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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $32.7M | 0.03% |
281,304
-840
| -0.3% | -$97.5K |
|
552
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.6M | 0.03% |
871,136
-2,005,423
| -70% | -$75.1M |
|
553
Sun Communities
SUI
$16.1B
| $32.6M | 0.03% |
415,110
+39,029
| +10% | +$3.06M |
|
|
SUM
554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.5M | 0.03% |
1,828,779
+72,446
| +4% | +$1.29M |
|
555
Pool Corp
POOL
$11.9B
| $32.3M | 0.03% |
342,167
-56,086
| -14% | -$5.3M |
|
556
Mohawk Industries
MHK
$8.41B
| $32.2M | 0.03% |
160,854
+49,804
| +45% | +$9.98M |
|
557
Bath & Body Works
BBWI
$5.81B
| $32.1M | 0.03% |
561,574
+6,223
| +1% | +$356K |
|
558
Hartford Financial Services
HIG
$36.9B
| $32M | 0.03% |
747,770
-688,101
| -48% | -$29.5M |
|
559
WisdomTree
WT
$2.02B
| $31.8M | 0.03% |
3,093,804
-43,222
| -1% | -$445K |
|
560
Citizens Financial Group
CFG
$22.3B
| $31.7M | 0.03% |
1,280,997
-9,071,180
| -88% | -$224M |
|
|
BCR
561
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.03% |
140,813
-19,799
| -12% | -$4.44M |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.2M | 0.03% |
521,989
+322,944
| +162% | +$19.3M |
|
563
Nucor
NUE
$32.6B
| $31M | 0.03% |
627,256
-3,610
| -0.6% | -$179K |
|
564
Ameriprise Financial
AMP
$46.4B
| $30.8M | 0.03% |
309,044
+5,591
| +2% | +$558K |
|
565
DTE Energy
DTE
$28.2B
| $30.6M | 0.03% |
384,265
+4,195
| +1% | +$334K |
|
566
T Rowe Price
TROW
$23.4B
| $30.6M | 0.03% |
460,213
+3,601
| +0.8% | +$239K |
|
567
Matador Resources
MTDR
$6.16B
| $30.5M | 0.03% |
1,252,441
+157,338
| +14% | +$3.83M |
|
568
United Airlines
UAL
$34.8B
| $30.4M | 0.03% |
579,675
-24,615
| -4% | -$1.29M |
|
569
Eversource Energy
ES
$23.8B
| $30.3M | 0.03% |
558,928
-1,493
| -0.3% | -$80.9K |
|
570
Tile Shop Holdings
TTSH
$269M
| $30M | 0.03% |
1,810,377
+56,287
| +3% | +$932K |
|
571
Kimco Realty
KIM
$15.1B
| $29.9M | 0.03% |
1,032,886
-25,306
| -2% | -$733K |
|
572
Citi Trends
CTRN
$286M
| $29.8M | 0.03% |
1,494,407
+14,480
| +1% | +$289K |
|
573
Western Digital
WDC
$33B
| $29.8M | 0.03% |
673,296
-232,170
| -26% | -$10.3M |
|
574
Glaukos
GKOS
$5.02B
| $29.7M | 0.03% |
787,625
+162,408
| +26% | +$6.13M |
|
575
CSG Systems International
CSGS
$1.82B
| $29.6M | 0.03% |
716,268
+99,390
| +16% | +$4.11M |
|