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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$6.39B
| $5.2M | ﹤0.01% |
98,541
+36,211
| +58% | +$1.91M |
|
1277
Liberty Broadband Class C
LBRDK
$8.69B
| $5.19M | ﹤0.01% |
72,035
+8,478
| +13% | +$611K |
|
1278
Trinity Industries
TRN
$2.28B
| $5.16M | ﹤0.01% |
250,435
+140,232
| +127% | +$2.89M |
|
1279
Universal Insurance Holdings
UVE
$719M
| $5.14M | ﹤0.01% |
135,640
+2,420
| +2% | +$91.8K |
|
1280
Stewart Information Services
STC
$2.09B
| $5.12M | ﹤0.01% |
123,691
+54,319
| +78% | +$2.25M |
|
1281
COPT Defense Properties
CDP
$3.46B
| $5.11M | ﹤0.01% |
242,845
-532,879
| -69% | -$11.2M |
|
1282
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.1M | ﹤0.01% |
162,730
-32,809
| -17% | -$1.03M |
|
|
SWN
1283
DELISTED
Southwestern Energy Company
SWN
| $5.1M | ﹤0.01% |
1,494,161
+661,682
| +79% | +$2.26M |
|
1284
Coty
COTY
$3.57B
| $5.09M | ﹤0.01% |
776,207
+40,082
| +5% | +$263K |
|
1285
FirstCash
FCFS
$6.49B
| $5.09M | ﹤0.01% |
70,301
+320
| +0.5% | +$23.2K |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$1.11B
| $5.05M | ﹤0.01% |
173,726
+5,601
| +3% | +$163K |
|
1287
Glacier Bancorp
GBCI
$5.8B
| $5.04M | ﹤0.01% |
127,258
+100
| +0.1% | +$3.96K |
|
1288
Myriad Genetics
MYGN
$674M
| $5.04M | ﹤0.01% |
173,420
-6,249
| -3% | -$182K |
|
1289
Manhattan Associates
MANH
$13.1B
| $5.04M | ﹤0.01% |
118,877
+75,888
| +177% | +$3.22M |
|
1290
Deutsche Bank
DB
$71.6B
| $5.04M | ﹤0.01% |
617,903
+5,862
| +1% | +$47.8K |
|
|
NVRO
1291
DELISTED
NEVRO CORP.
NVRO
| $5.03M | ﹤0.01% |
129,300
-69,527
| -35% | -$2.7M |
|
1292
Bank of Hawaii
BOH
$2.7B
| $5.03M | ﹤0.01% |
74,659
+48,615
| +187% | +$3.27M |
|
|
REGI
1293
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.02M | ﹤0.01% |
195,495
+152,095
| +350% | +$3.91M |
|
1294
Walker & Dunlop
WD
$2.93B
| $5M | ﹤0.01% |
115,595
-649
| -0.6% | -$28.1K |
|
1295
Healthcare Realty
HR
$6.45B
| $4.99M | ﹤0.01% |
197,221
+8,897
| +5% | +$225K |
|
1296
Eagle Materials
EXP
$7.57B
| $4.97M | ﹤0.01% |
81,453
+53,904
| +196% | +$3.29M |
|
|
HIFR
1297
DELISTED
InfraREIT, Inc.
HIFR
| $4.96M | ﹤0.01% |
236,087
+59,872
| +34% | +$1.26M |
|
1298
Wendy's
WEN
$1.84B
| $4.96M | ﹤0.01% |
317,416
+209,131
| +193% | +$3.26M |
|
1299
Under Armour Class C
UA
$2.04B
| $4.95M | ﹤0.01% |
306,231
+9,989
| +3% | +$162K |
|
|
STOR
1300
DELISTED
STORE Capital Corporation
STOR
| $4.95M | ﹤0.01% |
174,716
+11,744
| +7% | +$332K |
|