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 | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $26.8M | 0.02% |
910,987
+163
| +0% | +$4.8K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $26.8M | 0.02% |
360,457
+46,950
| +15% | +$3.49M |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $26.7M | 0.02% |
1,523,200
+108,123
| +8% | +$1.89M |
|
|
CBPO
604
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.7M | 0.02% |
214,097
+193,302
| +930% | +$24.1M |
|
605
SL Green Realty
SLG
$4.29B
| $26.6M | 0.02% |
254,599
-3,988
| -2% | -$417K |
|
606
Vulcan Materials
VMC
$38.9B
| $26.6M | 0.02% |
234,218
+98
| +0% | +$11.1K |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $26.6M | 0.02% |
448,184
-32,259
| -7% | -$1.91M |
|
608
Labcorp
LH
$22.7B
| $26.4M | 0.02% |
223,874
+9,704
| +5% | +$1.15M |
|
609
iShares MSCI EAFE ETF
EFA
$66.6B
| $26.4M | 0.02% |
447,105
-127,487
| -22% | -$7.54M |
|
610
Macerich
MAC
$4.53B
| $26.4M | 0.02% |
326,581
-11,178
| -3% | -$904K |
|
611
Rexford Industrial Realty
REXR
$10.1B
| $26.1M | 0.02% |
1,138,734
+50,259
| +5% | +$1.15M |
|
612
Freeport-McMoran
FCX
$64.4B
| $26M | 0.02% |
2,396,272
-15,739
| -0.7% | -$171K |
|
613
FirstEnergy
FE
$25B
| $26M | 0.02% |
785,631
+1,268
| +0.2% | +$41.9K |
|
|
PRSU
614
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $25.9M | 0.02% |
702,046
-117,110
| -14% | -$4.32M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $25.8M | 0.02% |
339,371
+13,721
| +4% | +$1.04M |
|
616
Alcoa
AA
$8.01B
| $25.7M | 0.02% |
1,053,338
-12,294
| -1% | -$300K |
|
617
MKS Inc. Common Stock
MKSI
$7.43B
| $25.6M | 0.02% |
514,629
-132,240
| -20% | -$6.58M |
|
618
Pentair
PNR
$17.9B
| $25.6M | 0.02% |
593,034
-9,792
| -2% | -$422K |
|
619
Skyworks Solutions
SWKS
$10.9B
| $25.5M | 0.02% |
335,504
-495,991
| -60% | -$37.8M |
|
620
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25.4M | 0.02% |
428,991
-445,880
| -51% | -$26.4M |
|
621
Loews
L
$19.9B
| $25.2M | 0.02% |
613,507
+52,328
| +9% | +$2.15M |
|
622
Hope Bancorp
HOPE
$1.41B
| $25.2M | 0.02% |
1,450,413
+1,330,842
| +1,113% | +$23.1M |
|
623
Perrigo
PRGO
$3.04B
| $25.1M | 0.02% |
272,098
-283,002
| -51% | -$26.1M |
|
624
Franklin Resources
BEN
$12.6B
| $25.1M | 0.02% |
706,062
+17,700
| +3% | +$630K |
|
625
Principal Financial Group
PFG
$17.8B
| $25M | 0.02% |
485,368
-2,566
| -0.5% | -$132K |
|