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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $53.1M | 0.04% |
869,427
+559,896
| +181% | +$34.2M |
|
452
Banco Macro
BMA
$3.03B
| $53.1M | 0.04% |
1,200,072
-148,811
| -11% | -$6.58M |
|
453
Equity Residential
EQR
$25.2B
| $53M | 0.04% |
802,482
+23,494
| +3% | +$1.55M |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $52.9M | 0.04% |
377,446
+98,116
| +35% | +$13.8M |
|
455
CoStar Group
CSGP
$36.6B
| $52.9M | 0.04% |
1,567,030
-60,550
| -4% | -$2.04M |
|
|
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.8M | 0.04% |
3,410,688
+149,833
| +5% | +$2.32M |
|
457
Terex
TEX
$3.45B
| $52.3M | 0.04% |
1,897,150
+49,649
| +3% | +$1.37M |
|
458
Silicon Laboratories
SLAB
$4.34B
| $52.1M | 0.04% |
660,657
+40,021
| +6% | +$3.15M |
|
459
Analog Devices
ADI
$122B
| $52.1M | 0.04% |
606,569
+37,925
| +7% | +$3.26M |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $51.8M | 0.04% |
1,358,734
+219,229
| +19% | +$8.35M |
|
461
HDFC Bank
HDB
$180B
| $51.7M | 0.04% |
998,696
-248,512
| -20% | -$12.9M |
|
|
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.4M | 0.04% |
1,391,019
-193,963
| -12% | -$7.17M |
|
463
PACCAR
PCAR
$51.8B
| $51.4M | 0.04% |
1,348,598
+98,669
| +8% | +$3.76M |
|
464
Hanover Insurance
THG
$6.37B
| $51.3M | 0.04% |
439,666
+37,542
| +9% | +$4.38M |
|
465
Inogen
INGN
$225M
| $51.2M | 0.04% |
412,141
+38,347
| +10% | +$4.76M |
|
466
Marriott International Class A Common Stock
MAR
$71.2B
| $50.9M | 0.04% |
468,734
-10,935
| -2% | -$1.19M |
|
467
Archer Daniels Midland
ADM
$29.5B
| $50.6M | 0.04% |
1,234,974
+29,393
| +2% | +$1.2M |
|
468
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $50.5M | 0.04% |
300,863
+137,271
| +84% | +$23.1M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.04% |
384,053
+106,837
| +39% | +$14.1M |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 0.04% |
1,518,170
-14,115
| -0.9% | -$469K |
|
471
Motorola Solutions
MSI
$80.3B
| $50.2M | 0.04% |
436,646
+33,673
| +8% | +$3.87M |
|
472
Tetra Tech
TTEK
$9.37B
| $49.4M | 0.04% |
4,773,570
-148,345
| -3% | -$1.54M |
|
473
eBay
EBAY
$41.7B
| $49.1M | 0.04% |
1,750,385
-4,845,566
| -73% | -$136M |
|
474
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49M | 0.04% |
460,467
+416,203
| +940% | +$44.3M |
|
475
Halliburton
HAL
$19.3B
| $48.9M | 0.04% |
1,839,532
+402,221
| +28% | +$10.7M |
|