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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.8B
| $95.9M | 0.08% |
1,071,737
+19,989
| +2% | +$1.79M |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.98B
| $95.9M | 0.08% |
2,931,183
-151,049
| -5% | -$4.94M |
|
253
Duke Energy
DUK
$93.4B
| $95.6M | 0.08% |
1,194,821
+1,629
| +0.1% | +$130K |
|
254
Nordson
NDSN
$12.7B
| $95.4M | 0.08% |
957,799
+103,912
| +12% | +$10.4M |
|
|
MSCC
255
DELISTED
Microsemi Corp
MSCC
| $95.2M | 0.08% |
2,268,750
-753,392
| -25% | -$31.6M |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $94.9M | 0.08% |
1,471,498
-71,405
| -5% | -$4.61M |
|
257
PNC Financial Services
PNC
$80.2B
| $94.6M | 0.08% |
1,050,431
-24,840
| -2% | -$2.24M |
|
258
Verint Systems
VRNT
$1.23B
| $94.6M | 0.08% |
4,935,536
-271,836
| -5% | -$5.21M |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $94.6M | 0.08% |
3,470,621
-209,036
| -6% | -$5.7M |
|
260
TransDigm Group
TDG
$72.9B
| $93.7M | 0.08% |
324,174
-15,028
| -4% | -$4.34M |
|
261
ABM Industries
ABM
$2.92B
| $93.7M | 0.08% |
2,358,969
-317,173
| -12% | -$12.6M |
|
|
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.1M | 0.08% |
1,598,056
+90,532
| +6% | +$5.28M |
|
263
Dover
DOV
$24.4B
| $93M | 0.08% |
1,562,724
+94,265
| +6% | +$5.61M |
|
264
SM Energy
SM
$3.07B
| $92.8M | 0.08% |
2,406,491
+2,338,419
| +3,435% | +$90.2M |
|
265
Moody's
MCO
$91B
| $92.7M | 0.08% |
856,407
+26,729
| +3% | +$2.89M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $92.3M | 0.08% |
764,260
-33,305
| -4% | -$4.02M |
|
267
Planet Fitness
PLNT
$8.75B
| $92.3M | 0.08% |
4,600,943
+2,082,758
| +83% | +$41.8M |
|
|
SRCI
268
DELISTED
SRC Energy Inc
SRCI
| $92.1M | 0.08% |
13,288,482
+1,257,699
| +10% | +$8.72M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.9M | 0.08% |
668,879
+41,649
| +7% | +$5.72M |
|
270
Caterpillar
CAT
$198B
| $91.8M | 0.08% |
1,034,405
+4,554
| +0.4% | +$404K |
|
271
Roper Technologies
ROP
$56.3B
| $91.6M | 0.08% |
502,247
+28,220
| +6% | +$5.15M |
|
272
HubSpot
HUBS
$26.3B
| $91.5M | 0.08% |
1,588,352
-551,711
| -26% | -$31.8M |
|
273
Lincoln Electric
LECO
$13.4B
| $91.2M | 0.08% |
1,456,861
-154,744
| -10% | -$9.69M |
|
|
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.2M | 0.08% |
1,322,889
-196,274
| -13% | -$13.5M |
|
275
Webster Financial
WBS
$10.3B
| $91.2M | 0.08% |
2,398,611
-95,814
| -4% | -$3.64M |
|