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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.8M | ﹤0.01% |
53,944
+13,469
| +33% | +$1.45M |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.79M | ﹤0.01% |
112,470
+41,330
| +58% | +$2.13M |
|
1228
Brighthouse Financial
BHF
$2.8B
| $5.77M | ﹤0.01% |
189,162
-13,712
| -7% | -$418K |
|
1229
Sanofi
SNY
$115B
| $5.76M | ﹤0.01% |
132,643
-173,447
| -57% | -$7.53M |
|
1230
Spire
SR
$4.49B
| $5.74M | ﹤0.01% |
77,480
+111
| +0.1% | +$8.22K |
|
|
FDC
1231
DELISTED
First Data Corporation
FDC
| $5.74M | ﹤0.01% |
339,286
+24,910
| +8% | +$421K |
|
|
UNVR
1232
DELISTED
Univar Solutions Inc.
UNVR
| $5.67M | ﹤0.01% |
319,639
+93,557
| +41% | +$1.66M |
|
1233
SS&C Technologies
SSNC
$21.8B
| $5.67M | ﹤0.01% |
125,618
+7,468
| +6% | +$337K |
|
|
CCMP
1234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.66M | ﹤0.01% |
59,366
+7,786
| +15% | +$742K |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $5.64M | ﹤0.01% |
75,770
+40,660
| +116% | +$3.03M |
|
1236
Urban Edge Properties
UE
$2.66B
| $5.62M | ﹤0.01% |
337,961
+128,360
| +61% | +$2.13M |
|
1237
Cal-Maine
CALM
$5.37B
| $5.59M | ﹤0.01% |
132,234
+57,345
| +77% | +$2.43M |
|
1238
Tanger
SKT
$3.86B
| $5.57M | ﹤0.01% |
275,650
+91,661
| +50% | +$1.85M |
|
1239
American States Water
AWR
$2.82B
| $5.56M | ﹤0.01% |
82,909
+19,394
| +31% | +$1.3M |
|
1240
Okta
OKTA
$15.9B
| $5.54M | ﹤0.01% |
86,750
+42,911
| +98% | +$2.74M |
|
|
SRCL
1241
DELISTED
Stericycle Inc
SRCL
| $5.53M | ﹤0.01% |
150,682
+18,775
| +14% | +$689K |
|
1242
PCB Bancorp
PCB
$308M
| $5.52M | ﹤0.01% |
352,942
+19,466
| +6% | +$305K |
|
|
DNR
1243
DELISTED
Denbury Resources, Inc.
DNR
| $5.49M | ﹤0.01% |
3,208,141
-15,681,750
| -83% | -$26.8M |
|
|
VG
1244
DELISTED
Vonage Holdings Corporation
VG
| $5.47M | ﹤0.01% |
626,950
-8,127,005
| -93% | -$70.9M |
|
1245
Baidu
BIDU
$39.5B
| $5.45M | ﹤0.01% |
34,360
+2,003
| +6% | +$318K |
|
|
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | ﹤0.01% |
65,590
-5,860
| -8% | -$486K |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $5.44M | ﹤0.01% |
321,823
-910
| -0.3% | -$15.4K |
|
1248
Mattel
MAT
$5.72B
| $5.44M | ﹤0.01% |
544,363
+5,498
| +1% | +$54.9K |
|
1249
Cleveland-Cliffs
CLF
$5.78B
| $5.44M | ﹤0.01% |
706,995
+13,490
| +2% | +$104K |
|
1250
Constellium
CSTM
$2.08B
| $5.44M | ﹤0.01% |
777,759
-190
| -0% | -$1.33K |
|