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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.72B
| $14.4M | 0.01% |
386,005
+8,988
| +2% | +$334K |
|
852
Gran Tierra Energy
GTE
$138M
| $14.3M | 0.01% |
660,874
-109,781
| -14% | -$2.38M |
|
853
UBS Group
UBS
$129B
| $14.3M | 0.01% |
1,156,878
+2,213
| +0.2% | +$27.4K |
|
854
Blackstone Mortgage Trust
BXMT
$3.34B
| $14.3M | 0.01% |
448,530
+73,540
| +20% | +$2.34M |
|
855
JB Hunt Transport Services
JBHT
$13.4B
| $14.2M | 0.01% |
153,099
-17,194
| -10% | -$1.6M |
|
856
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.2M | 0.01% |
501,883
+297,008
| +145% | +$8.41M |
|
857
Leidos
LDOS
$23.7B
| $14.1M | 0.01% |
267,701
+132,213
| +98% | +$6.97M |
|
858
Campbell Soup
CPB
$9.9B
| $14.1M | 0.01% |
426,947
+44,902
| +12% | +$1.48M |
|
859
OGE Energy
OGE
$8.96B
| $14.1M | 0.01% |
358,743
+221,194
| +161% | +$8.67M |
|
860
Primerica
PRI
$8.92B
| $14M | 0.01% |
143,557
+48,300
| +51% | +$4.72M |
|
861
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14M | 0.01% |
421,193
+59,244
| +16% | +$1.97M |
|
862
Keurig Dr Pepper
KDP
$36.8B
| $13.9M | 0.01% |
543,872
+440,212
| +425% | +$11.3M |
|
863
Unilever
UL
$154B
| $13.9M | 0.01% |
266,346
-176,265
| -40% | -$9.21M |
|
864
Allete
ALE
$3.68B
| $13.9M | 0.01% |
181,971
+68,323
| +60% | +$5.21M |
|
865
Ally Financial
ALLY
$13B
| $13.9M | 0.01% |
611,311
-6,093
| -1% | -$138K |
|
866
First Industrial Realty Trust
FR
$6.92B
| $13.8M | 0.01% |
478,687
+142,454
| +42% | +$4.11M |
|
867
Unum
UNM
$12.8B
| $13.8M | 0.01% |
468,956
+19,039
| +4% | +$559K |
|
868
Interpublic Group of Companies
IPG
$9.72B
| $13.7M | 0.01% |
664,785
+33,454
| +5% | +$690K |
|
869
Steel Dynamics
STLD
$19.4B
| $13.7M | 0.01% |
456,519
+277,003
| +154% | +$8.32M |
|
870
Invesco
IVZ
$10B
| $13.7M | 0.01% |
816,730
+36,360
| +5% | +$609K |
|
871
RPM International
RPM
$16.3B
| $13.6M | 0.01% |
231,295
+150,765
| +187% | +$8.86M |
|
872
Albemarle
ALB
$8.85B
| $13.6M | 0.01% |
176,389
+1,618
| +0.9% | +$125K |
|
873
Fulton Financial
FULT
$3.54B
| $13.6M | 0.01% |
878,092
-299,427
| -25% | -$4.64M |
|
874
CACI
CACI
$10.8B
| $13.6M | 0.01% |
94,155
+29,725
| +46% | +$4.28M |
|
|
ULTI
875
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.01% |
55,299
+35,497
| +179% | +$8.69M |
|