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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.61M | 0.01% |
66,694
+11,124
| +20% | +$1.27M |
|
1102
Leggett & Platt
LEG
$1.3B
| $7.57M | 0.01% |
211,313
+5,400
| +3% | +$194K |
|
1103
Valley National Bancorp
VLY
$6.04B
| $7.57M | 0.01% |
852,729
+372,785
| +78% | +$3.31M |
|
1104
Regenxbio
RGNX
$465M
| $7.55M | 0.01% |
179,930
+104,510
| +139% | +$4.38M |
|
1105
Kennametal
KMT
$1.58B
| $7.54M | 0.01% |
226,580
+91,402
| +68% | +$3.04M |
|
1106
Goodyear
GT
$2.43B
| $7.53M | 0.01% |
368,744
+7,664
| +2% | +$156K |
|
|
CLVS
1107
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.53M | 0.01% |
419,040
-995,612
| -70% | -$17.9M |
|
1108
Thor Industries
THO
$5.55B
| $7.52M | 0.01% |
144,522
+82,400
| +133% | +$4.28M |
|
1109
ManpowerGroup
MAN
$1.78B
| $7.48M | 0.01% |
115,467
+43,951
| +61% | +$2.85M |
|
1110
Fluor
FLR
$6.63B
| $7.48M | 0.01% |
232,282
-545
| -0.2% | -$17.5K |
|
|
AAN.A
1111
DELISTED
AARON'S INC CL-A
AAN.A
| $7.44M | 0.01% |
176,962
+76,951
| +77% | +$3.24M |
|
1112
Hanesbrands
HBI
$2.2B
| $7.43M | 0.01% |
592,759
+5,040
| +0.9% | +$63.1K |
|
1113
Amalgamated Financial
AMAL
$859M
| $7.42M | 0.01% |
380,558
+69,348
| +22% | +$1.35M |
|
1114
Treehouse Foods
THS
$882M
| $7.34M | 0.01% |
144,830
+115,872
| +400% | +$5.88M |
|
|
EV
1115
DELISTED
Eaton Vance Corp.
EV
| $7.34M | 0.01% |
208,765
+134,858
| +182% | +$4.74M |
|
1116
Prosperity Bancshares
PB
$6.44B
| $7.34M | 0.01% |
117,854
+81,439
| +224% | +$5.07M |
|
1117
Transportadora de Gas del Sur
TGS
$3.18B
| $7.34M | 0.01% |
508,194
+1,153
| +0.2% | +$16.7K |
|
|
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.34M | 0.01% |
+366,623
| New | +$7.34M |
|
1119
Varonis Systems
VRNS
$6.3B
| $7.33M | 0.01% |
415,500
+304,200
| +273% | +$5.36M |
|
|
LOGM
1120
DELISTED
LogMein, Inc.
LOGM
| $7.31M | 0.01% |
89,623
+61,078
| +214% | +$4.98M |
|
1121
MYR Group
MYRG
$2.73B
| $7.3M | 0.01% |
259,183
-679
| -0.3% | -$19.1K |
|
|
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
| $7.28M | 0.01% |
46,779
-3,527
| -7% | -$549K |
|
1123
UMB Financial
UMBF
$9.16B
| $7.25M | 0.01% |
118,888
+50,427
| +74% | +$3.07M |
|
1124
Yelp
YELP
$1.95B
| $7.25M | 0.01% |
207,176
+93,906
| +83% | +$3.29M |
|
1125
First Horizon
FHN
$11.4B
| $7.25M | 0.01% |
550,517
+378,034
| +219% | +$4.98M |
|