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 | |
|---|---|---|---|---|---|---|
|
TVPT
526
DELISTED
Travelport Worldwide Limited
TVPT
| $36.9M | 0.03% |
2,453,376
+274,591
| +13% | +$4.13M |
|
527
Conagra Brands
CAG
$9.27B
| $36.7M | 0.03% |
999,855
-80,937
| -7% | -$2.97M |
|
528
Xcel Energy
XEL
$42.8B
| $36.5M | 0.03% |
886,153
-1,964
| -0.2% | -$80.8K |
|
529
Fortive
FTV
$16.2B
| $36.4M | 0.03% |
+855,712
| New | +$36.4M |
|
530
Paylocity
PCTY
$9.34B
| $36.3M | 0.03% |
817,471
+47,772
| +6% | +$2.12M |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $36.2M | 0.03% |
768,434
+83,740
| +12% | +$3.95M |
|
|
AIV
532
Aimco
AIV
$1.07B
| $36.1M | 0.03% |
5,905,986
+893,137
| +18% | +$5.46M |
|
533
Essex Property Trust
ESS
$17B
| $36M | 0.03% |
161,656
-1,592
| -1% | -$355K |
|
534
American Airlines Group
AAL
$8.46B
| $36M | 0.03% |
983,065
-57,672
| -6% | -$2.11M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $35.5M | 0.03% |
1,734,862
-4,479
| -0.3% | -$91.6K |
|
|
PVTB
536
DELISTED
PrivateBancorp Inc
PVTB
| $35.5M | 0.03% |
772,174
-55,779
| -7% | -$2.56M |
|
537
Analog Devices
ADI
$122B
| $35.4M | 0.03% |
549,653
-2,215
| -0.4% | -$143K |
|
538
Q2 Holdings
QTWO
$5.13B
| $35.1M | 0.03% |
1,224,091
+1,189,791
| +3,469% | +$34.1M |
|
539
TAL Education Group
TAL
$6.37B
| $35M | 0.03% |
2,962,290
-2,203,254
| -43% | -$26M |
|
540
Oceaneering
OII
$2.45B
| $34.4M | 0.03% |
1,250,365
+55,085
| +5% | +$1.52M |
|
541
RBC Bearings
RBC
$11.9B
| $33.8M | 0.03% |
442,248
-34,372
| -7% | -$2.63M |
|
542
Paychex
PAYX
$47.9B
| $33.7M | 0.03% |
581,584
-4,974
| -0.8% | -$288K |
|
|
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.6M | 0.03% |
253,367
-72,110
| -22% | -$9.57M |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $33.6M | 0.03% |
308,943
+51,609
| +20% | +$5.61M |
|
545
Gen Digital
GEN
$18B
| $33.4M | 0.03% |
1,329,339
+195,213
| +17% | +$4.9M |
|
546
National CineMedia
NCMI
$423M
| $33.3M | 0.03% |
226,191
-15,704
| -6% | -$2.31M |
|
547
Mid-America Apartment Communities
MAA
$16.6B
| $33.1M | 0.03% |
352,643
-658,403
| -65% | -$61.9M |
|
548
WEC Energy
WEC
$35.2B
| $33M | 0.03% |
551,834
-1,188
| -0.2% | -$71.1K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $32.8M | 0.03% |
643,325
+250,047
| +64% | +$12.8M |
|
550
MarketAxess Holdings
MKTX
$6.9B
| $32.8M | 0.03% |
197,814
+163,391
| +475% | +$27.1M |
|