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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$10.9B
| $29.6M | 0.03% |
372,787
+15,483
| +4% | +$1.23M |
|
|
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
| $29.5M | 0.02% |
954,745
+897,420
| +1,565% | +$27.7M |
|
578
Jacobs Solutions
J
$17.3B
| $29.4M | 0.02% |
686,563
-209,836
| -23% | -$8.98M |
|
579
Viatris
VTRS
$11.9B
| $29.4M | 0.02% |
770,371
+21,371
| +3% | +$815K |
|
580
iShares US Home Construction ETF
ITB
$3.24B
| $29.4M | 0.02% |
1,065,650
-5,200
| -0.5% | -$143K |
|
581
Genuine Parts
GPC
$19.4B
| $28.9M | 0.02% |
288,133
-1,525
| -0.5% | -$153K |
|
582
J.M. Smucker
SJM
$11.7B
| $28.9M | 0.02% |
213,359
-2,285
| -1% | -$310K |
|
|
MGP
583
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.9M | 0.02% |
1,107,289
-55,520
| -5% | -$1.45M |
|
584
Rithm Capital
RITM
$6.63B
| $28.9M | 0.02% |
2,089,507
+126,960
| +6% | +$1.75M |
|
585
Host Hotels & Resorts
HST
$12.1B
| $28.8M | 0.02% |
1,848,579
-23,763
| -1% | -$370K |
|
586
Hubbell
HUBB
$23.5B
| $28.7M | 0.02% |
266,190
-71,667
| -21% | -$7.72M |
|
587
Patterson-UTI
PTEN
$2.11B
| $28.7M | 0.02% |
1,281,287
+1,170,830
| +1,060% | +$26.2M |
|
588
Lam Research
LRCX
$136B
| $28.1M | 0.02% |
2,969,700
-3,914,240
| -57% | -$37.1M |
|
|
BDN
589
Brandywine Realty Trust
BDN
$761M
| $28.1M | 0.02% |
1,798,456
+386,452
| +27% | +$6.04M |
|
|
DBVT
590
DBV Technologies
DBVT
$260M
| $28M | 0.02% |
77,161
-2,261
| -3% | -$821K |
|
591
Highwoods Properties
HIW
$3.44B
| $28M | 0.02% |
537,813
+29,572
| +6% | +$1.54M |
|
592
FormFactor
FORM
$2.27B
| $27.8M | 0.02% |
2,564,799
-512,082
| -17% | -$5.56M |
|
593
Agilent Technologies
A
$35.2B
| $27.6M | 0.02% |
586,729
+1,185
| +0.2% | +$55.8K |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $27.5M | 0.02% |
1,642,168
-24,976
| -1% | -$419K |
|
595
Cencora
COR
$57.4B
| $27.5M | 0.02% |
340,655
+75
| +0% | +$6.06K |
|
|
AAWW
596
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.5M | 0.02% |
641,527
+610,805
| +1,988% | +$26.2M |
|
597
Autodesk
ADSK
$69B
| $27.4M | 0.02% |
379,459
-10,550
| -3% | -$763K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.02% |
765,213
-480
| -0.1% | -$17.2K |
|
|
RHT
599
DELISTED
Red Hat Inc
RHT
| $27.2M | 0.02% |
336,095
-15,502
| -4% | -$1.25M |
|
600
Lumen
LUMN
$6.3B
| $26.9M | 0.02% |
981,020
-7,217
| -0.7% | -$198K |
|