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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$6B
| $8.4M | 0.01% |
253,081
+43,982
| +21% | +$1.46M |
|
1052
First Solar
FSLR
$21.6B
| $8.37M | 0.01% |
197,042
+104,481
| +113% | +$4.44M |
|
|
JBGS
1053
JBG SMITH
JBGS
$1.45B
| $8.36M | 0.01% |
240,230
-147,106
| -38% | -$5.12M |
|
1054
Rollins
ROL
$27.8B
| $8.36M | 0.01% |
347,195
+214,791
| +162% | +$5.17M |
|
|
COR
1055
DELISTED
Coresite Realty Corporation
COR
| $8.32M | 0.01% |
95,428
+39,781
| +71% | +$3.47M |
|
1056
Mine Safety
MSA
$6.63B
| $8.31M | 0.01% |
88,131
+39,099
| +80% | +$3.69M |
|
1057
CoreCivic
CXW
$2.26B
| $8.3M | 0.01% |
465,386
+208,531
| +81% | +$3.72M |
|
1058
AMN Healthcare
AMN
$699M
| $8.29M | 0.01% |
146,372
+9,402
| +7% | +$533K |
|
|
TCF
1059
DELISTED
TCF Financial Corporation
TCF
| $8.29M | 0.01% |
425,448
+213,311
| +101% | +$4.16M |
|
1060
AGCO
AGCO
$8.13B
| $8.28M | 0.01% |
148,785
+33,866
| +29% | +$1.89M |
|
1061
Blackbaud
BLKB
$3.38B
| $8.28M | 0.01% |
131,582
+45,947
| +54% | +$2.89M |
|
1062
Arch Capital
ACGL
$34.4B
| $8.26M | 0.01% |
309,277
-2,983
| -1% | -$79.7K |
|
1063
Williams-Sonoma
WSM
$24B
| $8.25M | 0.01% |
327,028
+218,222
| +201% | +$5.5M |
|
1064
Ashland
ASH
$2.41B
| $8.24M | 0.01% |
116,079
+73,374
| +172% | +$5.21M |
|
1065
Casey's General Stores
CASY
$20.6B
| $8.22M | 0.01% |
64,151
+41,301
| +181% | +$5.29M |
|
1066
MasTec
MTZ
$15B
| $8.22M | 0.01% |
202,667
+75,381
| +59% | +$3.06M |
|
1067
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.21M | 0.01% |
304,119
-405,870
| -57% | -$11M |
|
1068
Lumentum
LITE
$11.4B
| $8.2M | 0.01% |
195,273
-397,104
| -67% | -$16.7M |
|
1069
Genworth Financial
GNW
$3.61B
| $8.19M | 0.01% |
1,757,922
+329,836
| +23% | +$1.54M |
|
|
AMJ
1070
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.18M | 0.01% |
366,499
+51,685
| +16% | +$1.15M |
|
1071
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.18M | 0.01% |
150,746
-23,200
| -13% | -$1.26M |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.27B
| $8.12M | 0.01% |
287,459
+189,020
| +192% | +$5.34M |
|
1073
Sunstone Hotel Investors
SHO
$1.85B
| $8.11M | 0.01% |
623,392
-489
| -0.1% | -$6.36K |
|
1074
Bank of America Series L
BAC.PRL
$3.95B
| $8.08M | 0.01% |
6,450
+360
| +6% | +$451K |
|
1075
VanEck Agribusiness ETF
MOO
$627M
| $8.08M | 0.01% |
141,890
+14,061
| +11% | +$800K |
|