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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.06M | 0.01% |
126,890
-48,681
| -28% | -$3.09M |
|
1077
Polaris
PII
$3.22B
| $8.06M | 0.01% |
105,073
+36,453
| +53% | +$2.8M |
|
1078
LiveRamp
RAMP
$1.73B
| $8.04M | 0.01% |
208,150
+88,909
| +75% | +$3.43M |
|
|
HZNP
1079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.02M | 0.01% |
410,631
-16,740
| -4% | -$327K |
|
1080
Generac Holdings
GNRC
$10.8B
| $8.02M | 0.01% |
161,290
-151,631
| -48% | -$7.54M |
|
1081
Teradata
TDC
$2B
| $8M | 0.01% |
208,626
+133,523
| +178% | +$5.12M |
|
1082
MDU Resources
MDU
$3.32B
| $8M | 0.01% |
882,261
+595,317
| +207% | +$5.4M |
|
1083
MKS Inc. Common Stock
MKSI
$7.73B
| $7.99M | 0.01% |
123,716
+75,666
| +157% | +$4.89M |
|
1084
Vail Resorts
MTN
$5.33B
| $7.98M | 0.01% |
37,850
+12,086
| +47% | +$2.55M |
|
1085
Brinker International
EAT
$6.84B
| $7.94M | 0.01% |
180,608
+45,350
| +34% | +$1.99M |
|
1086
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.94M | 0.01% |
203,221
-872,291
| -81% | -$34.1M |
|
1087
Ormat Technologies
ORA
$5.53B
| $7.92M | 0.01% |
151,409
+5,111
| +3% | +$267K |
|
1088
Flowserve
FLS
$7.36B
| $7.89M | 0.01% |
207,409
+6,193
| +3% | +$235K |
|
|
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.86M | 0.01% |
681,115
-127,740
| -16% | -$1.47M |
|
1090
Toll Brothers
TOL
$13.8B
| $7.83M | 0.01% |
237,748
+146,049
| +159% | +$4.81M |
|
1091
PENN Entertainment
PENN
$2.86B
| $7.83M | 0.01% |
415,620
+136,732
| +49% | +$2.57M |
|
1092
Healthcare Services Group
HCSG
$1.16B
| $7.81M | 0.01% |
194,442
+78,160
| +67% | +$3.14M |
|
1093
Assurant
AIZ
$10.7B
| $7.76M | 0.01% |
86,704
+4,939
| +6% | +$442K |
|
|
ERF
1094
DELISTED
Enerplus Corporation
ERF
| $7.74M | 0.01% |
996,772
+461,352
| +86% | +$3.58M |
|
|
NCNA
1095
NuCana
NCNA
$7.37M
| $7.73M | 0.01% |
107
-2
| -2% | -$145K |
|
1096
Novartis
NVS
$240B
| $7.72M | 0.01% |
100,365
-85,178
| -46% | -$6.55M |
|
|
GWR
1097
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.67M | 0.01% |
103,636
+68,117
| +192% | +$5.04M |
|
1098
Marriott Vacations Worldwide
VAC
$2.67B
| $7.63M | 0.01% |
108,250
+46,530
| +75% | +$3.28M |
|
1099
Hillenbrand
HI
$1.73B
| $7.62M | 0.01% |
200,823
-376
| -0.2% | -$14.3K |
|
1100
ICU Medical
ICUI
$3.22B
| $7.62M | 0.01% |
33,170
+17,510
| +112% | +$4.02M |
|