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 | |
|---|---|---|---|---|---|---|
1651
Stepan Co
SCL
$1.09B
| $2.73M | ﹤0.01% |
36,910
-150,160
| -80% | -$11.1M |
|
1652
Pembina Pipeline
PBA
$22.8B
| $2.73M | ﹤0.01% |
91,984
-2,251
| -2% | -$66.8K |
|
|
PDCE
1653
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | ﹤0.01% |
91,349
-600
| -0.7% | -$17.9K |
|
|
RPAI
1654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.72M | ﹤0.01% |
250,330
+8,011
| +3% | +$86.9K |
|
|
ISCA
1655
DELISTED
International Speedway Corp
ISCA
| $2.71M | ﹤0.01% |
61,795
+27,921
| +82% | +$1.22M |
|
1656
Silgan Holdings
SLGN
$4.71B
| $2.7M | ﹤0.01% |
114,218
+89,532
| +363% | +$2.11M |
|
1657
HEICO Class A
HEI.A
$34.9B
| $2.7M | ﹤0.01% |
42,777
-900
| -2% | -$56.7K |
|
1658
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.69M | ﹤0.01% |
56,019
+11,738
| +27% | +$564K |
|
1659
Albany International
AIN
$1.71B
| $2.68M | ﹤0.01% |
42,955
-336
| -0.8% | -$21K |
|
1660
Heron Therapeutics
HRTX
$193M
| $2.68M | ﹤0.01% |
103,200
| – | – |
|
1661
BP
BP
$87.3B
| $2.68M | ﹤0.01% |
72,823
+62,386
| +598% | +$2.29M |
|
1662
Stellar Bancorp
STEL
$1.61B
| $2.67M | ﹤0.01% |
90,842
+13,200
| +17% | +$388K |
|
1663
Rogers Corp
ROG
$1.47B
| $2.67M | ﹤0.01% |
26,953
+800
| +3% | +$79.2K |
|
|
CSFL
1664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.67M | ﹤0.01% |
126,767
-2,092
| -2% | -$44K |
|
1665
Logitech
LOGI
$16B
| $2.66M | ﹤0.01% |
85,024
-14
| -0% | -$438 |
|
|
ECHO
1666
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.66M | ﹤0.01% |
130,690
+41,240
| +46% | +$838K |
|
1667
Sunrun
RUN
$3.71B
| $2.66M | ﹤0.01% |
243,939
+20,290
| +9% | +$221K |
|
|
GBNK
1668
DELISTED
Guaranty Bancorp
GBNK
| $2.65M | ﹤0.01% |
127,523
+8,346
| +7% | +$173K |
|
1669
The RMR Group
RMR
$288M
| $2.62M | ﹤0.01% |
49,417
+1,005
| +2% | +$53.3K |
|
1670
Flex
FLEX
$21.4B
| $2.62M | ﹤0.01% |
457,292
-6,047,025
| -93% | -$34.7M |
|
1671
Canadian Pacific Kansas City
CP
$68.9B
| $2.62M | ﹤0.01% |
73,750
-3,975
| -5% | -$141K |
|
1672
DigitalBridge
DBRG
$2.2B
| $2.62M | ﹤0.01% |
139,951
+14,970
| +12% | +$280K |
|
1673
Unity Bancorp
UNTY
$521M
| $2.62M | ﹤0.01% |
126,125
+11,875
| +10% | +$246K |
|
1674
SolarEdge
SEDG
$1.72B
| $2.61M | ﹤0.01% |
74,458
+16,168
| +28% | +$567K |
|
|
CXP
1675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | ﹤0.01% |
134,547
-821,527
| -86% | -$15.9M |
|