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 | |
|---|---|---|---|---|---|---|
|
VVC
901
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.01% |
173,773
+104,386
| +150% | +$7.51M |
|
902
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.5M | 0.01% |
9,874
+360
| +4% | +$454K |
|
903
Douglas Emmett
DEI
$2.79B
| $12.5M | 0.01% |
365,010
+188,746
| +107% | +$6.44M |
|
904
Idacorp
IDA
$6.77B
| $12.3M | 0.01% |
132,445
+59,519
| +82% | +$5.54M |
|
905
Graco
GGG
$14B
| $12.3M | 0.01% |
294,197
+187,053
| +175% | +$7.83M |
|
906
Ralph Lauren
RL
$19.1B
| $12.2M | 0.01% |
118,364
+36,427
| +44% | +$3.77M |
|
907
Globus Medical
GMED
$7.93B
| $12.2M | 0.01% |
282,136
+81,975
| +41% | +$3.55M |
|
908
PVH
PVH
$3.9B
| $12.2M | 0.01% |
131,053
-86,058
| -40% | -$8M |
|
909
Vanguard Total World Stock ETF
VT
$52.7B
| $12.1M | 0.01% |
185,257
+35,827
| +24% | +$2.35M |
|
910
Cousins Properties
CUZ
$4.94B
| $12.1M | 0.01% |
383,219
+118,679
| +45% | +$3.75M |
|
|
TECD
911
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.01% |
147,959
+52,219
| +55% | +$4.27M |
|
912
Macerich
MAC
$4.58B
| $12.1M | 0.01% |
278,523
+13,209
| +5% | +$572K |
|
913
Gentex
GNTX
$6.25B
| $12M | 0.01% |
595,212
+442,845
| +291% | +$8.95M |
|
914
Mohawk Industries
MHK
$8.45B
| $12M | 0.01% |
102,422
-1,906
| -2% | -$223K |
|
915
Teradyne
TER
$17.9B
| $11.9M | 0.01% |
380,682
+248,808
| +189% | +$7.81M |
|
|
TRCO
916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 0.01% |
262,724
+96,138
| +58% | +$4.36M |
|
917
Exelixis
EXEL
$10.5B
| $11.9M | 0.01% |
604,800
-216,380
| -26% | -$4.26M |
|
918
East-West Bancorp
EWBC
$15.1B
| $11.8M | 0.01% |
271,970
+169,904
| +166% | +$7.4M |
|
919
Covenant Logistics
CVLG
$576M
| $11.8M | 0.01% |
1,231,820
-27,800
| -2% | -$267K |
|
920
Whirlpool
WHR
$5.15B
| $11.8M | 0.01% |
110,186
+3,869
| +4% | +$413K |
|
|
TVPT
921
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.01% |
752,869
+204,317
| +37% | +$3.19M |
|
922
Rayonier
RYN
$4.05B
| $11.7M | 0.01% |
445,335
+165,546
| +59% | +$4.36M |
|
923
RELX
RELX
$84.9B
| $11.7M | 0.01% |
+569,228
| New | +$11.7M |
|
|
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.01% |
219,726
+125,354
| +133% | +$6.63M |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.01% |
802,926
+60,505
| +8% | +$873K |
|