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 | |
|---|---|---|---|---|---|---|
|
AXE
501
DELISTED
Anixter International Inc
AXE
| $45.8M | 0.03% |
843,888
-553,933
| -40% | -$30.1M |
|
502
Corning
GLW
$64.2B
| $45.8M | 0.03% |
1,517,059
+189,377
| +14% | +$5.72M |
|
503
TSMC
TSM
$1.35T
| $45.8M | 0.03% |
1,240,035
-61,765
| -5% | -$2.28M |
|
504
Freshpet
FRPT
$2.61B
| $45.7M | 0.03% |
1,422,026
-370,520
| -21% | -$11.9M |
|
505
Quest Diagnostics
DGX
$20.1B
| $45.6M | 0.03% |
548,091
+44,772
| +9% | +$3.73M |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $45.2M | 0.03% |
471,529
+57,233
| +14% | +$5.48M |
|
507
Sleep Number
SNBR
$211M
| $44.8M | 0.03% |
1,411,734
+202,246
| +17% | +$6.42M |
|
508
Johnson Controls International
JCI
$70.5B
| $44.7M | 0.03% |
1,508,209
-1,520
| -0.1% | -$45.1K |
|
|
MLNX
509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.3M | 0.03% |
479,764
-94,942
| -17% | -$8.77M |
|
510
Deckers Outdoor
DECK
$16.9B
| $44.1M | 0.03% |
2,070,156
+24,318
| +1% | +$519K |
|
511
Trupanion
TRUP
$1.86B
| $44.1M | 0.03% |
1,733,528
+177,205
| +11% | +$4.51M |
|
512
Ultragenyx Pharmaceutical
RARE
$3.02B
| $43.8M | 0.03% |
1,008,223
+15,866
| +2% | +$690K |
|
513
RBC Bearings
RBC
$11.9B
| $43.8M | 0.03% |
334,361
-4,053
| -1% | -$531K |
|
514
Advance Auto Parts
AAP
$3.55B
| $43.7M | 0.03% |
277,325
+57,513
| +26% | +$9.06M |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43.7M | 0.03% |
420,100
-485
| -0.1% | -$50.4K |
|
516
Medical Properties Trust
MPW
$2.77B
| $43.1M | 0.03% |
2,683,115
+208,251
| +8% | +$3.35M |
|
517
Vanguard S&P 500 ETF
VOO
$734B
| $43.1M | 0.03% |
187,655
-41,842
| -18% | -$9.62M |
|
518
Public Service Enterprise Group
PEG
$40.8B
| $43.1M | 0.03% |
827,134
+39,993
| +5% | +$2.08M |
|
519
Ascendis Pharma
ASND
$12B
| $43M | 0.03% |
686,644
-27,722
| -4% | -$1.74M |
|
520
Mercury Systems
MRCY
$4.3B
| $42.9M | 0.03% |
906,846
-132,574
| -13% | -$6.27M |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $42.8M | 0.03% |
1,650,668
-186,867
| -10% | -$4.84M |
|
522
Kraft Heinz
KHC
$31.5B
| $42.6M | 0.03% |
990,877
+55,972
| +6% | +$2.41M |
|
523
PPG Industries
PPG
$24.6B
| $42.6M | 0.03% |
416,908
-36,252
| -8% | -$3.71M |
|
524
iShares MSCI EAFE ETF
EFA
$66.6B
| $42.5M | 0.03% |
722,225
+86,976
| +14% | +$5.11M |
|
525
Lam Research
LRCX
$136B
| $42.4M | 0.03% |
3,117,120
-101,900
| -3% | -$1.39M |
|