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 | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $20.2M | 0.02% |
610,223
+51,199
| +9% | +$1.69M |
|
702
Western Union
WU
$2.73B
| $20.2M | 0.02% |
968,280
+61,241
| +7% | +$1.28M |
|
703
International Flavors & Fragrances
IFF
$16.8B
| $20.1M | 0.02% |
140,884
+1,506
| +1% | +$215K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.1M | 0.02% |
379,890
-25,210
| -6% | -$1.33M |
|
|
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.02% |
380,440
+161,373
| +74% | +$8.53M |
|
|
PRMW
706
DELISTED
Primo Water Corporation
PRMW
| $20M | 0.02% |
1,401,441
-62,860
| -4% | -$896K |
|
707
Universal Health Services
UHS
$12B
| $19.9M | 0.02% |
161,345
-310
| -0.2% | -$38.2K |
|
708
DaVita
DVA
$9.56B
| $19.9M | 0.02% |
300,830
-330
| -0.1% | -$21.8K |
|
709
Independence Realty Trust
IRT
$4.12B
| $19.8M | 0.02% |
2,200,218
-45,980
| -2% | -$414K |
|
710
Hormel Foods
HRL
$13.9B
| $19.8M | 0.02% |
521,738
+28,781
| +6% | +$1.09M |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $19.8M | 0.02% |
362,901
-229,067
| -39% | -$12.5M |
|
|
RAX
712
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 0.02% |
621,247
+549,295
| +763% | +$17.4M |
|
|
MCHB
713
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.6M | 0.02% |
783,092
-49,140
| -6% | -$1.23M |
|
714
Oneok
OKE
$46.2B
| $19.5M | 0.02% |
379,278
-20,549
| -5% | -$1.06M |
|
|
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | 0.02% |
440,544
+99,260
| +29% | +$4.38M |
|
716
1st Source
SRCE
$1.57B
| $19.5M | 0.02% |
545,043
+15,690
| +3% | +$560K |
|
717
Textron
TXT
$14.6B
| $19.4M | 0.02% |
487,969
-960
| -0.2% | -$38.2K |
|
718
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $19.4M | 0.02% |
262,477
+2,290
| +0.9% | +$169K |
|
719
KLA
KLAC
$127B
| $19.3M | 0.02% |
276,686
+1,200
| +0.4% | +$83.7K |
|
720
Iron Mountain
IRM
$29.2B
| $19.3M | 0.02% |
513,807
+32,530
| +7% | +$1.22M |
|
721
Advance Auto Parts
AAP
$3.64B
| $19.1M | 0.02% |
128,277
+245
| +0.2% | +$36.5K |
|
722
NetApp
NTAP
$24.8B
| $19.1M | 0.02% |
533,739
-7,744
| -1% | -$277K |
|
723
CenterPoint Energy
CNP
$24.9B
| $19.1M | 0.02% |
821,616
-318,279
| -28% | -$7.39M |
|
724
LKQ Corp
LKQ
$8.39B
| $18.9M | 0.02% |
533,395
+825
| +0.2% | +$29.3K |
|
|
RDUS
725
DELISTED
Radius Health, Inc.
RDUS
| $18.8M | 0.02% |
347,353
-83,247
| -19% | -$4.5M |
|