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 | |
|---|---|---|---|---|---|---|
1351
ScottsMiracle-Gro
SMG
$3.51B
| $4.43M | ﹤0.01% |
72,084
+44,564
| +162% | +$2.74M |
|
1352
LendingTree
TREE
$978M
| $4.42M | ﹤0.01% |
20,133
+8,430
| +72% | +$1.85M |
|
1353
Cabot Corp
CBT
$4.2B
| $4.42M | ﹤0.01% |
102,931
+72,150
| +234% | +$3.1M |
|
1354
Children's Place
PLCE
$155M
| $4.4M | ﹤0.01% |
48,850
-2,273
| -4% | -$205K |
|
1355
Boyd Gaming
BYD
$6.79B
| $4.4M | ﹤0.01% |
211,735
+91,270
| +76% | +$1.9M |
|
1356
ON Semiconductor
ON
$19.7B
| $4.4M | ﹤0.01% |
266,206
+7,933
| +3% | +$131K |
|
1357
CNX Resources
CNX
$4.25B
| $4.38M | ﹤0.01% |
383,450
+243,250
| +174% | +$2.78M |
|
1358
Minerals Technologies
MTX
$1.99B
| $4.38M | ﹤0.01% |
85,294
+35,559
| +71% | +$1.83M |
|
1359
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.38M | ﹤0.01% |
35,318
-25,266
| -42% | -$3.13M |
|
|
MANT
1360
DELISTED
Mantech International Corp
MANT
| $4.37M | ﹤0.01% |
83,630
-850
| -1% | -$44.4K |
|
|
PDM
1361
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.36M | ﹤0.01% |
256,115
+727
| +0.3% | +$12.4K |
|
1362
Enviri
NVRI
$983M
| $4.36M | ﹤0.01% |
219,530
+42,570
| +24% | +$845K |
|
1363
Usana Health Sciences
USNA
$557M
| $4.35M | ﹤0.01% |
36,980
-9,490
| -20% | -$1.12M |
|
1364
Orthofix Medical
OFIX
$589M
| $4.35M | ﹤0.01% |
82,834
| – | – |
|
1365
AnaptysBio
ANAB
$655M
| $4.34M | ﹤0.01% |
68,086
+39,900
| +142% | +$2.55M |
|
1366
California Water Service
CWT
$2.76B
| $4.34M | ﹤0.01% |
91,051
+7,366
| +9% | +$351K |
|
1367
Comfort Systems
FIX
$26.6B
| $4.31M | ﹤0.01% |
98,657
| – | – |
|
1368
Ryder
R
$7.65B
| $4.3M | ﹤0.01% |
89,367
+56,580
| +173% | +$2.72M |
|
1369
Valmont Industries
VMI
$7.37B
| $4.27M | ﹤0.01% |
38,509
+26,270
| +215% | +$2.91M |
|
1370
Protolabs
PRLB
$1.18B
| $4.27M | ﹤0.01% |
37,850
+200
| +0.5% | +$22.6K |
|
1371
ICF International
ICFI
$1.83B
| $4.26M | ﹤0.01% |
65,699
+3,800
| +6% | +$246K |
|
1372
OSI Systems
OSIS
$3.95B
| $4.25M | ﹤0.01% |
58,041
+32,280
| +125% | +$2.37M |
|
1373
Dick's Sporting Goods
DKS
$19.9B
| $4.25M | ﹤0.01% |
136,061
+87,956
| +183% | +$2.74M |
|
1374
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.24M | ﹤0.01% |
127,560
-400
| -0.3% | -$13.3K |
|
1375
Crown Holdings
CCK
$11.2B
| $4.23M | ﹤0.01% |
101,824
+15,758
| +18% | +$655K |
|