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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $150M | 0.11% |
1,817,026
+201,696
| +12% | +$16.7M |
|
177
Intercontinental Exchange
ICE
$99.5B
| $150M | 0.11% |
1,991,246
-76,759
| -4% | -$5.78M |
|
|
BID
178
DELISTED
Sotheby's
BID
| $150M | 0.11% |
3,767,994
+395,962
| +12% | +$15.7M |
|
179
AerCap
AER
$21.9B
| $149M | 0.11% |
3,774,695
+3,732,022
| +8,746% | +$148M |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $149M | 0.11% |
2,628,296
+423,324
| +19% | +$24M |
|
181
Dollar Tree
DLTR
$20.3B
| $149M | 0.11% |
1,645,318
-632,673
| -28% | -$57.1M |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $147M | 0.11% |
1,821,120
-10,087
| -0.6% | -$817K |
|
183
NRG Energy
NRG
$28.6B
| $146M | 0.11% |
3,676,529
-204,520
| -5% | -$8.1M |
|
184
Thermo Fisher Scientific
TMO
$184B
| $144M | 0.11% |
645,153
+20,146
| +3% | +$4.51M |
|
185
Alcoa
AA
$8.3B
| $144M | 0.11% |
5,431,699
-395,724
| -7% | -$10.5M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.11% |
2,097,493
-586,172
| -22% | -$40.1M |
|
187
Exact Sciences
EXAS
$10.2B
| $143M | 0.11% |
2,266,798
-11,425
| -0.5% | -$721K |
|
188
Teva Pharmaceuticals
TEVA
$22.1B
| $143M | 0.11% |
9,266,894
-187,945
| -2% | -$2.9M |
|
189
Fiserv
FI
$73.5B
| $142M | 0.11% |
1,928,596
-1,258,477
| -39% | -$92.5M |
|
190
Lennar Class A
LEN
$36.9B
| $139M | 0.1% |
3,671,587
-498,736
| -12% | -$18.9M |
|
191
Vanguard Real Estate ETF
VNQ
$34.5B
| $138M | 0.1% |
1,855,569
-307,995
| -14% | -$23M |
|
192
Trade Desk
TTD
$25.4B
| $137M | 0.1% |
11,814,220
+1,441,270
| +14% | +$16.7M |
|
193
CDW
CDW
$22B
| $137M | 0.1% |
1,689,308
-70,232
| -4% | -$5.69M |
|
194
Xerox
XRX
$482M
| $137M | 0.1% |
6,911,259
+815,208
| +13% | +$16.1M |
|
195
Valero Energy
VLO
$48.9B
| $136M | 0.1% |
1,815,536
-304,310
| -14% | -$22.8M |
|
196
STAG Industrial
STAG
$6.84B
| $135M | 0.1% |
5,446,113
-155,647
| -3% | -$3.87M |
|
197
Check Point Software Technologies
CHKP
$21.1B
| $134M | 0.1% |
1,305,520
+308,864
| +31% | +$31.7M |
|
198
The Mosaic Company
MOS
$10.3B
| $133M | 0.1% |
4,540,617
-453,721
| -9% | -$13.3M |
|
199
Grand Canyon Education
LOPE
$5.77B
| $131M | 0.1% |
1,360,510
-139,103
| -9% | -$13.4M |
|
200
Camden Property Trust
CPT
$11.9B
| $129M | 0.1% |
1,469,515
+51,580
| +4% | +$4.54M |
|