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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.47B
| $39.4M | 0.03% |
3,254,564
+1,130,670
| +53% | +$13.7M |
|
552
Skyworks Solutions
SWKS
$10.9B
| $39.4M | 0.03% |
587,452
+101,513
| +21% | +$6.8M |
|
553
Bank of Montreal
BMO
$91.2B
| $39.3M | 0.03% |
601,564
-3,540
| -0.6% | -$231K |
|
554
Diamondback Energy
FANG
$40.2B
| $38.9M | 0.03% |
419,409
+362,007
| +631% | +$33.6M |
|
555
Realty Income
O
$54.7B
| $38.6M | 0.03% |
632,442
+26,035
| +4% | +$1.59M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 0.03% |
2,686,390
+632,068
| +31% | +$9.06M |
|
557
JetBlue
JBLU
$1.87B
| $38.4M | 0.03% |
2,389,403
-263,724
| -10% | -$4.24M |
|
558
Houlihan Lokey
HLI
$14.5B
| $38.2M | 0.03% |
1,038,367
+16,636
| +2% | +$612K |
|
559
Hewlett Packard
HPE
$32.9B
| $38.2M | 0.03% |
2,888,641
+22,819
| +0.8% | +$301K |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $38M | 0.03% |
725,901
-61,105
| -8% | -$3.2M |
|
561
Cummins
CMI
$56.8B
| $37.8M | 0.03% |
282,548
-74,433
| -21% | -$9.95M |
|
|
CIO
562
City Office REIT
CIO
$281M
| $37.6M | 0.03% |
3,666,254
+975,871
| +36% | +$10M |
|
563
Trane Technologies
TT
$93.7B
| $37.4M | 0.03% |
410,386
+12,864
| +3% | +$1.17M |
|
564
Infosys
INFY
$70.5B
| $37.3M | 0.03% |
3,920,467
-80,257
| -2% | -$764K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.3M | 0.03% |
779,874
+19,126
| +3% | +$914K |
|
566
Agilent Technologies
A
$35.7B
| $37M | 0.03% |
548,807
-57,062
| -9% | -$3.85M |
|
567
PPL Corp
PPL
$26.5B
| $36.9M | 0.03% |
1,303,813
+86,584
| +7% | +$2.45M |
|
568
KT
KT
$9.62B
| $36.8M | 0.03% |
2,586,775
+1,336,870
| +107% | +$19M |
|
569
Oneok
OKE
$46.2B
| $36.8M | 0.03% |
681,739
+10,986
| +2% | +$593K |
|
|
RUBY
570
DELISTED
Rubius Therapeutics, Inc
RUBY
| $36.7M | 0.03% |
2,284,047
+657,192
| +40% | +$10.6M |
|
571
Global Payments
GPN
$20.8B
| $36.7M | 0.03% |
355,908
+106,456
| +43% | +$11M |
|
572
Tyson Foods
TSN
$19.9B
| $36.4M | 0.03% |
680,890
-95,083
| -12% | -$5.08M |
|
573
Murphy USA
MUSA
$7.54B
| $36.3M | 0.03% |
473,967
+24,113
| +5% | +$1.85M |
|
574
Fortive
FTV
$16.7B
| $36.1M | 0.03% |
637,387
-12,932
| -2% | -$732K |
|
575
NNN REIT
NNN
$8.13B
| $36.1M | 0.03% |
743,595
+41,108
| +6% | +$1.99M |
|