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 | |
|---|---|---|---|---|---|---|
|
XL
751
DELISTED
XL Group Ltd.
XL
| $17.3M | 0.01% |
514,219
-13,917
| -3% | -$468K |
|
752
Goodyear
GT
$2.43B
| $17.3M | 0.01% |
534,948
-1,709,298
| -76% | -$55.2M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.01% |
427,571
+210,175
| +97% | +$8.46M |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.01% |
713,003
+53,527
| +8% | +$1.29M |
|
755
Harley-Davidson
HOG
$3.73B
| $17M | 0.01% |
323,711
-3,673
| -1% | -$193K |
|
756
Tesla
TSLA
$1.16T
| $17M | 0.01% |
1,249,290
+5,325
| +0.4% | +$72.4K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $16.9M | 0.01% |
250,263
-18,828
| -7% | -$1.28M |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.01% |
194,156
-5,373
| -3% | -$469K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $16.9M | 0.01% |
560,702
+27,972
| +5% | +$845K |
|
760
WSFS Financial
WSFS
$3.15B
| $16.9M | 0.01% |
463,307
-30,730
| -6% | -$1.12M |
|
761
Unisys
UIS
$278M
| $16.6M | 0.01% |
1,706,660
+397,811
| +30% | +$3.87M |
|
762
Hercules Capital
HTGC
$3.53B
| $16.5M | 0.01% |
1,219,761
-128,445
| -10% | -$1.74M |
|
|
WFM
763
DELISTED
Whole Foods Market Inc
WFM
| $16.5M | 0.01% |
583,152
-5,280
| -0.9% | -$150K |
|
764
The Mosaic Company
MOS
$10.7B
| $16.5M | 0.01% |
675,653
-8,359
| -1% | -$204K |
|
765
AES
AES
$9.17B
| $16.5M | 0.01% |
1,284,825
+69,975
| +6% | +$899K |
|
|
SPLS
766
DELISTED
Staples Inc
SPLS
| $16.4M | 0.01% |
1,921,052
-98,336
| -5% | -$841K |
|
767
Brown-Forman Class B
BF.B
$13B
| $16.4M | 0.01% |
540,956
-18,228
| -3% | -$553K |
|
|
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.4M | 0.01% |
1,997,525
+64,217
| +3% | +$526K |
|
769
Akamai
AKAM
$11.2B
| $16.3M | 0.01% |
308,075
-2,155
| -0.7% | -$114K |
|
770
Vanguard FTSE Europe ETF
VGK
$27.2B
| $16.3M | 0.01% |
334,537
-2,888
| -0.9% | -$141K |
|
771
Snap-on
SNA
$17.2B
| $16.2M | 0.01% |
106,635
-797
| -0.7% | -$121K |
|
772
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $16.2M | 0.01% |
+693,411
| New | +$16.2M |
|
|
SFR
773
DELISTED
Starwood Waypoint Homes
SFR
| $16.1M | 0.01% |
562,071
-228,666
| -29% | -$6.56M |
|
774
Rogers Communications
RCI
$19.3B
| $16.1M | 0.01% |
379,863
+3,040
| +0.8% | +$129K |
|
|
AERI
775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16M | 0.01% |
423,122
-199,717
| -32% | -$7.54M |
|