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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $65.7M | 0.05% |
3,500,025
+865,712
| +33% | +$16.2M |
|
|
INVX
377
Innovex International, Inc.
INVX
$1.14B
| $65.6M | 0.05% |
2,184,161
-16,634
| -0.8% | -$500K |
|
378
RPC Inc
RES
$1.04B
| $65.5M | 0.05% |
6,634,018
-227,243
| -3% | -$2.24M |
|
379
Sarepta Therapeutics
SRPT
$1.85B
| $64.9M | 0.05% |
595,041
+324,130
| +120% | +$35.4M |
|
380
Dycom Industries
DY
$7.31B
| $64.9M | 0.05% |
1,200,680
+19,409
| +2% | +$1.05M |
|
381
Oil States International
OIS
$334M
| $64.8M | 0.05% |
4,534,308
+703,499
| +18% | +$10M |
|
382
Applied Materials
AMAT
$130B
| $63.6M | 0.05% |
1,943,951
+86,659
| +5% | +$2.84M |
|
383
Boston Properties
BXP
$12B
| $63.5M | 0.05% |
564,514
+222,955
| +65% | +$25.1M |
|
384
Emerson Electric
EMR
$74.7B
| $63.2M | 0.05% |
1,058,261
+52,117
| +5% | +$3.11M |
|
385
MaxLinear
MXL
$1.38B
| $63.2M | 0.05% |
3,590,251
+443,061
| +14% | +$7.8M |
|
386
Kroger
KR
$44.7B
| $63.2M | 0.05% |
2,296,883
+260,878
| +13% | +$7.17M |
|
|
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63M | 0.05% |
2,371,315
+149,868
| +7% | +$3.98M |
|
388
Scholastic
SCHL
$670M
| $63M | 0.05% |
1,564,707
-31,581
| -2% | -$1.27M |
|
389
FedEx
FDX
$53.1B
| $62.9M | 0.05% |
390,048
-943
| -0.2% | -$152K |
|
390
Prudential Financial
PRU
$37.2B
| $62.8M | 0.05% |
770,542
+29,653
| +4% | +$2.42M |
|
391
Cooper-Standard Automotive
CPS
$688M
| $62.8M | 0.05% |
1,010,912
+113,689
| +13% | +$7.06M |
|
|
TPC
392
Tutor Perini Corporation
TPC
$3.26B
| $62.7M | 0.05% |
3,926,569
-56,956
| -1% | -$910K |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $62.5M | 0.05% |
4,911,738
+763,664
| +18% | +$9.71M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $62.4M | 0.05% |
595,455
-130,939
| -18% | -$13.7M |
|
395
Micron Technology
MU
$151B
| $62.3M | 0.05% |
1,964,199
+51,601
| +3% | +$1.64M |
|
396
Carlisle Companies
CSL
$16.8B
| $62.3M | 0.05% |
619,880
-122,467
| -16% | -$12.3M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $62.3M | 0.05% |
5,437,804
+5,274,343
| +3,227% | +$60.4M |
|
398
Novo Nordisk
NVO
$241B
| $62.1M | 0.05% |
2,694,542
-300,878
| -10% | -$6.93M |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $61.8M | 0.05% |
204,136
-199,832
| -49% | -$60.5M |
|
400
NOV
NOV
$4.92B
| $61.7M | 0.05% |
2,400,957
-549,317
| -19% | -$14.1M |
|