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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.8B
| $20.4M | 0.02% |
218,264
+5,874
| +3% | +$549K |
|
752
Vanguard FTSE Europe ETF
VGK
$27.2B
| $20.3M | 0.02% |
417,900
+8,204
| +2% | +$399K |
|
753
Fortinet
FTNT
$62B
| $20.3M | 0.02% |
1,441,245
+719,230
| +100% | +$10.1M |
|
754
UGI
UGI
$7.38B
| $20.2M | 0.02% |
378,474
+222,841
| +143% | +$11.9M |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.1M | 0.01% |
657,046
+562,403
| +594% | +$17.2M |
|
756
Primoris Services
PRIM
$6.63B
| $20M | 0.01% |
1,043,969
-228,738
| -18% | -$4.38M |
|
757
Atmos Energy
ATO
$26.7B
| $19.6M | 0.01% |
211,388
+133,070
| +170% | +$12.3M |
|
758
Brown-Forman Class B
BF.B
$12.9B
| $19.5M | 0.01% |
409,371
-83,230
| -17% | -$3.96M |
|
759
Eastman Chemical
EMN
$7.47B
| $19.5M | 0.01% |
266,322
-7,810
| -3% | -$571K |
|
760
Cimpress
CMPR
$1.44B
| $19.5M | 0.01% |
188,171
-191,911
| -50% | -$19.8M |
|
761
Highwoods Properties
HIW
$3.44B
| $19.4M | 0.01% |
501,240
+64,186
| +15% | +$2.48M |
|
762
LKQ Corp
LKQ
$8.26B
| $19.2M | 0.01% |
810,941
+189,739
| +31% | +$4.5M |
|
763
Watsco
WSO
$15.8B
| $19.2M | 0.01% |
138,173
-347,248
| -72% | -$48.3M |
|
|
764
Gartner
IT
$18.3B
| $19.2M | 0.01% |
150,098
-1,517,299
| -91% | -$194M |
|
765
Canadian Natural Resources
CNQ
$64.9B
| $19.1M | 0.01% |
1,617,303
+1,102,309
| +214% | +$13M |
|
766
Bath & Body Works
BBWI
$5.81B
| $19.1M | 0.01% |
918,637
+381,152
| +71% | +$7.91M |
|
767
Baker Hughes
BKR
$46.3B
| $19M | 0.01% |
884,005
+27,229
| +3% | +$585K |
|
768
Domino's
DPZ
$15.3B
| $19M | 0.01% |
76,544
+9,481
| +14% | +$2.35M |
|
769
Textron
TXT
$14.4B
| $18.9M | 0.01% |
409,868
+8,080
| +2% | +$372K |
|
|
SVC
770
Service Properties Trust
SVC
$469M
| $18.8M | 0.01% |
788,636
+339,825
| +76% | +$8.12M |
|
771
Hologic
HOLX
$14.6B
| $18.6M | 0.01% |
453,202
+4,249
| +0.9% | +$175K |
|
772
Fresh Del Monte Produce
FDP
$1.7B
| $18.5M | 0.01% |
654,431
+570,840
| +683% | +$16.1M |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 0.01% |
1,603,575
+1,199,066
| +296% | +$13.6M |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.01% |
508,816
+70,566
| +16% | +$2.52M |
|
775
Haemonetics
HAE
$2.59B
| $18.2M | 0.01% |
181,530
+57,910
| +47% | +$5.79M |
|