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 | |
|---|---|---|---|---|---|---|
|
MIK
376
DELISTED
Michaels Stores, Inc
MIK
| $67M | 0.06% |
2,770,428
+573,606
| +26% | +$13.9M |
|
377
UBS Group
UBS
$127B
| $66.6M | 0.06% |
4,890,800
-1,054,405
| -18% | -$14.4M |
|
378
Dentsply Sirona
XRAY
$2.77B
| $66.5M | 0.06% |
1,118,466
-871,123
| -44% | -$51.8M |
|
379
Emerson Electric
EMR
$74.3B
| $66.1M | 0.06% |
1,212,392
-40,859
| -3% | -$2.23M |
|
380
Pultegroup
PHM
$27B
| $65.4M | 0.06% |
3,264,865
-477,040
| -13% | -$9.56M |
|
|
APFH
381
DELISTED
AdvancePierre Foods Holdings
APFH
| $65.4M | 0.06% |
+2,371,697
| New | +$65.4M |
|
382
Synovus
SNV
$7.15B
| $64.9M | 0.05% |
1,994,199
-147,054
| -7% | -$4.78M |
|
383
Stanley Black & Decker
SWK
$11.9B
| $64.9M | 0.05% |
527,496
-2,610
| -0.5% | -$321K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $64.6M | 0.05% |
1,100,975
+1,017,726
| +1,223% | +$59.7M |
|
|
BIG
385
DELISTED
Big Lots, Inc.
BIG
| $64.3M | 0.05% |
1,345,658
-479,986
| -26% | -$22.9M |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $64.2M | 0.05% |
1,197,520
+479,459
| +67% | +$25.7M |
|
387
Watsco
WSO
$16.3B
| $63.8M | 0.05% |
452,973
-49,906
| -10% | -$7.03M |
|
388
Fidelity National Information Services
FIS
$35.9B
| $63.7M | 0.05% |
826,977
+32,324
| +4% | +$2.49M |
|
|
LN
389
DELISTED
LINE Corporation
LN
| $63.7M | 0.05% |
+1,315,083
| New | +$63.7M |
|
390
Atlassian
TEAM
$47.8B
| $62.9M | 0.05% |
2,098,646
-554,181
| -21% | -$16.6M |
|
391
Ametek
AME
$43.3B
| $62.7M | 0.05% |
1,311,523
-139,207
| -10% | -$6.65M |
|
392
TE Connectivity
TEL
$61.7B
| $62.6M | 0.05% |
971,865
-137,722
| -12% | -$8.87M |
|
393
VanEck Semiconductor ETF
SMH
$28.2B
| $62.3M | 0.05% |
1,793,450
+369,830
| +26% | +$12.8M |
|
|
MBLY
394
DELISTED
Mobileye N.V.
MBLY
| $61.5M | 0.05% |
1,444,349
-35,661
| -2% | -$1.52M |
|
395
NETGEAR
NTGR
$821M
| $61.4M | 0.05% |
1,015,270
+914,652
| +909% | +$55.3M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.05% |
1,117,639
+368,351
| +49% | +$20.2M |
|
397
Archer Daniels Midland
ADM
$29.9B
| $60.3M | 0.05% |
1,428,944
+86,648
| +6% | +$3.65M |
|
398
Crocs
CROX
$4.55B
| $60.2M | 0.05% |
7,251,609
-195,009
| -3% | -$1.62M |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $59.9M | 0.05% |
2,223,242
+363,367
| +20% | +$9.78M |
|
400
Genpact
G
$7.61B
| $59.4M | 0.05% |
2,479,977
+782,857
| +46% | +$18.7M |
|