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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.94B
| $48.8M | 0.04% |
430,389
+368,482
| +595% | +$41.8M |
|
477
Wingstop
WING
$7.74B
| $48.6M | 0.04% |
757,798
-37,442
| -5% | -$2.4M |
|
478
Affiliated Managers Group
AMG
$6.57B
| $48.5M | 0.04% |
497,735
-138,082
| -22% | -$13.5M |
|
479
Williams Companies
WMB
$71.6B
| $48.3M | 0.04% |
2,191,568
+109,104
| +5% | +$2.41M |
|
480
Sempra
SRE
$53.8B
| $48.3M | 0.04% |
892,838
-54,304
| -6% | -$2.94M |
|
481
Cactus
WHD
$2.85B
| $48.2M | 0.04% |
1,760,283
+228,267
| +15% | +$6.26M |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $48.2M | 0.04% |
3,081,651
+488,100
| +19% | +$7.64M |
|
483
Autodesk
ADSK
$69.1B
| $48.2M | 0.04% |
374,443
+30,456
| +9% | +$3.92M |
|
484
Ventas
VTR
$31.6B
| $48M | 0.04% |
819,036
+65
| +0% | +$3.81K |
|
485
Aecom
ACM
$16.7B
| $48M | 0.04% |
1,809,437
+171,926
| +10% | +$4.56M |
|
486
C.H. Robinson
CHRW
$15.2B
| $47.9M | 0.04% |
569,165
+44,859
| +9% | +$3.77M |
|
487
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $47.8M | 0.04% |
1,703,337
+167,474
| +11% | +$4.7M |
|
488
Matador Resources
MTDR
$6.09B
| $47.3M | 0.04% |
3,047,269
+1,672,702
| +122% | +$26M |
|
|
AIMC
489
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.3M | 0.04% |
1,881,008
+1,229,438
| +189% | +$30.9M |
|
490
F5
FFIV
$18.8B
| $47M | 0.03% |
290,039
+48,008
| +20% | +$7.78M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.03% |
795,777
-4,274
| -0.5% | -$252K |
|
|
BPMC
492
DELISTED
Blueprint Medicines
BPMC
| $46.8M | 0.03% |
868,870
-157,952
| -15% | -$8.52M |
|
|
HES
493
DELISTED
Hess
HES
| $46.8M | 0.03% |
1,156,030
-81,102
| -7% | -$3.28M |
|
494
Rapid7
RPD
$1.28B
| $46.8M | 0.03% |
1,501,545
+274,788
| +22% | +$8.56M |
|
495
Veeva Systems
VEEV
$45.5B
| $46.7M | 0.03% |
523,242
+429,003
| +455% | +$38.3M |
|
|
AIMT
496
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $46.5M | 0.03% |
1,945,670
+29,981
| +2% | +$717K |
|
497
Steelcase
SCS
$1.93B
| $46.5M | 0.03% |
3,133,155
-639,480
| -17% | -$9.48M |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.4M | 0.03% |
476,786
-8,152
| -2% | -$794K |
|
|
APC
499
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.03% |
1,052,579
-40,730
| -4% | -$1.79M |
|
500
Criteo
CRTO
$1.19B
| $46M | 0.03% |
+2,023,717
| New | +$46M |
|