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 | |
|---|---|---|---|---|---|---|
|
CTT
2526
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $476K | ﹤0.01% |
40,689
+9,930
| +32% | +$116K |
|
|
HZN
2527
DELISTED
Horizon Global Corporation
HZN
| $475K | ﹤0.01% |
23,850
-1,200
| -5% | -$23.9K |
|
|
TCP
2528
DELISTED
TC Pipelines LP
TCP
| $473K | ﹤0.01% |
8,294
+161
| +2% | +$9.18K |
|
2529
TG Therapeutics
TGTX
$5.08B
| $472K | ﹤0.01% |
60,940
-300
| -0.5% | -$2.32K |
|
|
SCTY
2530
DELISTED
SolarCity Corporation
SCTY
| $472K | ﹤0.01% |
24,121
-11,634
| -33% | -$228K |
|
|
FRP
2531
DELISTED
Fairpoint Communications, Inc.
FRP
| $470K | ﹤0.01% |
31,300
+3,700
| +13% | +$55.6K |
|
|
ANDX
2532
DELISTED
Andeavor Logistics LP
ANDX
| $469K | ﹤0.01% |
9,684
+188
| +2% | +$9.11K |
|
2533
German American Bancorp
GABC
$1.52B
| $467K | ﹤0.01% |
18,000
| – | – |
|
|
AD
2534
Array Digital Infrastructure, Inc.
AD
$4.29B
| $465K | ﹤0.01% |
12,783
-2,500
| -16% | -$90.9K |
|
2535
CAE Inc
CAE
$8.62B
| $462K | ﹤0.01% |
32,413
-7,330
| -18% | -$104K |
|
|
MWW
2536
DELISTED
Monster Worldwide Inc
MWW
| $460K | ﹤0.01% |
127,490
| – | – |
|
2537
Park Aerospace
PKE
$378M
| $458K | ﹤0.01% |
26,356
-400
| -1% | -$6.95K |
|
|
LBY
2538
DELISTED
Libbey, Inc.
LBY
| $455K | ﹤0.01% |
25,500
| – | – |
|
2539
Evolent Health
EVH
$990M
| $453K | ﹤0.01% |
18,400
+3,900
| +27% | +$96K |
|
|
REV
2540
DELISTED
Revlon, Inc.
REV
| $452K | ﹤0.01% |
12,300
+300
| +3% | +$11K |
|
2541
Atara Biotherapeutics
ATRA
$81.4M
| $450K | ﹤0.01% |
842
-76
| -8% | -$40.6K |
|
2542
Cameco
CCJ
$35.6B
| $449K | ﹤0.01% |
52,472
+2,701
| +5% | +$23.1K |
|
2543
iShares Russell 1000 ETF
IWB
$44.4B
| $447K | ﹤0.01% |
3,710
-344
| -8% | -$41.4K |
|
2544
Geron
GERN
$810M
| $443K | ﹤0.01% |
196,211
| – | – |
|
|
NPTN
2545
DELISTED
NEOPHOTONICS CORP
NPTN
| $438K | ﹤0.01% |
26,800
+1,400
| +6% | +$22.9K |
|
2546
Steris
STE
$24.4B
| $435K | ﹤0.01% |
5,951
-12,550
| -68% | -$917K |
|
2547
BlackRock Debt Strategies Fund
DSU
$584M
| $434K | ﹤0.01% |
39,600
| – | – |
|
2548
Pilgrim's Pride
PPC
$10.1B
| $434K | ﹤0.01% |
20,570
-33,768
| -62% | -$712K |
|
2549
Esperion Therapeutics
ESPR
$548M
| $433K | ﹤0.01% |
31,270
| – | – |
|
2550
Duluth Holdings
DLTH
$153M
| $432K | ﹤0.01% |
16,300
+2,600
| +19% | +$68.9K |
|