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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $179M | 0.13% |
1,646,203
-434,585
| -21% | -$47.2M |
|
152
Simon Property Group
SPG
$59.3B
| $178M | 0.13% |
1,061,818
-62,858
| -6% | -$10.6M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $178M | 0.13% |
3,702,815
-107,417
| -3% | -$5.17M |
|
154
Occidental Petroleum
OXY
$45.9B
| $178M | 0.13% |
2,900,102
-1,227,721
| -30% | -$75.4M |
|
155
Danaher
DHR
$143B
| $178M | 0.13% |
1,941,684
-113,425
| -6% | -$10.4M |
|
156
Broadcom
AVGO
$1.44T
| $177M | 0.13% |
6,963,790
+179,480
| +3% | +$4.56M |
|
157
Five Below
FIVE
$8.43B
| $174M | 0.13% |
1,702,421
+39,773
| +2% | +$4.07M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.13% |
3,955,505
+197,108
| +5% | +$8.6M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $172M | 0.13% |
6,386,179
+66,439
| +1% | +$1.79M |
|
160
Humana
HUM
$37.5B
| $172M | 0.13% |
599,418
-102,555
| -15% | -$29.4M |
|
161
Accenture
ACN
$158B
| $168M | 0.12% |
1,192,012
+4,028
| +0.3% | +$568K |
|
162
Ametek
AME
$43.4B
| $167M | 0.12% |
2,461,426
+1,191,995
| +94% | +$80.7M |
|
163
Booz Allen Hamilton
BAH
$12.7B
| $166M | 0.12% |
3,676,993
-121,167
| -3% | -$5.46M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164M | 0.12% |
2,739,329
+2,009,212
| +275% | +$120M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $161M | 0.12% |
7,443,841
-834,981
| -10% | -$18M |
|
|
166
Crown Castle
CCI
$41.6B
| $160M | 0.12% |
1,474,387
-3,123,006
| -68% | -$339M |
|
167
Estee Lauder
EL
$31.5B
| $160M | 0.12% |
1,226,346
+26,710
| +2% | +$3.47M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $159M | 0.12% |
3,154,867
-1,099,665
| -26% | -$55.5M |
|
169
A.O. Smith
AOS
$10.2B
| $159M | 0.12% |
3,721,513
-276,484
| -7% | -$11.8M |
|
170
Take-Two Interactive
TTWO
$44.4B
| $157M | 0.12% |
1,521,936
-28,310
| -2% | -$2.91M |
|
171
NCR Voyix
VYX
$1.74B
| $157M | 0.12% |
11,059,612
-47,492
| -0.4% | -$672K |
|
172
D.R. Horton
DHI
$52.7B
| $154M | 0.11% |
4,445,621
+589,611
| +15% | +$20.4M |
|
173
Mettler-Toledo International
MTD
$26.5B
| $153M | 0.11% |
270,011
+98,665
| +58% | +$55.8M |
|
174
Dover
DOV
$24.5B
| $152M | 0.11% |
2,144,677
+107,926
| +5% | +$7.66M |
|
|
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $152M | 0.11% |
6,470,890
+492,679
| +8% | +$11.6M |
|