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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$567M
| $23.9M | 0.02% |
182,503
+12,114
| +7% | +$1.59M |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.02% |
295,067
-406,056
| -58% | -$32.7M |
|
703
Principal Financial Group
PFG
$18.3B
| $23.7M | 0.02% |
536,004
+32,719
| +7% | +$1.45M |
|
704
Genuine Parts
GPC
$19.9B
| $23.7M | 0.02% |
246,418
+10,829
| +5% | +$1.04M |
|
705
A10 Networks
ATEN
$1.29B
| $23.7M | 0.02% |
3,791,644
+325,112
| +9% | +$2.03M |
|
706
Henry Schein
HSIC
$8.43B
| $23.5M | 0.02% |
382,248
+16,044
| +4% | +$988K |
|
707
Lumen
LUMN
$6.25B
| $23.5M | 0.02% |
1,550,373
+33,959
| +2% | +$514K |
|
|
DNB
708
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.02% |
164,067
+81,370
| +98% | +$11.6M |
|
709
Vornado Realty Trust
VNO
$8.07B
| $23.3M | 0.02% |
375,628
+7,500
| +2% | +$465K |
|
710
Celanese
CE
$5.13B
| $23.3M | 0.02% |
258,870
+95,111
| +58% | +$8.56M |
|
711
AES
AES
$9.15B
| $23.3M | 0.02% |
1,609,587
+258,126
| +19% | +$3.73M |
|
712
Tapestry
TPR
$22.2B
| $23.2M | 0.02% |
687,959
+126,740
| +23% | +$4.28M |
|
713
Nice
NICE
$8.81B
| $23.2M | 0.02% |
214,468
+26,990
| +14% | +$2.92M |
|
714
Vale
VALE
$45.4B
| $23.2M | 0.02% |
1,756,585
-133,330
| -7% | -$1.76M |
|
715
Hormel Foods
HRL
$14B
| $22.9M | 0.02% |
535,376
+69,960
| +15% | +$2.99M |
|
716
BorgWarner
BWA
$9.6B
| $22.8M | 0.02% |
745,331
+48,216
| +7% | +$1.47M |
|
717
RLJ Lodging Trust
RLJ
$1.16B
| $22.6M | 0.02% |
1,380,751
+141,532
| +11% | +$2.32M |
|
|
WP
718
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.02% |
296,088
-137,708
| -32% | -$10.5M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $22.5M | 0.02% |
259,452
+150,485
| +138% | +$13.1M |
|
720
Labcorp
LH
$23.2B
| $22.4M | 0.02% |
206,390
-56,404
| -21% | -$6.12M |
|
721
Coterra Energy
CTRA
$18.6B
| $22.3M | 0.02% |
999,673
+250,514
| +33% | +$5.6M |
|
722
CMS Energy
CMS
$21.5B
| $22.2M | 0.02% |
447,285
+12,232
| +3% | +$607K |
|
723
Synopsys
SNPS
$81.4B
| $22.2M | 0.02% |
263,621
+15,704
| +6% | +$1.32M |
|
724
Equifax
EFX
$32.1B
| $22.1M | 0.02% |
237,685
-6,325
| -3% | -$589K |
|
725
American Airlines Group
AAL
$8.54B
| $22.1M | 0.02% |
687,625
+18,366
| +3% | +$590K |
|