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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$63.4B
| $57.5M | 0.04% |
359,510
+9,394
| +3% | +$1.5M |
|
427
Ingevity
NGVT
$2.11B
| $57.1M | 0.04% |
682,533
+124,468
| +22% | +$10.4M |
|
428
Northern Trust
NTRS
$24.3B
| $57M | 0.04% |
681,871
-267,568
| -28% | -$22.4M |
|
429
Travelers Companies
TRV
$60.8B
| $56.9M | 0.04% |
475,310
-16,572
| -3% | -$1.98M |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $56.9M | 0.04% |
1,188,605
+135,901
| +13% | +$6.51M |
|
431
Expedia Group
EXPE
$26.4B
| $56.9M | 0.04% |
504,703
+239,616
| +90% | +$27M |
|
432
CF Industries
CF
$13.8B
| $56.7M | 0.04% |
1,304,244
-134,971
| -9% | -$5.87M |
|
433
Omnicom Group
OMC
$14.7B
| $56.5M | 0.04% |
770,889
+24,744
| +3% | +$1.81M |
|
434
Keysight
KEYS
$29.2B
| $56.2M | 0.04% |
905,165
+764,141
| +542% | +$47.4M |
|
435
Bio-Rad Laboratories Class A
BIO
$7.68B
| $56M | 0.04% |
240,934
-27,204
| -10% | -$6.32M |
|
436
Pool Corp
POOL
$11.9B
| $55.6M | 0.04% |
374,022
+37,094
| +11% | +$5.51M |
|
437
OneMain Financial
OMF
$7.19B
| $55.4M | 0.04% |
2,279,493
-77,746
| -3% | -$1.89M |
|
438
Chord Energy
CHRD
$5.88B
| $55.4M | 0.04% |
10,010,706
+980,368
| +11% | +$5.42M |
|
439
AvalonBay Communities
AVB
$27.7B
| $55.1M | 0.04% |
316,787
+8,704
| +3% | +$1.51M |
|
440
Rockwell Automation
ROK
$38.3B
| $55.1M | 0.04% |
365,977
-74,134
| -17% | -$11.2M |
|
441
Bruker
BRKR
$4.72B
| $55M | 0.04% |
1,848,746
-170,638
| -8% | -$5.08M |
|
442
XPO
XPO
$15.1B
| $54.8M | 0.04% |
2,775,611
+423,641
| +18% | +$8.36M |
|
443
Yum! Brands
YUM
$40.4B
| $54.6M | 0.04% |
594,452
-16,397
| -3% | -$1.51M |
|
444
Alexandria Real Estate Equities
ARE
$14.4B
| $54.6M | 0.04% |
474,149
+31,257
| +7% | +$3.6M |
|
445
National Storage Affiliates Trust
NSA
$2.45B
| $54.3M | 0.04% |
2,050,517
+176,305
| +9% | +$4.67M |
|
446
Novanta
NOVT
$4.12B
| $54.1M | 0.04% |
858,237
+125,975
| +17% | +$7.94M |
|
447
RingCentral
RNG
$2.79B
| $53.8M | 0.04% |
652,686
+117,196
| +22% | +$9.66M |
|
448
Kulicke & Soffa
KLIC
$1.97B
| $53.6M | 0.04% |
2,644,917
+1,205,747
| +84% | +$24.4M |
|
449
Crane NXT
CXT
$3.51B
| $53.4M | 0.04% |
2,129,377
+635,380
| +43% | +$15.9M |
|
450
Independence Realty Trust
IRT
$4.15B
| $53.1M | 0.04% |
5,787,780
+165,684
| +3% | +$1.52M |
|