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 | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$3.41B
| $30.7M | 0.02% |
750,802
-32,305
| -4% | -$1.32M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.6M | 0.02% |
284,675
-293,838
| -51% | -$31.5M |
|
628
Omega Healthcare
OHI
$12.5B
| $30.4M | 0.02% |
865,701
+662,665
| +326% | +$23.3M |
|
629
TE Connectivity
TEL
$62.8B
| $30.3M | 0.02% |
400,583
+1,192
| +0.3% | +$90.2K |
|
|
NBIS
630
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $30.2M | 0.02% |
1,105,496
+17,456
| +2% | +$477K |
|
631
Host Hotels & Resorts
HST
$12.2B
| $30.1M | 0.02% |
1,805,910
+86,698
| +5% | +$1.45M |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $30M | 0.02% |
619,950
+265,312
| +75% | +$12.8M |
|
633
ResMed
RMD
$40.2B
| $30M | 0.02% |
263,054
+6,610
| +3% | +$753K |
|
634
Sanmina
SANM
$6.27B
| $29.8M | 0.02% |
1,240,042
-1,619,014
| -57% | -$39M |
|
|
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.6M | 0.02% |
617,640
+14,962
| +2% | +$718K |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $29.6M | 0.02% |
564,473
+17,990
| +3% | +$943K |
|
637
WNS Holdings
WNS
$3.25B
| $29.3M | 0.02% |
709,498
+74,316
| +12% | +$3.07M |
|
638
CenterPoint Energy
CNP
$25B
| $29M | 0.02% |
1,027,835
+49,115
| +5% | +$1.39M |
|
639
Telus
TU
$24.4B
| $28.9M | 0.02% |
1,744,596
+1,662,640
| +2,029% | +$27.5M |
|
640
iShares Russell 1000 Value ETF
IWD
$64.2B
| $28.4M | 0.02% |
256,124
-235,456
| -48% | -$26.1M |
|
641
Kohl's
KSS
$1.81B
| $28.4M | 0.02% |
428,165
+19,984
| +5% | +$1.33M |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.02% |
275,653
+22,941
| +9% | +$2.35M |
|
643
FirstEnergy
FE
$25.2B
| $28.2M | 0.02% |
750,191
-185,202
| -20% | -$6.95M |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.02% |
641,499
+229,453
| +56% | +$10.1M |
|
|
IBTX
645
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.1M | 0.02% |
614,786
-41,331
| -6% | -$1.89M |
|
646
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.1M | 0.02% |
553,501
+437,475
| +377% | +$22.2M |
|
647
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $28M | 0.02% |
1,130,500
+496,000
| +78% | +$12.3M |
|
648
Kilroy Realty
KRC
$5.08B
| $28M | 0.02% |
444,627
+91,832
| +26% | +$5.77M |
|
649
Heritage Financial
HFWA
$845M
| $27.9M | 0.02% |
939,114
-207,386
| -18% | -$6.16M |
|
650
Citizens Financial Group
CFG
$22.3B
| $27.8M | 0.02% |
933,666
-20,330
| -2% | -$604K |
|