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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.26B
| $10.3M | 0.01% |
188,243
+61,692
| +49% | +$3.36M |
|
977
Vanguard Small-Cap ETF
VB
$67.2B
| $10.2M | 0.01% |
77,588
+34,519
| +80% | +$4.56M |
|
978
W.P. Carey
WPC
$15B
| $10.2M | 0.01% |
159,759
+49,971
| +46% | +$3.2M |
|
979
Fortune Brands Innovations
FBIN
$7.12B
| $10.2M | 0.01% |
314,632
+467
| +0.1% | +$15.2K |
|
980
Perrigo
PRGO
$3.06B
| $10.2M | 0.01% |
262,399
+15,757
| +6% | +$611K |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
407,040
+8,256
| +2% | +$206K |
|
982
Saic
SAIC
$4.9B
| $10.2M | 0.01% |
159,481
+62,850
| +65% | +$4M |
|
983
Vanguard Total Stock Market ETF
VTI
$536B
| $10.2M | 0.01% |
79,561
+289
| +0.4% | +$36.9K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.01% |
114,609
+75,374
| +192% | +$6.67M |
|
985
REV Group
REVG
$3.02B
| $10.1M | 0.01% |
1,345,470
+708,221
| +111% | +$5.32M |
|
986
RenaissanceRe
RNR
$11.6B
| $10.1M | 0.01% |
75,494
+47,779
| +172% | +$6.39M |
|
987
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.01% |
79,413
+49,264
| +163% | +$6.24M |
|
|
AIV.PRA
988
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $10M | 0.01% |
394,675
+22,200
| +6% | +$564K |
|
989
American Eagle Outfitters
AEO
$3.18B
| $10M | 0.01% |
518,220
+188,247
| +57% | +$3.64M |
|
990
AptarGroup
ATR
$8.91B
| $10M | 0.01% |
106,336
+72,179
| +211% | +$6.79M |
|
991
Jabil
JBL
$23B
| $9.96M | 0.01% |
401,639
+118,037
| +42% | +$2.93M |
|
992
Post Holdings
POST
$5.7B
| $9.95M | 0.01% |
170,543
+112,039
| +192% | +$6.54M |
|
|
FCB
993
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.92M | 0.01% |
295,344
+15,516
| +6% | +$521K |
|
994
Curtiss-Wright
CW
$19.2B
| $9.92M | 0.01% |
97,103
+48,620
| +100% | +$4.96M |
|
995
CNO Financial Group
CNO
$3.8B
| $9.89M | 0.01% |
664,512
+184,604
| +38% | +$2.75M |
|
996
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.85M | 0.01% |
149,446
+57,102
| +62% | +$3.76M |
|
997
TC Energy
TRP
$54.4B
| $9.85M | 0.01% |
275,867
-3,644
| -1% | -$130K |
|
|
LSI
998
DELISTED
Life Storage, Inc.
LSI
| $9.82M | 0.01% |
158,429
+72,612
| +85% | +$4.5M |
|
999
Huazhu Hotels Group
HTHT
$11.4B
| $9.79M | 0.01% |
341,871
+325,101
| +1,939% | +$9.31M |
|
1000
Ryman Hospitality Properties
RHP
$6.31B
| $9.79M | 0.01% |
146,776
+4,783
| +3% | +$319K |
|