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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.36B
| $11.5M | 0.01% |
332,782
+95,514
| +40% | +$3.31M |
|
927
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $11.5M | 0.01% |
94,815
-300,351
| -76% | -$36.5M |
|
928
National Fuel Gas
NFG
$7.97B
| $11.5M | 0.01% |
224,681
+178,514
| +387% | +$9.14M |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.01% |
784,000
+356,280
| +83% | +$5.22M |
|
930
TripAdvisor
TRIP
$2.06B
| $11.4M | 0.01% |
210,940
+37,133
| +21% | +$2M |
|
931
DaVita
DVA
$9.52B
| $11.4M | 0.01% |
221,091
-41,917
| -16% | -$2.16M |
|
932
TD Synnex
SNX
$12.5B
| $11.4M | 0.01% |
281,354
+114,218
| +68% | +$4.62M |
|
933
Palo Alto Networks
PANW
$131B
| $11.3M | 0.01% |
361,362
+6,504
| +2% | +$204K |
|
934
Louisiana-Pacific
LPX
$6.68B
| $11.3M | 0.01% |
510,145
+79,466
| +18% | +$1.77M |
|
935
Y-mAbs Therapeutics
YMAB
$390M
| $11.3M | 0.01% |
556,338
+231,348
| +71% | +$4.71M |
|
936
Columbus McKinnon
CMCO
$415M
| $11.3M | 0.01% |
373,847
-33,343
| -8% | -$1M |
|
937
Suncor Energy
SU
$50.6B
| $11.3M | 0.01% |
402,312
+23,035
| +6% | +$644K |
|
938
Yum China
YUMC
$16.1B
| $11.2M | 0.01% |
335,051
+123,045
| +58% | +$4.13M |
|
939
Allison Transmission
ALSN
$7.39B
| $11.2M | 0.01% |
255,487
+180,937
| +243% | +$7.94M |
|
940
Markel Group
MKL
$24.7B
| $11.2M | 0.01% |
10,764
+908
| +9% | +$943K |
|
941
MGIC Investment
MTG
$6.55B
| $11.1M | 0.01% |
1,063,126
-62,703
| -6% | -$656K |
|
942
Adtalem Global Education
ATGE
$4.94B
| $11.1M | 0.01% |
234,855
+56,415
| +32% | +$2.67M |
|
943
Cathay General Bancorp
CATY
$3.39B
| $11.1M | 0.01% |
331,411
+79,217
| +31% | +$2.66M |
|
944
Woodward
WWD
$14.3B
| $11.1M | 0.01% |
149,116
+62,185
| +72% | +$4.62M |
|
|
MBFI
945
DELISTED
MB Financial Corp
MBFI
| $11M | 0.01% |
277,129
+112,242
| +68% | +$4.45M |
|
946
Bunge Global
BG
$16.3B
| $11M | 0.01% |
205,447
+35,602
| +21% | +$1.9M |
|
947
SEI Investments
SEIC
$10.7B
| $10.9M | 0.01% |
236,902
+138,465
| +141% | +$6.4M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.01% |
110,036
+57,965
| +111% | +$5.76M |
|
949
Grifois
GRFS
$6.72B
| $10.9M | 0.01% |
594,661
-11,258
| -2% | -$207K |
|
950
Masimo
MASI
$8.01B
| $10.9M | 0.01% |
101,426
+52,286
| +106% | +$5.61M |
|