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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.18B
| $9.01M | 0.01% |
325,611
+134,883
| +71% | +$3.73M |
|
|
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
| $9M | 0.01% |
631,349
-51,400
| -8% | -$732K |
|
1028
Home BancShares
HOMB
$5.89B
| $8.99M | 0.01% |
549,924
+303,884
| +124% | +$4.97M |
|
1029
NorthWestern Energy
NWE
$3.51B
| $8.86M | 0.01% |
149,045
+57,122
| +62% | +$3.4M |
|
1030
Chemours
CC
$2.51B
| $8.85M | 0.01% |
313,562
+174,041
| +125% | +$4.91M |
|
|
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.83M | 0.01% |
180,389
-186,713
| -51% | -$9.14M |
|
1032
HealthEquity
HQY
$7.97B
| $8.83M | 0.01% |
148,044
+62,600
| +73% | +$3.73M |
|
|
NATI
1033
DELISTED
National Instruments Corp
NATI
| $8.82M | 0.01% |
194,366
+126,949
| +188% | +$5.76M |
|
1034
TechnipFMC
FTI
$16.4B
| $8.77M | 0.01% |
601,953
-1,224,082
| -67% | -$17.8M |
|
1035
Reliance Steel & Aluminium
RS
$15.3B
| $8.71M | 0.01% |
122,378
+66,556
| +119% | +$4.74M |
|
1036
Sprouts Farmers Market
SFM
$13.3B
| $8.68M | 0.01% |
369,299
+287,471
| +351% | +$6.76M |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $8.68M | 0.01% |
116,136
+52,900
| +84% | +$3.95M |
|
1038
Nektar Therapeutics
NKTR
$926M
| $8.64M | 0.01% |
17,522
+398
| +2% | +$196K |
|
1039
Scotiabank
BNS
$78.7B
| $8.61M | 0.01% |
172,630
-27,070
| -14% | -$1.35M |
|
1040
International Bancshares
IBOC
$4.39B
| $8.61M | 0.01% |
250,232
+46,093
| +23% | +$1.59M |
|
1041
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.56M | 0.01% |
+246,555
| New | +$8.56M |
|
1042
Brink's
BCO
$4.83B
| $8.54M | 0.01% |
132,139
+56,979
| +76% | +$3.68M |
|
1043
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.53M | 0.01% |
65,162
+11,577
| +22% | +$1.52M |
|
1044
National Health Investors
NHI
$3.72B
| $8.52M | 0.01% |
112,750
+12,083
| +12% | +$913K |
|
1045
Viasat
VSAT
$4.1B
| $8.51M | 0.01% |
144,275
+64,870
| +82% | +$3.82M |
|
1046
Jefferies Financial Group
JEF
$13.7B
| $8.48M | 0.01% |
545,945
-12,317
| -2% | -$191K |
|
|
FCBP
1047
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.45M | 0.01% |
374,032
+62,611
| +20% | +$1.41M |
|
1048
United Bankshares
UBSI
$5.3B
| $8.42M | 0.01% |
270,479
+116,488
| +76% | +$3.62M |
|
1049
Nexstar Media Group
NXST
$6.27B
| $8.41M | 0.01% |
106,984
+12,308
| +13% | +$968K |
|
1050
Boston Beer
SAM
$2.36B
| $8.4M | 0.01% |
34,873
+11,150
| +47% | +$2.69M |
|