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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$10B
| $18.6M | 0.02% |
340,384
-15,068
| -4% | -$824K |
|
727
CarMax
KMX
$9.03B
| $18.5M | 0.02% |
347,658
-2,000
| -0.6% | -$107K |
|
728
Extreme Networks
EXTR
$2.99B
| $18.5M | 0.02% |
4,121,227
+336,750
| +9% | +$1.51M |
|
729
MSCI
MSCI
$44.4B
| $18.4M | 0.02% |
219,217
+148,704
| +211% | +$12.5M |
|
730
Tapestry
TPR
$22.1B
| $18.4M | 0.02% |
503,111
-640
| -0.1% | -$23.4K |
|
731
Freshpet
FRPT
$2.61B
| $18.4M | 0.02% |
2,124,072
+178,844
| +9% | +$1.55M |
|
732
Criteo
CRTO
$1.14B
| $18.3M | 0.02% |
+522,426
| New | +$18.3M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $18.3M | 0.02% |
196,038
-798
| -0.4% | -$74.5K |
|
|
WAIR
734
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.3M | 0.02% |
1,359,640
+156,839
| +13% | +$2.11M |
|
735
Eastman Chemical
EMN
$7.76B
| $18.2M | 0.02% |
269,290
-2,165
| -0.8% | -$147K |
|
|
ZOES
736
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.1M | 0.02% |
814,368
+72,151
| +10% | +$1.6M |
|
737
Banco Macro
BMA
$3.06B
| $18.1M | 0.02% |
230,670
-5,690
| -2% | -$445K |
|
738
Cintas
CTAS
$82.1B
| $18M | 0.02% |
638,384
-15,100
| -2% | -$425K |
|
739
Hologic
HOLX
$14.7B
| $17.9M | 0.02% |
461,209
+17,853
| +4% | +$693K |
|
740
Core Laboratories
CLB
$586M
| $17.9M | 0.02% |
159,044
+143,278
| +909% | +$16.1M |
|
741
e.l.f. Beauty
ELF
$7.69B
| $17.9M | 0.02% |
+635,192
| New | +$17.9M |
|
|
SCG
742
DELISTED
Scana
SCG
| $17.8M | 0.02% |
245,707
-21,301
| -8% | -$1.54M |
|
743
Albemarle
ALB
$8.79B
| $17.6M | 0.01% |
205,690
+696
| +0.3% | +$59.5K |
|
744
United Rentals
URI
$61.8B
| $17.6M | 0.01% |
223,966
+66,245
| +42% | +$5.2M |
|
745
Hanesbrands
HBI
$2.23B
| $17.6M | 0.01% |
695,171
+10,024
| +1% | +$253K |
|
746
SLM Corp
SLM
$6.04B
| $17.5M | 0.01% |
2,344,537
+540,817
| +30% | +$4.04M |
|
|
LTC
747
LTC Properties
LTC
$1.68B
| $17.5M | 0.01% |
335,884
-6,677
| -2% | -$347K |
|
748
BlackRock TCP Capital
TCPC
$605M
| $17.4M | 0.01% |
1,064,036
-54,577
| -5% | -$894K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $17.3M | 0.01% |
217,869
-2,020
| -0.9% | -$161K |
|
|
AHH
750
Armada Hoffler Properties
AHH
$584M
| $17.3M | 0.01% |
1,290,839
+6,390
| +0.5% | +$85.6K |
|