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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.5B
| $83.9M | 0.07% |
1,119,078
+194,713
| +21% | +$14.6M |
|
302
Essent Group
ESNT
$6.29B
| $83.5M | 0.07% |
3,138,561
-820,579
| -21% | -$21.8M |
|
303
Martin Marietta Materials
MLM
$37.8B
| $83.2M | 0.07% |
464,666
-27,566
| -6% | -$4.94M |
|
304
Service Corp International
SCI
$11.1B
| $83.1M | 0.07% |
3,132,912
+644,214
| +26% | +$17.1M |
|
305
Allegion
ALLE
$14.9B
| $83.1M | 0.07% |
1,205,485
+720,533
| +149% | +$49.7M |
|
306
Brinker International
EAT
$6.97B
| $82.3M | 0.07% |
1,631,679
+657,609
| +68% | +$33.2M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $82.3M | 0.07% |
1,081,882
+35,367
| +3% | +$2.69M |
|
|
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $82.2M | 0.07% |
584,347
+10,452
| +2% | +$1.47M |
|
309
MetLife
MET
$52.9B
| $82.2M | 0.07% |
2,076,732
-69,713
| -3% | -$2.76M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $82.2M | 0.07% |
887,189
-2,549,046
| -74% | -$236M |
|
311
PayPal
PYPL
$65.3B
| $81.8M | 0.07% |
1,995,587
-35,596
| -2% | -$1.46M |
|
312
American Water Works
AWK
$27.3B
| $81.7M | 0.07% |
1,091,383
-133,868
| -11% | -$10M |
|
313
Texas Capital Bancshares
TCBI
$3.99B
| $81.2M | 0.07% |
1,477,806
+1,280
| +0.1% | +$70.3K |
|
314
Associated Banc-Corp
ASB
$4.4B
| $80.9M | 0.07% |
4,129,686
-12,814
| -0.3% | -$251K |
|
315
Burlington
BURL
$18.3B
| $80.4M | 0.07% |
992,954
+948,064
| +2,112% | +$76.8M |
|
316
Advanced Micro Devices
AMD
$246B
| $80.2M | 0.07% |
11,610,161
-3,034,182
| -21% | -$21M |
|
317
KT
KT
$9.66B
| $80.1M | 0.07% |
4,991,900
+1,600,950
| +47% | +$25.7M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $79.8M | 0.07% |
674,080
-137,914
| -17% | -$16.3M |
|
319
LyondellBasell Industries
LYB
$17.6B
| $79.1M | 0.07% |
981,206
-147,751
| -13% | -$11.9M |
|
320
Illinois Tool Works
ITW
$77.7B
| $79.1M | 0.07% |
660,189
-5,956
| -0.9% | -$714K |
|
321
Acadia Healthcare
ACHC
$2.08B
| $78.9M | 0.07% |
1,591,766
-220,325
| -12% | -$10.9M |
|
|
SGI
322
Somnigroup International Inc.
SGI
$18.1B
| $78.8M | 0.07% |
5,554,560
-229,120
| -4% | -$3.25M |
|
323
Dominion Energy
D
$49.5B
| $78.6M | 0.07% |
1,058,495
+12,250
| +1% | +$910K |
|
324
Cadence Design Systems
CDNS
$98.3B
| $78.4M | 0.07% |
3,071,820
+215,697
| +8% | +$5.51M |
|
325
Kinder Morgan
KMI
$58.8B
| $78.1M | 0.07% |
3,376,184
+41,575
| +1% | +$962K |
|