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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.03B
| $89.9M | 0.08% |
1,690,753
+1,525,846
| +925% | +$81.1M |
|
277
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $89.8M | 0.08% |
1,790,000
| – | – |
|
278
General Motors
GM
$55.4B
| $89.8M | 0.08% |
2,827,288
-81,398
| -3% | -$2.59M |
|
|
AMSG
279
DELISTED
Amsurg Corp
AMSG
| $89.6M | 0.08% |
1,336,406
-91,613
| -6% | -$6.14M |
|
280
Dave & Buster's
PLAY
$805M
| $89.5M | 0.08% |
2,285,205
+68,784
| +3% | +$2.69M |
|
|
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
| $89.5M | 0.08% |
1,511,207
+351,993
| +30% | +$20.8M |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.2M | 0.08% |
1,905,670
-1,399,844
| -42% | -$65.5M |
|
283
Boston Properties
BXP
$12B
| $88.9M | 0.08% |
652,366
-9,282
| -1% | -$1.27M |
|
284
Vishay Intertechnology
VSH
$2.09B
| $88.9M | 0.08% |
6,307,326
-296,720
| -4% | -$4.18M |
|
285
Southern Company
SO
$99.9B
| $87.9M | 0.07% |
1,713,424
+81,555
| +5% | +$4.18M |
|
286
IMAX
IMAX
$1.67B
| $87.8M | 0.07% |
3,031,464
+479,873
| +19% | +$13.9M |
|
287
Micron Technology
MU
$147B
| $87.2M | 0.07% |
4,906,513
+2,312,510
| +89% | +$41.1M |
|
288
iShares Biotechnology ETF
IBB
$5.76B
| $87.2M | 0.07% |
+903,438
| New | +$87.2M |
|
289
Kellanova
K
$27.6B
| $86.9M | 0.07% |
1,194,052
-556,796
| -32% | -$40.5M |
|
290
Ollie's Bargain Outlet
OLLI
$8.12B
| $86.7M | 0.07% |
3,308,956
+2,105,476
| +175% | +$55.2M |
|
291
Intuit
INTU
$187B
| $86.6M | 0.07% |
786,866
-6,328
| -0.8% | -$696K |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86.5M | 0.07% |
738,798
+17,116
| +2% | +$2M |
|
|
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
| $85.9M | 0.07% |
3,041,139
-261,823
| -8% | -$7.4M |
|
294
Comerica
CMA
$8.83B
| $85M | 0.07% |
1,795,215
-98,495
| -5% | -$4.66M |
|
295
Lennox International
LII
$20.4B
| $84.9M | 0.07% |
540,961
-41,333
| -7% | -$6.49M |
|
|
BID
296
DELISTED
Sotheby's
BID
| $84.9M | 0.07% |
2,231,777
-485,801
| -18% | -$18.5M |
|
297
Canadian Natural Resources
CNQ
$63B
| $84.7M | 0.07% |
5,398,811
+15,774
| +0.3% | +$248K |
|
298
Aecom
ACM
$16.8B
| $84.6M | 0.07% |
2,845,055
-81,898
| -3% | -$2.43M |
|
299
Skywest
SKYW
$4.42B
| $84.2M | 0.07% |
3,188,176
+1,025,072
| +47% | +$27.1M |
|
300
Children's Place
PLCE
$140M
| $83.9M | 0.07% |
1,050,933
-361,212
| -26% | -$28.8M |
|