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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$65.4B
| $36M | 0.03% |
501,551
-46,844
| -9% | -$3.36M |
|
577
Sealed Air
SEE
$4.99B
| $35.6M | 0.03% |
1,022,430
+387,056
| +61% | +$13.5M |
|
578
Sabra Healthcare REIT
SBRA
$4.59B
| $35.6M | 0.03% |
2,159,335
+491,716
| +29% | +$8.1M |
|
579
Galicia Financial Group
GGAL
$5.02B
| $35.6M | 0.03% |
1,290,111
-433,077
| -25% | -$11.9M |
|
580
iShares MBS ETF
MBB
$41.5B
| $35.5M | 0.03% |
339,697
+17,292
| +5% | +$1.81M |
|
581
KLA
KLAC
$127B
| $35.4M | 0.03% |
395,487
-106,636
| -21% | -$9.54M |
|
|
AVYA
582
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.3M | 0.03% |
2,427,114
-12,749
| -0.5% | -$186K |
|
583
International Paper
IP
$24.6B
| $35.3M | 0.03% |
924,506
+22,803
| +3% | +$872K |
|
584
lululemon athletica
LULU
$19.7B
| $35.2M | 0.03% |
289,460
+223,522
| +339% | +$27.2M |
|
585
Devon Energy
DVN
$22.4B
| $35.1M | 0.03% |
1,556,598
-471,587
| -23% | -$10.6M |
|
586
Newmont
NEM
$87.5B
| $35.1M | 0.03% |
1,012,479
-73,133
| -7% | -$2.53M |
|
587
M&T Bank
MTB
$30.9B
| $35M | 0.03% |
244,857
+683
| +0.3% | +$97.8K |
|
|
WUBA
588
DELISTED
58.COM INC
WUBA
| $35M | 0.03% |
646,272
+4,017
| +0.6% | +$218K |
|
589
Weyerhaeuser
WY
$18.6B
| $34.7M | 0.03% |
1,587,570
-115,448
| -7% | -$2.52M |
|
590
WEC Energy
WEC
$35.3B
| $34.6M | 0.03% |
500,114
+17,216
| +4% | +$1.19M |
|
591
Allogene Therapeutics
ALLO
$260M
| $34.6M | 0.03% |
+1,285,427
| New | +$34.6M |
|
|
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
| $34.6M | 0.03% |
1,136,562
-185,891
| -14% | -$5.65M |
|
593
Madrigal Pharmaceuticals
MDGL
$9.79B
| $34.5M | 0.03% |
306,134
+93,374
| +44% | +$10.5M |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $34.5M | 0.03% |
1,688,807
+228,135
| +16% | +$4.66M |
|
|
GWPH
595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.4M | 0.03% |
353,427
+8,850
| +3% | +$862K |
|
596
Emcor
EME
$28.6B
| $34.1M | 0.03% |
571,156
+412,016
| +259% | +$24.6M |
|
597
Euronet Worldwide
EEFT
$3.62B
| $34.1M | 0.03% |
332,668
+304,468
| +1,080% | +$31.2M |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34M | 0.03% |
780,747
+562,947
| +258% | +$24.5M |
|
|
NTRI
599
DELISTED
NutriSystem, Inc.
NTRI
| $33.9M | 0.03% |
773,224
-42,258
| -5% | -$1.85M |
|
600
Eversource Energy
ES
$24.1B
| $33.9M | 0.03% |
521,388
+14,761
| +3% | +$960K |
|