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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$4.08B
| $4.09M | ﹤0.01% |
34,108
-13,454
| -28% | -$1.61M |
|
|
EQC
1402
DELISTED
Equity Commonwealth
EQC
| $4.08M | ﹤0.01% |
135,977
+4,766
| +4% | +$143K |
|
|
TUP
1403
DELISTED
Tupperware Brands Corporation
TUP
| $4.08M | ﹤0.01% |
129,283
+55,885
| +76% | +$1.76M |
|
|
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | ﹤0.01% |
359,837
+156,630
| +77% | +$1.77M |
|
1405
S&T Bancorp
STBA
$1.5B
| $4.07M | ﹤0.01% |
107,484
| – | – |
|
1406
Prestige Consumer Healthcare
PBH
$3.11B
| $4.06M | ﹤0.01% |
131,420
+52,690
| +67% | +$1.63M |
|
1407
Stride
LRN
$6.91B
| $4.06M | ﹤0.01% |
163,564
-9,330
| -5% | -$231K |
|
1408
Teck Resources
TECK
$20.5B
| $4.05M | ﹤0.01% |
188,113
-117,675
| -38% | -$2.53M |
|
1409
Vanguard Value ETF
VTV
$145B
| $4.04M | ﹤0.01% |
41,280
-5,991
| -13% | -$587K |
|
1410
Exponent
EXPO
$3.54B
| $4.04M | ﹤0.01% |
79,648
-400
| -0.5% | -$20.3K |
|
1411
Employers Holdings
EIG
$983M
| $4.03M | ﹤0.01% |
96,096
+18,106
| +23% | +$760K |
|
|
HDS
1412
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | ﹤0.01% |
107,342
-15,488
| -13% | -$581K |
|
|
ARGO
1413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.02M | ﹤0.01% |
59,826
+12,389
| +26% | +$833K |
|
1414
Community Bank
CBU
$3.11B
| $4.02M | ﹤0.01% |
68,975
+900
| +1% | +$52.5K |
|
|
IRS
1415
IRSA Inversiones y Representaciones
IRS
$906M
| $4.02M | ﹤0.01% |
304,660
-14,928
| -5% | -$197K |
|
1416
TopBuild
BLD
$11.7B
| $4M | ﹤0.01% |
88,886
-11,660
| -12% | -$525K |
|
1417
Marcus & Millichap
MMI
$1.26B
| $4M | ﹤0.01% |
116,480
+500
| +0.4% | +$17.2K |
|
1418
Brady Corp
BRC
$3.74B
| $4M | ﹤0.01% |
92,002
-500
| -0.5% | -$21.7K |
|
1419
CEMIG Preferred Shares
CIG
$5.84B
| $3.99M | ﹤0.01% |
2,200,126
-690,375
| -24% | -$1.25M |
|
1420
Carpenter Technology
CRS
$12B
| $3.99M | ﹤0.01% |
112,079
+46,773
| +72% | +$1.67M |
|
1421
Vanda Pharmaceuticals
VNDA
$266M
| $3.99M | ﹤0.01% |
152,713
-8,040
| -5% | -$210K |
|
|
BPYU
1422
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.99M | ﹤0.01% |
247,805
-18,287
| -7% | -$294K |
|
1423
HUB Group
HUBG
$2.2B
| $3.97M | ﹤0.01% |
213,894
+117,680
| +122% | +$2.18M |
|
1424
Innoviva
INVA
$1.22B
| $3.97M | ﹤0.01% |
227,202
-44,990
| -17% | -$785K |
|
1425
Avis
CAR
$5.47B
| $3.96M | ﹤0.01% |
176,010
+56,760
| +48% | +$1.28M |
|