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 | |
|---|---|---|---|---|---|---|
1301
Amicus Therapeutics
FOLD
$2.46B
| $4.93M | ﹤0.01% |
514,836
+248,500
| +93% | +$2.38M |
|
1302
Bank OZK
OZK
$5.88B
| $4.93M | ﹤0.01% |
216,006
+152,788
| +242% | +$3.49M |
|
1303
FibroGen
FGEN
$48.6M
| $4.92M | ﹤0.01% |
4,252
+24
| +0.6% | +$27.8K |
|
1304
Cheesecake Factory
CAKE
$2.82B
| $4.92M | ﹤0.01% |
113,026
+47,498
| +72% | +$2.07M |
|
1305
Darling Ingredients
DAR
$4.97B
| $4.88M | ﹤0.01% |
253,791
-3,231
| -1% | -$62.2K |
|
1306
Dave & Buster's
PLAY
$817M
| $4.85M | ﹤0.01% |
108,898
+48,868
| +81% | +$2.18M |
|
1307
Graham Holdings Company
GHC
$5.12B
| $4.85M | ﹤0.01% |
7,564
+5,324
| +238% | +$3.41M |
|
1308
O-I Glass
OI
$1.99B
| $4.84M | ﹤0.01% |
280,641
+184,160
| +191% | +$3.17M |
|
1309
Trustmark
TRMK
$2.43B
| $4.82M | ﹤0.01% |
169,530
+75,663
| +81% | +$2.15M |
|
|
STAY
1310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.81M | ﹤0.01% |
310,005
+218,633
| +239% | +$3.39M |
|
|
BNCL
1311
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.8M | ﹤0.01% |
336,198
+117,757
| +54% | +$1.68M |
|
|
CNH
1312
CNH Industrial
CNH
$13.7B
| $4.8M | ﹤0.01% |
598,387
-13,828
| -2% | -$111K |
|
1313
Energizer
ENR
$2.02B
| $4.79M | ﹤0.01% |
106,170
+67,385
| +174% | +$3.04M |
|
1314
Fabrinet
FN
$12.8B
| $4.79M | ﹤0.01% |
93,380
+49,380
| +112% | +$2.53M |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $4.76M | ﹤0.01% |
164,703
+40,465
| +33% | +$1.17M |
|
1316
Belden
BDC
$5.21B
| $4.74M | ﹤0.01% |
113,469
+47,360
| +72% | +$1.98M |
|
|
WW
1317
DELISTED
WW International
WW
| $4.71M | ﹤0.01% |
122,289
+43,260
| +55% | +$1.67M |
|
1318
MillerKnoll
MLKN
$1.4B
| $4.71M | ﹤0.01% |
155,555
+67,066
| +76% | +$2.03M |
|
1319
Franco-Nevada
FNV
$38.6B
| $4.7M | ﹤0.01% |
66,982
-2,284
| -3% | -$160K |
|
1320
Aramark
ARMK
$10.1B
| $4.7M | ﹤0.01% |
224,529
+10,610
| +5% | +$222K |
|
1321
Otter Tail
OTTR
$3.48B
| $4.7M | ﹤0.01% |
94,603
+18,690
| +25% | +$928K |
|
1322
China Yuchai International
CYD
$1.46B
| $4.69M | ﹤0.01% |
377,150
-7,510
| -2% | -$93.4K |
|
1323
Sensata Technologies
ST
$4.55B
| $4.68M | ﹤0.01% |
104,312
-43,577
| -29% | -$1.95M |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.66M | ﹤0.01% |
116,967
-10,084
| -8% | -$402K |
|
|
BOLD
1325
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.63M | ﹤0.01% |
217,300
-442,981
| -67% | -$9.44M |
|