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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.02% |
78,654
+65
| +0.1% | +$21.1K |
|
677
Brown & Brown
BRO
$31.1B
| $25.6M | 0.02% |
927,629
+345,640
| +59% | +$9.53M |
|
678
Cardinal Health
CAH
$36.4B
| $25.5M | 0.02% |
571,703
+2,593
| +0.5% | +$116K |
|
|
SRCI
679
DELISTED
SRC Energy Inc
SRCI
| $25.5M | 0.02% |
5,419,347
-4,398,984
| -45% | -$20.7M |
|
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.4M | 0.02% |
252,056
+41,816
| +20% | +$4.21M |
|
681
Waters Corp
WAT
$18B
| $25.2M | 0.02% |
133,605
-14,235
| -10% | -$2.69M |
|
682
Helix Energy Solutions
HLX
$932M
| $25.2M | 0.02% |
4,649,484
+977
| +0% | +$5.29K |
|
683
DXC Technology
DXC
$2.6B
| $25.1M | 0.02% |
472,635
+20,311
| +4% | +$1.08M |
|
684
KeyCorp
KEY
$21B
| $24.9M | 0.02% |
1,687,857
+14,405
| +0.9% | +$213K |
|
685
Best Buy
BBY
$16.5B
| $24.8M | 0.02% |
468,212
+31,908
| +7% | +$1.69M |
|
686
Cadence Design Systems
CDNS
$96.7B
| $24.7M | 0.02% |
568,913
-50,080
| -8% | -$2.18M |
|
687
Extra Space Storage
EXR
$31.5B
| $24.7M | 0.02% |
273,178
+3,056
| +1% | +$277K |
|
688
British American Tobacco
BTI
$125B
| $24.6M | 0.02% |
773,479
-539,249
| -41% | -$17.2M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 0.02% |
483,958
+278,191
| +135% | +$14.1M |
|
690
Magnolia Oil & Gas
MGY
$4.47B
| $24.6M | 0.02% |
2,190,446
+855,661
| +64% | +$9.59M |
|
691
Cintas
CTAS
$82.4B
| $24.5M | 0.02% |
582,968
+1,064
| +0.2% | +$44.7K |
|
692
CSG Systems International
CSGS
$1.89B
| $24.5M | 0.02% |
770,570
+84,132
| +12% | +$2.67M |
|
693
Regions Financial
RF
$24.1B
| $24.3M | 0.02% |
1,818,688
-805,725
| -31% | -$10.8M |
|
|
JOBS
694
DELISTED
51job, Inc.
JOBS
| $24.3M | 0.02% |
389,425
-337,261
| -46% | -$21.1M |
|
695
Extreme Networks
EXTR
$3.02B
| $24.2M | 0.02% |
3,965,209
+917,312
| +30% | +$5.6M |
|
696
Ameriprise Financial
AMP
$47.2B
| $24.1M | 0.02% |
231,352
-15,513
| -6% | -$1.62M |
|
697
Evergy
EVRG
$16.6B
| $24.1M | 0.02% |
424,883
-51,323
| -11% | -$2.91M |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.02% |
551,637
-161,492
| -23% | -$7.06M |
|
699
Fair Isaac
FICO
$38.3B
| $24.1M | 0.02% |
128,745
+65,797
| +105% | +$12.3M |
|
700
UDR
UDR
$12.9B
| $24M | 0.02% |
606,306
+11,520
| +2% | +$456K |
|