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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$20.1B
| $6.54M | ﹤0.01% |
99,695
+7,519
| +8% | +$493K |
|
1177
CONMED
CNMD
$1.64B
| $6.53M | ﹤0.01% |
101,757
-6,200
| -6% | -$398K |
|
1178
PBF Energy
PBF
$3.18B
| $6.51M | ﹤0.01% |
199,243
+138,279
| +227% | +$4.52M |
|
1179
Sensient Technologies
SXT
$4.52B
| $6.51M | ﹤0.01% |
116,540
+47,962
| +70% | +$2.68M |
|
1180
Neogen
NEOG
$1.19B
| $6.47M | ﹤0.01% |
227,130
-600
| -0.3% | -$17.1K |
|
|
S
1181
DELISTED
Sprint Corporation
S
| $6.47M | ﹤0.01% |
1,111,060
+158,000
| +17% | +$920K |
|
1182
Integer Holdings
ITGR
$3.55B
| $6.44M | ﹤0.01% |
84,392
| – | – |
|
1183
Emergent Biosolutions
EBS
$434M
| $6.43M | ﹤0.01% |
108,532
-18,248
| -14% | -$1.08M |
|
1184
BayCom
BCML
$324M
| $6.42M | ﹤0.01% |
278,183
+16,295
| +6% | +$376K |
|
1185
Avanos Medical
AVNS
$567M
| $6.42M | ﹤0.01% |
143,213
+43,309
| +43% | +$1.94M |
|
1186
Winnebago Industries
WGO
$949M
| $6.41M | ﹤0.01% |
264,916
+163,500
| +161% | +$3.96M |
|
1187
Deluxe
DLX
$881M
| $6.37M | ﹤0.01% |
165,586
+54,755
| +49% | +$2.1M |
|
1188
NewMarket
NEU
$7.87B
| $6.36M | ﹤0.01% |
15,421
+9,906
| +180% | +$4.08M |
|
1189
CGI
GIB
$20.8B
| $6.34M | ﹤0.01% |
103,648
+16,900
| +19% | +$1.03M |
|
|
TCO
1190
DELISTED
Taubman Centers Inc.
TCO
| $6.34M | ﹤0.01% |
139,352
+65,269
| +88% | +$2.97M |
|
1191
SLM Corp
SLM
$5.86B
| $6.33M | ﹤0.01% |
761,983
+505,609
| +197% | +$4.2M |
|
1192
Voya Financial
VOYA
$7.44B
| $6.33M | ﹤0.01% |
157,752
-14,940
| -9% | -$600K |
|
1193
Cadence Bank
CADE
$7.02B
| $6.31M | ﹤0.01% |
241,553
+100,679
| +71% | +$2.63M |
|
1194
Vishay Intertechnology
VSH
$2.07B
| $6.26M | ﹤0.01% |
347,478
+154,420
| +80% | +$2.78M |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.25M | ﹤0.01% |
200,100
-12,830
| -6% | -$401K |
|
1196
Dana Inc
DAN
$2.76B
| $6.25M | ﹤0.01% |
458,254
+116,023
| +34% | +$1.58M |
|
1197
MSC Industrial Direct
MSM
$5.09B
| $6.24M | ﹤0.01% |
81,180
+52,025
| +178% | +$4M |
|
1198
Travel + Leisure Co
TNL
$4.02B
| $6.23M | ﹤0.01% |
173,838
+69,808
| +67% | +$2.5M |
|
1199
Entegris
ENTG
$13.2B
| $6.18M | ﹤0.01% |
221,511
+5,700
| +3% | +$159K |
|
|
SEND
1200
DELISTED
SendGrid, Inc.
SEND
| $6.16M | ﹤0.01% |
142,566
+107,338
| +305% | +$4.63M |
|