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 | |
|---|---|---|---|---|---|---|
2026
FS KKR Capital
FSK
$4.91B
| $1.39M | ﹤0.01% |
67,150
+51,256
| +322% | +$1.06M |
|
|
RDFN
2027
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
96,506
+1,800
| +2% | +$25.9K |
|
2028
Outfront Media
OUT
$3.16B
| $1.39M | ﹤0.01% |
77,813
-58,988
| -43% | -$1.05M |
|
|
CLDR
2029
DELISTED
Cloudera, Inc.
CLDR
| $1.39M | ﹤0.01% |
125,377
-22,200
| -15% | -$246K |
|
2030
Clearway Energy Class C
CWEN
$3.39B
| $1.39M | ﹤0.01% |
80,352
+900
| +1% | +$15.5K |
|
|
NSU
2031
DELISTED
Nevsun Resources Ltd.
NSU
| $1.38M | ﹤0.01% |
314,547
-31,965
| -9% | -$140K |
|
2032
Columbia Sportswear
COLM
$2.99B
| $1.38M | ﹤0.01% |
16,360
+1,130
| +7% | +$95K |
|
2033
Imperial Oil
IMO
$46.3B
| $1.37M | ﹤0.01% |
54,182
-552
| -1% | -$14K |
|
2034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.37M | ﹤0.01% |
71,952
+12,652
| +21% | +$241K |
|
2035
Cohen & Steers
CNS
$3.65B
| $1.37M | ﹤0.01% |
39,859
| – | – |
|
|
EFBI
2036
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.37M | ﹤0.01% |
90,174
+7,672
| +9% | +$116K |
|
2037
Antero Resources
AR
$10.2B
| $1.36M | ﹤0.01% |
144,967
+6,559
| +5% | +$61.6K |
|
|
PDLI
2038
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
468,956
+163,434
| +53% | +$474K |
|
|
SYKE
2039
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | ﹤0.01% |
54,862
+334
| +0.6% | +$8.26K |
|
|
WIRE
2040
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
27,027
| – | – |
|
2041
Quad
QUAD
$333M
| $1.36M | ﹤0.01% |
110,010
+1,000
| +0.9% | +$12.3K |
|
2042
Morningstar
MORN
$10.8B
| $1.35M | ﹤0.01% |
12,299
+1,900
| +18% | +$209K |
|
2043
Conduent
CNDT
$445M
| $1.35M | ﹤0.01% |
126,939
+14,347
| +13% | +$152K |
|
2044
Lakeland Financial Corp
LKFN
$1.66B
| $1.34M | ﹤0.01% |
33,317
| – | – |
|
|
NP
2045
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
22,696
| – | – |
|
2046
Copel
ELP
$6.92B
| $1.33M | ﹤0.01% |
426,025
+22,850
| +6% | +$71.6K |
|
|
GOGL
2047
DELISTED
Golden Ocean Group
GOGL
| $1.33M | ﹤0.01% |
216,204
-250,804
| -54% | -$1.55M |
|
2048
WisdomTree
WT
$2.11B
| $1.33M | ﹤0.01% |
200,160
| – | – |
|
2049
Iovance Biotherapeutics
IOVA
$821M
| $1.33M | ﹤0.01% |
150,100
+4,700
| +3% | +$41.6K |
|
2050
Interparfums
IPAR
$3.43B
| $1.33M | ﹤0.01% |
20,227
+2,600
| +15% | +$170K |
|