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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23B
| $18.1M | 0.01% |
7,432
+2,219
| +43% | +$5.41M |
|
777
Rexford Industrial Realty
REXR
$10.1B
| $18.1M | 0.01% |
614,577
-76,953
| -11% | -$2.27M |
|
778
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $18M | 0.01% |
437,221
-12,177
| -3% | -$502K |
|
|
COHR
779
DELISTED
Coherent Inc
COHR
| $18M | 0.01% |
169,880
+155,473
| +1,079% | +$16.4M |
|
780
Marvell Technology
MRVL
$57.4B
| $17.9M | 0.01% |
1,105,241
-406,488
| -27% | -$6.58M |
|
781
Texas Roadhouse
TXRH
$11B
| $17.9M | 0.01% |
299,388
+151,888
| +103% | +$9.07M |
|
782
Cboe Global Markets
CBOE
$24.5B
| $17.9M | 0.01% |
182,667
+9,605
| +6% | +$940K |
|
|
Y
783
DELISTED
Alleghany Corporation
Y
| $17.8M | 0.01% |
28,623
+17,035
| +147% | +$10.6M |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.01% |
156,535
-5,539
| -3% | -$628K |
|
785
Western Digital
WDC
$33.4B
| $17.7M | 0.01% |
631,747
+36,234
| +6% | +$1.01M |
|
786
CarMax
KMX
$9.19B
| $17.5M | 0.01% |
279,267
-82,510
| -23% | -$5.18M |
|
787
Cheniere Energy
LNG
$52.1B
| $17.5M | 0.01% |
295,737
-96,821
| -25% | -$5.73M |
|
788
Peabody Energy
BTU
$2.25B
| $17.3M | 0.01% |
566,857
-12,100
| -2% | -$369K |
|
789
Universal Health Services
UHS
$11.8B
| $17.3M | 0.01% |
148,186
+6,865
| +5% | +$800K |
|
|
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.01% |
359,595
-343,132
| -49% | -$16.5M |
|
791
LPL Financial
LPLA
$27.8B
| $17.1M | 0.01% |
280,704
+3,800
| +1% | +$232K |
|
792
Lamb Weston
LW
$7.79B
| $17.1M | 0.01% |
232,458
+146,500
| +170% | +$10.8M |
|
793
Jack Henry & Associates
JKHY
$11.8B
| $17.1M | 0.01% |
135,063
+75,536
| +127% | +$9.56M |
|
794
Molson Coors Class B
TAP
$9.71B
| $17M | 0.01% |
302,270
-78,779
| -21% | -$4.42M |
|
795
1st Source
SRCE
$1.56B
| $16.8M | 0.01% |
417,379
-14,004
| -3% | -$565K |
|
796
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.01% |
97,846
-305,930
| -76% | -$52.6M |
|
797
Magnachip Semiconductor
MX
$110M
| $16.8M | 0.01% |
2,697,462
+430,552
| +19% | +$2.67M |
|
798
Hasbro
HAS
$10.9B
| $16.7M | 0.01% |
205,070
+4,807
| +2% | +$391K |
|
799
Iron Mountain
IRM
$28.8B
| $16.6M | 0.01% |
513,643
+7,572
| +1% | +$245K |
|
800
Gaming and Leisure Properties
GLPI
$13.6B
| $16.6M | 0.01% |
513,203
+85,553
| +20% | +$2.76M |
|