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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.88B
| $23.4M | 0.02% |
747,016
-1,047
| -0.1% | -$32.7K |
|
652
UDR
UDR
$12.7B
| $23.3M | 0.02% |
648,580
-9,605
| -1% | -$346K |
|
653
CBRE Group
CBRE
$48.4B
| $23.3M | 0.02% |
832,012
+24,440
| +3% | +$684K |
|
654
Microchip Technology
MCHP
$34.9B
| $23M | 0.02% |
741,366
+170
| +0% | +$5.28K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.02% |
997,671
+263,092
| +36% | +$6.06M |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.02% |
170,992
-60
| -0% | -$8.06K |
|
|
CCP
657
DELISTED
Care Capital Properties, Inc.
CCP
| $22.8M | 0.02% |
801,412
+18,291
| +2% | +$521K |
|
658
Waters Corp
WAT
$17.4B
| $22.8M | 0.02% |
144,059
+1,484
| +1% | +$235K |
|
659
Royal Caribbean
RCL
$92.8B
| $22.7M | 0.02% |
302,666
-213
| -0.1% | -$16K |
|
660
Urban Outfitters
URBN
$6.33B
| $22.6M | 0.02% |
655,319
+473,035
| +260% | +$16.3M |
|
|
VSTO
661
DELISTED
Vista Outdoor Inc.
VSTO
| $22.6M | 0.02% |
566,819
+523,951
| +1,222% | +$20.9M |
|
662
Cincinnati Financial
CINF
$23.8B
| $22.5M | 0.02% |
298,007
+1,873
| +0.6% | +$141K |
|
663
iShares Global Energy ETF
IXC
$1.85B
| $22.4M | 0.02% |
+682,340
| New | +$22.4M |
|
664
VanEck Gold Miners ETF
GDX
$20.6B
| $22.4M | 0.02% |
846,828
+32,578
| +4% | +$861K |
|
665
Church & Dwight Co
CHD
$22.7B
| $22.1M | 0.02% |
460,230
-1,132
| -0.2% | -$54.2K |
|
666
EQT Corp
EQT
$31.9B
| $22M | 0.02% |
555,575
+1,501
| +0.3% | +$59.3K |
|
667
Whirlpool
WHR
$5.24B
| $21.9M | 0.02% |
135,276
-213
| -0.2% | -$34.5K |
|
668
Brixmor Property Group
BRX
$8.51B
| $21.9M | 0.02% |
788,353
+534,359
| +210% | +$14.8M |
|
669
Customers Bancorp
CUBI
$2.35B
| $21.9M | 0.02% |
869,633
-35,300
| -4% | -$888K |
|
670
Bread Financial
BFH
$2.99B
| $21.9M | 0.02% |
127,721
-2,644
| -2% | -$453K |
|
671
Cerus
CERS
$226M
| $21.9M | 0.02% |
3,519,232
-42,640
| -1% | -$265K |
|
672
Fastenal
FAST
$55.1B
| $21.8M | 0.02% |
2,084,440
+1,040
| +0% | +$10.9K |
|
673
Canadian National Railway
CNI
$57.7B
| $21.7M | 0.02% |
331,697
+7,206
| +2% | +$471K |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $21.5M | 0.02% |
411,170
-8,504
| -2% | -$444K |
|
|
OCLR
675
DELISTED
Oclaro Inc.
OCLR
| $21.5M | 0.02% |
2,509,140
-2,009,153
| -44% | -$17.2M |
|