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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $22M | 0.02% |
583,828
+7,990
| +1% | +$302K |
|
727
VanEck Gold Miners ETF
GDX
$21B
| $22M | 0.02% |
+1,043,730
| New | +$22M |
|
|
ATSG
728
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | 0.02% |
963,443
-36,047
| -4% | -$822K |
|
729
Gen Digital
GEN
$18.3B
| $21.9M | 0.02% |
1,157,023
+96,312
| +9% | +$1.82M |
|
|
TOWR
730
DELISTED
Tower International, Inc.
TOWR
| $21.8M | 0.02% |
917,369
+56,279
| +7% | +$1.34M |
|
731
Loews
L
$20.3B
| $21.8M | 0.02% |
478,943
+25,344
| +6% | +$1.15M |
|
732
Citi Trends
CTRN
$280M
| $21.7M | 0.02% |
1,066,606
+25,302
| +2% | +$516K |
|
733
Unisys
UIS
$291M
| $21.7M | 0.02% |
1,869,292
+466,977
| +33% | +$5.43M |
|
734
Darden Restaurants
DRI
$24.9B
| $21.7M | 0.02% |
217,089
+6,736
| +3% | +$673K |
|
735
International Flavors & Fragrances
IFF
$17B
| $21.7M | 0.02% |
161,342
+25,929
| +19% | +$3.48M |
|
736
MGM Resorts International
MGM
$9.62B
| $21.5M | 0.02% |
886,415
+37,627
| +4% | +$913K |
|
737
ServiceNow
NOW
$195B
| $21.5M | 0.02% |
120,757
+4,921
| +4% | +$876K |
|
738
PG&E
PCG
$34.6B
| $21.4M | 0.02% |
902,081
-244,481
| -21% | -$5.81M |
|
739
Red Robin
RRGB
$122M
| $21.4M | 0.02% |
800,956
+311,274
| +64% | +$8.32M |
|
740
Pentair
PNR
$18.5B
| $21.3M | 0.02% |
564,893
+60,456
| +12% | +$2.28M |
|
|
VIAB
741
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.02% |
821,143
+61,640
| +8% | +$1.58M |
|
742
Lincoln National
LNC
$7.99B
| $21M | 0.02% |
409,846
+16,387
| +4% | +$841K |
|
743
Federal Realty Investment Trust
FRT
$8.78B
| $20.9M | 0.02% |
177,022
+3,682
| +2% | +$435K |
|
744
Teleflex
TFX
$5.86B
| $20.8M | 0.02% |
80,618
+50,546
| +168% | +$13.1M |
|
|
AERI
745
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.8M | 0.02% |
576,383
+106,047
| +23% | +$3.83M |
|
746
Cooper Companies
COO
$13.6B
| $20.8M | 0.02% |
326,916
-45,400
| -12% | -$2.89M |
|
747
Paylocity
PCTY
$9.48B
| $20.7M | 0.02% |
343,770
-235,415
| -41% | -$14.2M |
|
748
Cincinnati Financial
CINF
$24.5B
| $20.6M | 0.02% |
266,432
+17,529
| +7% | +$1.36M |
|
749
Vulcan Materials
VMC
$39.9B
| $20.6M | 0.02% |
208,616
-13,538
| -6% | -$1.34M |
|
750
FMC
FMC
$4.77B
| $20.5M | 0.02% |
319,443
+4,619
| +1% | +$296K |
|