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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $54.5M | 0.05% |
680,671
+225,129
| +49% | +$18M |
|
427
Extra Space Storage
EXR
$31.2B
| $54M | 0.05% |
679,766
+139,231
| +26% | +$11.1M |
|
428
CSX Corp
CSX
$60.5B
| $53.6M | 0.05% |
5,276,634
-36,606
| -0.7% | -$372K |
|
429
Federal Realty Investment Trust
FRT
$8.78B
| $53.4M | 0.05% |
347,019
+173,671
| +100% | +$26.7M |
|
430
CyberArk
CYBR
$23.6B
| $53.4M | 0.05% |
+1,076,565
| New | +$53.4M |
|
431
Healthpeak Properties
DOC
$12.7B
| $53.4M | 0.05% |
1,543,634
+2,806
| +0.2% | +$97K |
|
432
Broadridge
BR
$29.7B
| $53.2M | 0.04% |
784,318
+15,749
| +2% | +$1.07M |
|
433
Air Products & Chemicals
APD
$64.3B
| $53.1M | 0.04% |
381,594
+1,712
| +0.5% | +$238K |
|
434
iShares Russell 2000 ETF
IWM
$66.5B
| $53M | 0.04% |
427,085
-91,230
| -18% | -$11.3M |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.26B
| $52.9M | 0.04% |
2,462,143
+343,636
| +16% | +$7.38M |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $52.8M | 0.04% |
1,235,443
+14,740
| +1% | +$630K |
|
437
Norfolk Southern
NSC
$61.8B
| $52.7M | 0.04% |
543,435
+4,511
| +0.8% | +$438K |
|
438
Werner Enterprises
WERN
$1.71B
| $52.3M | 0.04% |
2,249,070
+621,662
| +38% | +$14.5M |
|
439
Bruker
BRKR
$4.67B
| $52.3M | 0.04% |
2,307,866
+1,484,705
| +180% | +$33.6M |
|
440
Rockwell Automation
ROK
$38.8B
| $52.2M | 0.04% |
426,528
-5,493
| -1% | -$672K |
|
441
Regal Rexnord
RRX
$9.54B
| $52.1M | 0.04% |
875,484
-44,992
| -5% | -$2.68M |
|
442
Hanover Insurance
THG
$6.36B
| $51.6M | 0.04% |
684,820
-170,922
| -20% | -$12.9M |
|
|
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 0.04% |
769,070
+353,960
| +85% | +$23.7M |
|
444
Ingevity
NGVT
$2.21B
| $51.1M | 0.04% |
1,108,697
+152,206
| +16% | +$7.02M |
|
445
AutoZone
AZO
$71B
| $50.8M | 0.04% |
66,172
-593
| -0.9% | -$456K |
|
446
Corning
GLW
$61.8B
| $50.8M | 0.04% |
2,147,838
+40,043
| +2% | +$947K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $50.5M | 0.04% |
744,019
+377,176
| +103% | +$25.6M |
|
448
TTM Technologies
TTMI
$4.86B
| $50.2M | 0.04% |
4,380,132
-1,523,179
| -26% | -$17.4M |
|
|
INVX
449
Innovex International, Inc.
INVX
$1.14B
| $50.1M | 0.04% |
899,682
+41,734
| +5% | +$2.33M |
|
|
RPT
450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50M | 0.04% |
2,667,794
-27,831
| -1% | -$522K |
|