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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.5B
| $24.9M | 0.02% |
649,098
-6,536
| -1% | -$251K |
|
627
ICICI Bank
IBN
$113B
| $24.9M | 0.02% |
3,660,824
-68,165
| -2% | -$463K |
|
628
Motorola Solutions
MSI
$80.3B
| $24.9M | 0.02% |
325,895
+13,604
| +4% | +$1.04M |
|
629
BorgWarner
BWA
$9.34B
| $24.9M | 0.02% |
802,631
-642,849
| -44% | -$19.9M |
|
|
MITL
630
DELISTED
Mitel Networks Corporation
MITL
| $24.8M | 0.02% |
3,372,294
+1,135,540
| +51% | +$8.36M |
|
631
MSC Industrial Direct
MSM
$5.1B
| $24.7M | 0.02% |
337,015
+41,253
| +14% | +$3.03M |
|
632
Saia
SAIA
$8.19B
| $24.7M | 0.02% |
824,856
-46,344
| -5% | -$1.39M |
|
633
HealthEquity
HQY
$7.88B
| $24.5M | 0.02% |
647,878
-6,776
| -1% | -$256K |
|
634
Red Robin
RRGB
$111M
| $24.5M | 0.02% |
545,220
+178,890
| +49% | +$8.04M |
|
635
Ball Corp
BALL
$13.6B
| $24.4M | 0.02% |
596,562
+56,982
| +11% | +$2.33M |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $24.2M | 0.02% |
499,090
-6,564
| -1% | -$318K |
|
|
FTD
637
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $24.1M | 0.02% |
1,172,707
+87,990
| +8% | +$1.81M |
|
|
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 0.02% |
629,247
-3,509
| -0.6% | -$134K |
|
639
PVH
PVH
$3.93B
| $23.9M | 0.02% |
216,382
+34,387
| +19% | +$3.8M |
|
640
Henry Schein
HSIC
$8.17B
| $23.9M | 0.02% |
373,710
+5,232
| +1% | +$334K |
|
641
KeyCorp
KEY
$21.1B
| $23.9M | 0.02% |
1,961,980
+417,951
| +27% | +$5.09M |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.02% |
1,509,708
-73,710
| -5% | -$1.17M |
|
643
Astec Industries
ASTE
$1.06B
| $23.9M | 0.02% |
398,468
+190,920
| +92% | +$11.4M |
|
644
C.H. Robinson
CHRW
$15.1B
| $23.8M | 0.02% |
338,256
+72,255
| +27% | +$5.09M |
|
|
LVLT
645
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 0.02% |
513,516
-27,820
| -5% | -$1.29M |
|
646
Regions Financial
RF
$24.1B
| $23.8M | 0.02% |
2,409,631
+66,457
| +3% | +$656K |
|
647
Covenant Logistics
CVLG
$575M
| $23.8M | 0.02% |
2,459,146
+11,980
| +0.5% | +$116K |
|
|
LTRPA
648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.7M | 0.02% |
1,086,282
-93,787
| -8% | -$2.05M |
|
649
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.02% |
104,356
-1,759
| -2% | -$395K |
|
650
Vanguard Dividend Appreciation ETF
VIG
$97B
| $23.4M | 0.02% |
278,677
+17,777
| +7% | +$1.49M |
|