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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.7B
| $10.9M | 0.01% |
221,615
+143,430
| +183% | +$7.04M |
|
952
Pultegroup
PHM
$27B
| $10.9M | 0.01% |
418,504
-1,224
| -0.3% | -$31.8K |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
381,873
-351,003
| -48% | -$9.98M |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.01% |
308,274
+135,889
| +79% | +$4.77M |
|
955
WEX
WEX
$5.82B
| $10.8M | 0.01% |
77,060
+50,103
| +186% | +$7.02M |
|
|
XYZ
956
Block, Inc.
XYZ
$44.4B
| $10.8M | 0.01% |
191,813
+17,474
| +10% | +$980K |
|
957
H&R Block
HRB
$6.86B
| $10.8M | 0.01% |
423,857
+40,231
| +10% | +$1.02M |
|
958
Avista
AVA
$2.95B
| $10.7M | 0.01% |
252,692
+74,305
| +42% | +$3.16M |
|
|
CJ
959
DELISTED
C&J Energy Services, Inc.
CJ
| $10.7M | 0.01% |
795,033
-250,015
| -24% | -$3.38M |
|
960
Wabtec
WAB
$32.3B
| $10.7M | 0.01% |
152,464
+97,821
| +179% | +$6.87M |
|
961
Chemed
CHE
$6.5B
| $10.7M | 0.01% |
37,660
+18,010
| +92% | +$5.1M |
|
|
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
| $10.6M | 0.01% |
242,269
+153,665
| +173% | +$6.72M |
|
963
Toro Company
TTC
$7.76B
| $10.6M | 0.01% |
188,807
+117,423
| +164% | +$6.56M |
|
|
FL
964
DELISTED
Foot Locker
FL
| $10.5M | 0.01% |
198,169
+3,777
| +2% | +$201K |
|
|
PRAH
965
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
114,179
+63,860
| +127% | +$5.87M |
|
966
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.5M | 0.01% |
+406,790
| New | +$10.5M |
|
|
BDN
967
Brandywine Realty Trust
BDN
$789M
| $10.5M | 0.01% |
814,852
-68,622
| -8% | -$883K |
|
|
ADMS
968
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.5M | 0.01% |
1,225,839
+379,460
| +45% | +$3.24M |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
101,300
+63,062
| +165% | +$6.48M |
|
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.01% |
133,581
+1,131
| +0.9% | +$88.1K |
|
971
Helmerich & Payne
HP
$2.1B
| $10.4M | 0.01% |
216,992
+46,438
| +27% | +$2.23M |
|
972
Agnico Eagle Mines
AEM
$77B
| $10.4M | 0.01% |
257,197
-130,641
| -34% | -$5.28M |
|
973
Sabre
SABR
$738M
| $10.4M | 0.01% |
478,308
+333,234
| +230% | +$7.21M |
|
974
Green Dot
GDOT
$751M
| $10.3M | 0.01% |
129,290
-3,070
| -2% | -$244K |
|
|
PRSP
975
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.3M | 0.01% |
596,387
+385,682
| +183% | +$6.64M |
|