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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$24.8B
| $15.6M | 0.01% |
146,375
+96,598
| +194% | +$10.3M |
|
827
SL Green Realty
SLG
$4.61B
| $15.6M | 0.01% |
204,072
+3,901
| +2% | +$299K |
|
828
Canadian National Railway
CNI
$58.7B
| $15.6M | 0.01% |
210,690
-3,054
| -1% | -$226K |
|
829
Workday
WDAY
$59.7B
| $15.6M | 0.01% |
97,424
+5,885
| +6% | +$940K |
|
|
AIV
830
Aimco
AIV
$1.08B
| $15.5M | 0.01% |
2,647,695
+146,938
| +6% | +$859K |
|
831
Trex
TREX
$6.49B
| $15.5M | 0.01% |
521,400
+118,720
| +29% | +$3.52M |
|
832
Avery Dennison
AVY
$13B
| $15.4M | 0.01% |
171,686
-92,132
| -35% | -$8.28M |
|
833
Zebra Technologies
ZBRA
$15.9B
| $15.4M | 0.01% |
96,836
+62,684
| +184% | +$9.98M |
|
834
IAC Inc
IAC
$2.9B
| $15.2M | 0.01% |
465,851
+21,984
| +5% | +$719K |
|
|
LPT
835
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.01% |
363,038
-301,845
| -45% | -$12.6M |
|
836
Trimble
TRMB
$19.3B
| $15.2M | 0.01% |
461,535
+303,364
| +192% | +$9.98M |
|
837
Vanguard Mid-Cap ETF
VO
$88.3B
| $15M | 0.01% |
108,555
-2,357
| -2% | -$326K |
|
838
Kimco Realty
KIM
$15.2B
| $15M | 0.01% |
1,022,800
+16,763
| +2% | +$246K |
|
839
Pinnacle West Capital
PNW
$10.5B
| $14.9M | 0.01% |
175,236
+993
| +0.6% | +$84.6K |
|
840
Packaging Corp of America
PKG
$19.4B
| $14.9M | 0.01% |
178,227
+669
| +0.4% | +$55.8K |
|
841
EQT Corp
EQT
$32.3B
| $14.9M | 0.01% |
787,012
+72,417
| +10% | +$1.37M |
|
842
Laureate Education
LAUR
$4.27B
| $14.8M | 0.01% |
971,095
-222,161
| -19% | -$3.39M |
|
843
Revvity
RVTY
$9.69B
| $14.8M | 0.01% |
187,967
+26,591
| +16% | +$2.09M |
|
844
Capri Holdings
CPRI
$2.55B
| $14.7M | 0.01% |
387,065
+94,673
| +32% | +$3.59M |
|
845
Howmet Aerospace
HWM
$74.7B
| $14.6M | 0.01% |
1,130,382
-130,916
| -10% | -$1.69M |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.01% |
625,281
-57,982
| -8% | -$1.35M |
|
|
PRSU
847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.6M | 0.01% |
290,705
-14,212
| -5% | -$712K |
|
848
Old Dominion Freight Line
ODFL
$30.6B
| $14.5M | 0.01% |
353,013
+217,917
| +161% | +$8.97M |
|
849
Western Union
WU
$2.74B
| $14.5M | 0.01% |
851,045
-1,141
| -0.1% | -$19.5K |
|
850
TriCo Bancshares
TCBK
$1.47B
| $14.5M | 0.01% |
428,154
+399,864
| +1,413% | +$13.5M |
|