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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $61.6M | 0.05% |
944,917
+88,150
| +10% | +$5.75M |
|
|
VCRA
402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $61.6M | 0.05% |
1,564,635
-143,920
| -8% | -$5.66M |
|
403
Parker-Hannifin
PH
$95.7B
| $61.3M | 0.05% |
411,141
+88,196
| +27% | +$13.2M |
|
404
Welltower
WELL
$113B
| $60.5M | 0.04% |
871,765
+36,506
| +4% | +$2.53M |
|
405
Vanguard Total Bond Market
BND
$135B
| $60.3M | 0.04% |
761,266
+207,292
| +37% | +$16.4M |
|
406
iRhythm Technologies
IRTC
$5.99B
| $60M | 0.04% |
863,108
+39,197
| +5% | +$2.72M |
|
407
Zimmer Biomet
ZBH
$20.7B
| $59.8M | 0.04% |
594,257
-6,758
| -1% | -$681K |
|
408
Waste Management
WM
$88.3B
| $59.6M | 0.04% |
669,531
-43,619
| -6% | -$3.88M |
|
|
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.6M | 0.04% |
883,287
+6,639
| +0.8% | +$448K |
|
410
Baxter International
BAX
$12.6B
| $59.5M | 0.04% |
903,672
+27,546
| +3% | +$1.81M |
|
|
LHCG
411
DELISTED
LHC Group LLC
LHCG
| $59.4M | 0.04% |
632,906
+362,820
| +134% | +$34.1M |
|
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $59M | 0.04% |
+1,126,335
| New | +$59M |
|
413
Huntington Bancshares
HBAN
$25.7B
| $58.9M | 0.04% |
4,939,053
-773,846
| -14% | -$9.22M |
|
414
Patterson-UTI
PTEN
$2.12B
| $58.9M | 0.04% |
5,687,552
+1,386,447
| +32% | +$14.3M |
|
415
Truist Financial
TFC
$58.4B
| $58.9M | 0.04% |
1,358,511
+31,270
| +2% | +$1.35M |
|
416
American International
AIG
$43.5B
| $58.7M | 0.04% |
1,489,316
-3,301,599
| -69% | -$130M |
|
417
Incyte
INCY
$16.9B
| $58.7M | 0.04% |
922,661
-64,918
| -7% | -$4.13M |
|
418
Monolithic Power Systems
MPWR
$41.4B
| $58.6M | 0.04% |
504,463
-175,203
| -26% | -$20.4M |
|
419
Commault Systems
CVLT
$8.23B
| $58.5M | 0.04% |
990,479
+926,992
| +1,460% | +$54.8M |
|
420
Aon
AON
$79B
| $58.5M | 0.04% |
402,282
-4,093
| -1% | -$595K |
|
421
L3Harris
LHX
$51.2B
| $58.5M | 0.04% |
434,268
-107,206
| -20% | -$14.4M |
|
422
MRC Global
MRC
$1.26B
| $58M | 0.04% |
4,745,349
-225,431
| -5% | -$2.76M |
|
423
Gates Industrial
GTES
$6.58B
| $57.9M | 0.04% |
4,374,482
+219,678
| +5% | +$2.91M |
|
424
Ford
F
$45.7B
| $57.7M | 0.04% |
7,538,558
-739,920
| -9% | -$5.66M |
|
|
TWOU
425
DELISTED
2U, Inc.
TWOU
| $57.6M | 0.04% |
38,599
-11,075
| -22% | -$16.5M |
|