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 | |
|---|---|---|---|---|---|---|
1126
Delek US
DK
$1.68B
| $7.23M | 0.01% |
222,400
-6,970
| -3% | -$227K |
|
1127
VICI Properties
VICI
$35.4B
| $7.23M | 0.01% |
384,787
+91,039
| +31% | +$1.71M |
|
1128
Targa Resources
TRGP
$35.8B
| $7.2M | 0.01% |
199,837
+35,545
| +22% | +$1.28M |
|
1129
ITT
ITT
$13.8B
| $7.19M | 0.01% |
149,038
+101,308
| +212% | +$4.89M |
|
1130
Telephone and Data Systems
TDS
$4.51B
| $7.19M | 0.01% |
220,823
+162,338
| +278% | +$5.28M |
|
|
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
| $7.18M | 0.01% |
289,184
+138,804
| +92% | +$3.44M |
|
1132
GATX Corp
GATX
$6.05B
| $7.17M | 0.01% |
101,288
+37,769
| +59% | +$2.67M |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $7.17M | 0.01% |
215,371
+148,713
| +223% | +$4.95M |
|
1134
Brunswick
BC
$4.26B
| $7.13M | 0.01% |
153,399
+100,465
| +190% | +$4.67M |
|
1135
Telecom Argentina
TEO
$3.07B
| $7.12M | 0.01% |
457,598
| – | – |
|
1136
Evercore
EVR
$13.2B
| $7.05M | 0.01% |
98,466
+50,160
| +104% | +$3.59M |
|
1137
Wolverine World Wide
WWW
$2.48B
| $7.01M | 0.01% |
219,740
-2,240
| -1% | -$71.4K |
|
|
ICPT
1138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7M | 0.01% |
69,470
+36,900
| +113% | +$3.72M |
|
1139
Invitation Homes
INVH
$18.5B
| $6.99M | 0.01% |
347,951
+10,670
| +3% | +$214K |
|
|
AEL
1140
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.99M | 0.01% |
250,081
-948
| -0.4% | -$26.5K |
|
1141
ATI
ATI
$10.5B
| $6.95M | 0.01% |
319,212
+142,397
| +81% | +$3.1M |
|
1142
DexCom
DXCM
$29.9B
| $6.95M | 0.01% |
231,976
+21,880
| +10% | +$655K |
|
1143
Olin
OLN
$3.02B
| $6.92M | 0.01% |
343,953
+196,898
| +134% | +$3.96M |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.91M | 0.01% |
124,134
+21,720
| +21% | +$1.21M |
|
1145
Middleby
MIDD
$6.82B
| $6.89M | 0.01% |
67,089
-16,135
| -19% | -$1.66M |
|
|
NUVA
1146
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | 0.01% |
139,070
+57,690
| +71% | +$2.86M |
|
|
TCF
1147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.88M | 0.01% |
187,950
+80,958
| +76% | +$2.96M |
|
1148
News Corp Class A
NWSA
$16.5B
| $6.88M | 0.01% |
605,776
+16,056
| +3% | +$182K |
|
|
COUP
1149
DELISTED
Coupa Software Incorporated
COUP
| $6.84M | 0.01% |
108,810
+31,110
| +40% | +$1.96M |
|
1150
Cars.com
CARS
$829M
| $6.83M | 0.01% |
317,783
+112,781
| +55% | +$2.42M |
|