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 | |
|---|---|---|---|---|---|---|
601
Axogen
AXGN
$773M
| $33.9M | 0.03% |
1,658,770
+325,460
| +24% | +$6.65M |
|
602
United Airlines
UAL
$35.4B
| $33.6M | 0.02% |
401,194
+16,017
| +4% | +$1.34M |
|
603
Spirit AeroSystems
SPR
$4.61B
| $33.2M | 0.02% |
460,579
+26,064
| +6% | +$1.88M |
|
604
Willis Towers Watson
WTW
$33.2B
| $33.1M | 0.02% |
217,824
+6,255
| +3% | +$950K |
|
605
Brixmor Property Group
BRX
$8.6B
| $33M | 0.02% |
2,245,110
+161,129
| +8% | +$2.37M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 0.02% |
1,144,863
+86,047
| +8% | +$2.47M |
|
607
McCormick & Company Non-Voting
MKC
$18.7B
| $32.8M | 0.02% |
471,142
+81,386
| +21% | +$5.67M |
|
608
Fifth Third Bancorp
FITB
$30B
| $32.7M | 0.02% |
1,389,467
-102,075
| -7% | -$2.4M |
|
609
APA Corp
APA
$8.22B
| $32.1M | 0.02% |
1,224,475
+339,097
| +38% | +$8.9M |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.1M | 0.02% |
1,298,629
-331,677
| -20% | -$8.21M |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| $32.1M | 0.02% |
184,450
+154,339
| +513% | +$26.9M |
|
612
Cencora
COR
$58.7B
| $31.9M | 0.02% |
428,985
-45,041
| -10% | -$3.35M |
|
613
Guardant Health
GH
$7.08B
| $31.8M | 0.02% |
+845,075
| New | +$31.8M |
|
614
YPF
YPF
$11.1B
| $31.6M | 0.02% |
2,357,596
-754,159
| -24% | -$10.1M |
|
615
DTE Energy
DTE
$28.4B
| $31.6M | 0.02% |
336,270
+10,748
| +3% | +$1.01M |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $31.5M | 0.02% |
490,266
+82,237
| +20% | +$5.29M |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.4M | 0.02% |
1,561,192
-90,757
| -5% | -$1.83M |
|
618
Viatris
VTRS
$11.9B
| $31.4M | 0.02% |
1,146,545
-60,099
| -5% | -$1.65M |
|
619
Microchip Technology
MCHP
$35.1B
| $31.3M | 0.02% |
871,150
+140,744
| +19% | +$5.06M |
|
620
AAR Corp
AIR
$2.71B
| $31.3M | 0.02% |
836,968
+795,849
| +1,935% | +$29.7M |
|
621
W.W. Grainger
GWW
$48.5B
| $31.2M | 0.02% |
110,373
-10,171
| -8% | -$2.87M |
|
622
EPR Properties
EPR
$4.31B
| $31.1M | 0.02% |
485,035
+77,424
| +19% | +$4.96M |
|
623
Royal Caribbean
RCL
$95.1B
| $31.1M | 0.02% |
317,528
-204,154
| -39% | -$20M |
|
624
Nucor
NUE
$33B
| $30.8M | 0.02% |
594,207
+19,312
| +3% | +$1M |
|
|
XENT
625
DELISTED
Intersect ENT, Inc
XENT
| $30.8M | 0.02% |
1,091,936
-10,513
| -1% | -$296K |
|