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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $27.6M | 0.02% |
447,561
+20,466
| +5% | +$1.26M |
|
652
Tractor Supply
TSCO
$31.8B
| $27.6M | 0.02% |
1,651,995
-1,107,890
| -40% | -$18.5M |
|
653
Qiagen
QGEN
$9.99B
| $27.4M | 0.02% |
750,934
+567,637
| +310% | +$20.7M |
|
|
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | 0.02% |
871,276
+29,540
| +4% | +$926K |
|
|
BZUN
655
Baozun
BZUN
$258M
| $27.1M | 0.02% |
928,831
+273,068
| +42% | +$7.98M |
|
656
Kemper
KMPR
$3.36B
| $27.1M | 0.02% |
408,103
+324,220
| +387% | +$21.5M |
|
657
Idexx Laboratories
IDXX
$51.6B
| $26.9M | 0.02% |
144,605
-614
| -0.4% | -$114K |
|
658
American Homes 4 Rent
AMH
$12.8B
| $26.9M | 0.02% |
1,352,848
-107,744
| -7% | -$2.14M |
|
659
Entergy
ETR
$40.1B
| $26.8M | 0.02% |
621,924
+22,070
| +4% | +$950K |
|
660
Church & Dwight Co
CHD
$23B
| $26.8M | 0.02% |
406,881
+8,954
| +2% | +$589K |
|
661
Westlake Corp
WLK
$11.5B
| $26.7M | 0.02% |
404,173
+358,907
| +793% | +$23.7M |
|
662
Corpay
CPAY
$22.1B
| $26.7M | 0.02% |
143,917
+2,197
| +2% | +$408K |
|
663
Hartford Financial Services
HIG
$37.5B
| $26.6M | 0.02% |
597,459
+17,351
| +3% | +$771K |
|
664
NetApp
NTAP
$25B
| $26.5M | 0.02% |
444,568
-7,451
| -2% | -$445K |
|
665
Kellanova
K
$27.7B
| $26.4M | 0.02% |
493,607
+56,070
| +13% | +$3M |
|
666
TransDigm Group
TDG
$72.9B
| $26.3M | 0.02% |
77,323
-267
| -0.3% | -$90.8K |
|
667
VeriSign
VRSN
$27B
| $26.3M | 0.02% |
177,132
+14,927
| +9% | +$2.21M |
|
668
Freeport-McMoran
FCX
$65.9B
| $26.2M | 0.02% |
2,545,046
-134,694
| -5% | -$1.39M |
|
669
Macy's
M
$4.67B
| $26.2M | 0.02% |
878,627
+25,907
| +3% | +$772K |
|
|
LXFT
670
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.1M | 0.02% |
858,516
+198,966
| +30% | +$6.05M |
|
671
Itaú Unibanco
ITUB
$76.2B
| $26M | 0.02% |
3,802,666
-3,656,426
| -49% | -$25M |
|
672
Essential Utilities
WTRG
$10.7B
| $25.8M | 0.02% |
755,967
-498,851
| -40% | -$17.1M |
|
673
Ball Corp
BALL
$13.9B
| $25.8M | 0.02% |
561,645
+23,016
| +4% | +$1.06M |
|
674
Align Technology
ALGN
$9.85B
| $25.8M | 0.02% |
123,209
-1,976
| -2% | -$414K |
|
675
WSFS Financial
WSFS
$3.17B
| $25.8M | 0.02% |
680,358
+99,725
| +17% | +$3.78M |
|