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 |
SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Forrester Research
FORR
$200M
| $547K | ﹤0.01% |
14,058
-1,700
| -11% | -$66.1K |
|
2477
Stride
LRN
$6.08B
| $544K | ﹤0.01% |
37,944
| – | – |
|
|
PCBK
2478
DELISTED
Pacific Continental Corp
PCBK
| $544K | ﹤0.01% |
32,330
+14,000
| +76% | +$236K |
|
|
CONN
2479
DELISTED
Conn's Inc.
CONN
| $542K | ﹤0.01% |
52,530
| – | – |
|
|
EMWP
2480
DELISTED
Eros Media World PLC
EMWP
| $541K | ﹤0.01% |
1,765
+795
| +82% | +$244K |
|
|
FRED
2481
DELISTED
Fred's Inc
FRED
| $541K | ﹤0.01% |
59,715
-795
| -1% | -$7.2K |
|
|
BHR
2482
Braemar Hotels & Resorts
BHR
$203M
| $538K | ﹤0.01% |
38,520
-4,030
| -9% | -$56.3K |
|
|
MITT
2483
AG Mortgage Investment Trust
MITT
$247M
| $538K | ﹤0.01% |
11,389
+22
| +0.2% | +$1.04K |
|
|
DCP
2484
DELISTED
DCP Midstream, LP
DCP
| $538K | ﹤0.01% |
15,230
+295
| +2% | +$10.4K |
|
2485
Alarm.com
ALRM
$2.76B
| $537K | ﹤0.01% |
18,600
+2,400
| +15% | +$69.3K |
|
2486
BancFirst
BANF
$4.3B
| $537K | ﹤0.01% |
14,800
-600
| -4% | -$21.8K |
|
2487
AtriCure
ATRC
$1.79B
| $535K | ﹤0.01% |
33,800
| – | – |
|
2488
Harmonic Inc
HLIT
$1.14B
| $535K | ﹤0.01% |
90,159
| – | – |
|
|
RSO
2489
DELISTED
Resource Capital Corp.
RSO
| $535K | ﹤0.01% |
41,760
| – | – |
|
|
FBSS
2490
DELISTED
Fauquier Bankshares Inc
FBSS
| $529K | ﹤0.01% |
36,586
| – | – |
|
2491
iShares S&P 500 Growth ETF
IVW
$65.4B
| $525K | ﹤0.01% |
17,272
-140
| -0.8% | -$4.26K |
|
|
WW
2492
DELISTED
WW International
WW
| $525K | ﹤0.01% |
50,920
+16,200
| +47% | +$167K |
|
2493
Arrowhead Research
ARWR
$4.03B
| $524K | ﹤0.01% |
71,300
| – | – |
|
2494
MGP Ingredients
MGPI
$592M
| $523K | ﹤0.01% |
12,900
-2,400
| -16% | -$97.3K |
|
|
RTEC
2495
DELISTED
Rudolph Technologies Inc
RTEC
| $522K | ﹤0.01% |
29,400
+16,500
| +128% | +$293K |
|
2496
Plumas Bancorp
PLBC
$299M
| $520K | ﹤0.01% |
50,750
-18,583
| -27% | -$190K |
|
2497
Teladoc Health
TDOC
$1.4B
| $520K | ﹤0.01% |
28,400
+7,300
| +35% | +$134K |
|
2498
DHT Holdings
DHT
$2.04B
| $519K | ﹤0.01% |
123,800
| – | – |
|
2499
Chegg
CHGG
$162M
| $515K | ﹤0.01% |
72,700
| – | – |
|
2500
STAAR Surgical
STAA
$1.35B
| $510K | ﹤0.01% |
54,300
| – | – |
|