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 | |
|---|---|---|---|---|---|---|
|
FSCT
1251
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.44M | ﹤0.01% |
209,200
+175,000
| +512% | +$4.55M |
|
|
USG
1252
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
127,160
+38,755
| +44% | +$1.65M |
|
1253
Ares Management
ARES
$40.1B
| $5.42M | ﹤0.01% |
304,970
+74,750
| +32% | +$1.33M |
|
|
UBP.PRG.CL
1254
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.41M | ﹤0.01% |
218,685
+42,460
| +24% | +$1.05M |
|
1255
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.41M | ﹤0.01% |
117,931
+14,879
| +14% | +$682K |
|
1256
Hilltop Holdings
HTH
$2.18B
| $5.4M | ﹤0.01% |
302,933
+196,243
| +184% | +$3.5M |
|
1257
Integra LifeSciences
IART
$1.17B
| $5.4M | ﹤0.01% |
119,632
+79,270
| +196% | +$3.57M |
|
|
X
1258
DELISTED
US Steel
X
| $5.38M | ﹤0.01% |
294,676
+206,024
| +232% | +$3.76M |
|
1259
FNB Corp
FNB
$5.89B
| $5.37M | ﹤0.01% |
545,675
+377,500
| +224% | +$3.71M |
|
1260
Sally Beauty Holdings
SBH
$1.48B
| $5.36M | ﹤0.01% |
314,247
+134,130
| +74% | +$2.29M |
|
|
DM
1261
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.35M | ﹤0.01% |
296,777
+96,777
| +48% | +$1.75M |
|
1262
Edgewell Personal Care
EPC
$1.01B
| $5.34M | ﹤0.01% |
142,832
+59,688
| +72% | +$2.23M |
|
|
CIT
1263
DELISTED
CIT Group Inc.
CIT
| $5.33M | ﹤0.01% |
139,201
+47,337
| +52% | +$1.81M |
|
1264
Pediatrix Medical
MD
$1.45B
| $5.32M | ﹤0.01% |
161,192
+108,500
| +206% | +$3.58M |
|
|
LADR
1265
Ladder Capital
LADR
$1.48B
| $5.3M | ﹤0.01% |
342,807
-272,054
| -44% | -$4.21M |
|
|
B
1266
Barrick Mining Corporation
B
$49.5B
| $5.3M | ﹤0.01% |
391,222
-2,610
| -0.7% | -$35.3K |
|
1267
Under Armour
UAA
$2.08B
| $5.28M | ﹤0.01% |
299,025
+7,195
| +2% | +$127K |
|
1268
Applied Industrial Technologies
AIT
$9.94B
| $5.28M | ﹤0.01% |
97,917
-300
| -0.3% | -$16.2K |
|
|
MDP
1269
DELISTED
Meredith Corporation
MDP
| $5.27M | ﹤0.01% |
101,467
+44,284
| +77% | +$2.3M |
|
1270
Eagle Bancorp
EGBN
$615M
| $5.26M | ﹤0.01% |
108,040
-16,370
| -13% | -$797K |
|
|
VSM
1271
DELISTED
Versum Materials, Inc.
VSM
| $5.26M | ﹤0.01% |
189,739
+127,290
| +204% | +$3.53M |
|
|
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
40,100
-66
| -0.2% | -$8.65K |
|
|
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | ﹤0.01% |
326,848
-695
| -0.2% | -$11.1K |
|
|
VRE
1274
Veris Residential
VRE
$1.49B
| $5.23M | ﹤0.01% |
267,179
+96,249
| +56% | +$1.89M |
|
1275
Radian Group
RDN
$4.76B
| $5.21M | ﹤0.01% |
318,612
+35
| +0% | +$573 |
|