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 | |
|---|---|---|---|---|---|---|
1001
SiriusXM
SIRI
$7.84B
| $9.79M | 0.01% |
171,362
-33,768
| -16% | -$1.93M |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.66M | 0.01% |
150,608
+97,248
| +182% | +$6.24M |
|
1003
Ligand Pharmaceuticals
LGND
$3.23B
| $9.64M | 0.01% |
113,831
+39,437
| +53% | +$3.34M |
|
1004
Donaldson
DCI
$9.42B
| $9.58M | 0.01% |
220,752
+145,577
| +194% | +$6.32M |
|
1005
Charles River Laboratories
CRL
$7.52B
| $9.55M | 0.01% |
84,413
+54,740
| +184% | +$6.2M |
|
1006
Annaly Capital Management
NLY
$14.1B
| $9.54M | 0.01% |
242,965
+1,482
| +0.6% | +$58.2K |
|
1007
Royal Gold
RGLD
$12.5B
| $9.47M | 0.01% |
110,572
+75,105
| +212% | +$6.43M |
|
1008
InterDigital
IDCC
$8.33B
| $9.46M | 0.01% |
142,397
+40,355
| +40% | +$2.68M |
|
1009
Commerce Bancshares
CBSH
$7.96B
| $9.45M | 0.01% |
224,589
+155,558
| +225% | +$6.54M |
|
1010
Cullen/Frost Bankers
CFR
$8.2B
| $9.41M | 0.01% |
107,050
+44,860
| +72% | +$3.94M |
|
1011
PotlatchDeltic
PCH
$3.2B
| $9.41M | 0.01% |
297,541
+86,123
| +41% | +$2.72M |
|
1012
Churchill Downs
CHDN
$6.75B
| $9.38M | 0.01% |
230,772
+70,818
| +44% | +$2.88M |
|
1013
Cracker Barrel
CBRL
$1.14B
| $9.34M | 0.01% |
58,415
+26,960
| +86% | +$4.31M |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $9.32M | 0.01% |
199,935
-13,730
| -6% | -$640K |
|
1015
Equity Lifestyle Properties
ELS
$11.9B
| $9.31M | 0.01% |
191,618
-9,112
| -5% | -$443K |
|
1016
Hubbell
HUBB
$23.2B
| $9.22M | 0.01% |
92,819
+61,969
| +201% | +$6.16M |
|
1017
Bio-Techne
TECH
$7.97B
| $9.21M | 0.01% |
254,672
+88,116
| +53% | +$3.19M |
|
|
WSR
1018
Whitestone REIT
WSR
$664M
| $9.21M | 0.01% |
751,119
+220,060
| +41% | +$2.7M |
|
|
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
| $9.11M | 0.01% |
292,089
+46,870
| +19% | +$1.46M |
|
1020
8x8 Inc
EGHT
$286M
| $9.1M | 0.01% |
504,366
+103,650
| +26% | +$1.87M |
|
1021
Landstar System
LSTR
$4.46B
| $9.09M | 0.01% |
95,049
+69,970
| +279% | +$6.69M |
|
|
MZTI
1022
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.09M | 0.01% |
51,403
+21,848
| +74% | +$3.86M |
|
1023
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.09M | 0.01% |
106,750
-2,072
| -2% | -$176K |
|
1024
Harley-Davidson
HOG
$3.63B
| $9.05M | 0.01% |
265,134
-29,713
| -10% | -$1.01M |
|
1025
Sonoco
SON
$4.71B
| $9.04M | 0.01% |
170,140
+115,512
| +211% | +$6.14M |
|