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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$28.4B
| $6.81M | 0.01% |
498,120
+340,572
| +216% | +$4.65M |
|
1152
The GEO Group
GEO
$3.12B
| $6.8M | 0.01% |
345,226
+95,815
| +38% | +$1.89M |
|
1153
Atlassian
TEAM
$45.9B
| $6.79M | 0.01% |
76,262
+26,250
| +52% | +$2.34M |
|
1154
Vistra
VST
$71.1B
| $6.76M | 0.01% |
295,260
-30,244
| -9% | -$692K |
|
1155
Valvoline
VVV
$5.14B
| $6.75M | 0.01% |
349,042
+231,795
| +198% | +$4.49M |
|
1156
Cinemark Holdings
CNK
$3.25B
| $6.75M | 0.01% |
188,534
+124,239
| +193% | +$4.45M |
|
1157
Assured Guaranty
AGO
$3.93B
| $6.74M | 0.01% |
176,021
+50
| +0% | +$1.91K |
|
1158
Merit Medical Systems
MMSI
$5.07B
| $6.74M | 0.01% |
120,714
+600
| +0.5% | +$33.5K |
|
|
LOMA
1159
Loma Negra
LOMA
$888M
| $6.74M | 0.01% |
605,250
| – | – |
|
1160
Commercial Metals
CMC
$6.47B
| $6.73M | 0.01% |
420,237
+122,003
| +41% | +$1.95M |
|
1161
Murphy Oil
MUR
$3.68B
| $6.73M | 0.01% |
287,737
+188,508
| +190% | +$4.41M |
|
|
SAVE
1162
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.73M | 0.01% |
116,179
-149,724
| -56% | -$8.67M |
|
1163
FTI Consulting
FCN
$5.32B
| $6.7M | 0.01% |
100,480
+540
| +0.5% | +$36K |
|
1164
Carter's
CRI
$1.08B
| $6.68M | 0.01% |
81,847
+51,051
| +166% | +$4.17M |
|
1165
Cable One
CABO
$968M
| $6.68M | 0.01% |
8,144
+5,310
| +187% | +$4.35M |
|
1166
Kirby Corp
KEX
$4.8B
| $6.67M | 0.01% |
99,031
+63,247
| +177% | +$4.26M |
|
1167
Federated Hermes
FHI
$4.16B
| $6.66M | ﹤0.01% |
250,727
+102,385
| +69% | +$2.72M |
|
1168
nVent Electric
NVT
$15.3B
| $6.64M | ﹤0.01% |
295,578
+91,232
| +45% | +$2.05M |
|
|
XHR
1169
Xenia Hotels & Resorts
XHR
$1.41B
| $6.63M | ﹤0.01% |
385,466
-42,524
| -10% | -$731K |
|
1170
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.62M | ﹤0.01% |
177,544
+10,810
| +6% | +$403K |
|
1171
Vanguard Growth ETF
VUG
$190B
| $6.62M | ﹤0.01% |
49,248
-7,684
| -13% | -$1.03M |
|
1172
Hawaiian Electric Industries
HE
$2.09B
| $6.61M | ﹤0.01% |
180,369
+126,567
| +235% | +$4.63M |
|
|
NXTM
1173
DELISTED
NxStage Medical Inc.
NXTM
| $6.58M | ﹤0.01% |
229,846
+7,218
| +3% | +$207K |
|
|
WLL
1174
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | ﹤0.01% |
3,862
-406
| -10% | -$691K |
|
1175
EastGroup Properties
EGP
$8.9B
| $6.56M | ﹤0.01% |
71,550
+112
| +0.2% | +$10.3K |
|