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 | |
|---|---|---|---|---|---|---|
|
STFC
801
DELISTED
State Auto Financial Corp
STFC
| $16.6M | 0.01% |
487,053
-11,310
| -2% | -$385K |
|
|
KNL
802
DELISTED
Knoll, Inc.
KNL
| $16.5M | 0.01% |
1,001,983
-109,195
| -10% | -$1.8M |
|
803
Stellantis
STLA
$26.9B
| $16.4M | 0.01% |
1,132,838
+121,469
| +12% | +$1.76M |
|
804
PTC
PTC
$24.6B
| $16.4M | 0.01% |
197,373
+125,832
| +176% | +$10.4M |
|
805
Globe Life
GL
$11.5B
| $16.3M | 0.01% |
218,974
-3,712
| -2% | -$277K |
|
806
Masco
MAS
$15.5B
| $16.3M | 0.01% |
557,983
+4,083
| +0.7% | +$119K |
|
807
Norwegian Cruise Line
NCLH
$12.2B
| $16.3M | 0.01% |
384,450
+19,345
| +5% | +$820K |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$1.06B
| $16.3M | 0.01% |
1,387,682
+656,352
| +90% | +$7.69M |
|
809
Live Nation Entertainment
LYV
$40.5B
| $16.2M | 0.01% |
328,425
+238,277
| +264% | +$11.7M |
|
|
ESL
810
DELISTED
Esterline Technologies
ESL
| $16.1M | 0.01% |
132,826
+92,289
| +228% | +$11.2M |
|
811
Agree Realty
ADC
$8.08B
| $16.1M | 0.01% |
272,656
+213,265
| +359% | +$12.6M |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $16.1M | 0.01% |
84,552
-3,911
| -4% | -$744K |
|
|
ORBK
813
DELISTED
Orbotech Ltd
ORBK
| $16.1M | 0.01% |
284,343
+66,280
| +30% | +$3.75M |
|
814
Raymond James Financial
RJF
$33.9B
| $16M | 0.01% |
323,219
-41,116
| -11% | -$2.04M |
|
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16M | 0.01% |
193,509
+2,446
| +1% | +$203K |
|
816
Conagra Brands
CAG
$9.22B
| $16M | 0.01% |
750,375
+85,186
| +13% | +$1.82M |
|
817
Maximus
MMS
$5.06B
| $16M | 0.01% |
245,969
+75,690
| +44% | +$4.93M |
|
818
Nasdaq
NDAQ
$54.3B
| $15.9M | 0.01% |
585,081
+6,285
| +1% | +$171K |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.01% |
395,298
+156,860
| +66% | +$6.3M |
|
820
Wyndham Hotels & Resorts
WH
$6.66B
| $15.9M | 0.01% |
350,056
+104,753
| +43% | +$4.75M |
|
821
LivaNova
LIVN
$3.14B
| $15.9M | 0.01% |
173,539
+28,110
| +19% | +$2.57M |
|
822
Essential Properties Realty Trust
EPRT
$5.91B
| $15.8M | 0.01% |
1,142,760
-159,720
| -12% | -$2.21M |
|
823
Wynn Resorts
WYNN
$12.7B
| $15.8M | 0.01% |
159,860
+9,859
| +7% | +$975K |
|
824
Snap-on
SNA
$17.3B
| $15.7M | 0.01% |
108,054
+2,603
| +2% | +$378K |
|
825
Franklin Resources
BEN
$12.9B
| $15.7M | 0.01% |
528,750
-24,152
| -4% | -$716K |
|