181,949
| +19% | +$10.5M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $66.2M | 0.05% |
376,833
+64,160
| +21% | +$11.3M |
|
373
Illinois Tool Works
ITW
$76.4B
| $66M | 0.05% |
520,972
-1,644
| -0.3% | -$208K |
|
|
MGP
374
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $65.7M | 0.05% |
2,487,476
+2,002,805
| +413% | +$52.9M |
|
375
Essex Property Trust
ESS
$17.3B
| $65.7M | 0.05% |
267,773
-20,818
| -7% | -$5.1M |
|