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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$2.66B
| $15.9M | 0.01% |
1,428,816
-85,562
| -6% | -$953K |
|
777
Fortune Brands Innovations
FBIN
$7.2B
| $15.9M | 0.01% |
320,303
+6,351
| +2% | +$315K |
|
778
Nasdaq
NDAQ
$54.9B
| $15.8M | 0.01% |
701,910
+11,430
| +2% | +$257K |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | 0.01% |
712,012
+11,022
| +2% | +$242K |
|
780
TC Energy
TRP
$54.2B
| $15.6M | 0.01% |
328,475
-196,080
| -37% | -$9.33M |
|
781
Arthur J. Gallagher & Co
AJG
$76.9B
| $15.6M | 0.01% |
306,718
-329,243
| -52% | -$16.7M |
|
782
UGI
UGI
$7.43B
| $15.5M | 0.01% |
343,305
+69,038
| +25% | +$3.12M |
|
783
Vanguard S&P 500 ETF
VOO
$739B
| $15.5M | 0.01% |
78,136
+1,299
| +2% | +$258K |
|
784
ASE Group
ASX
$24.3B
| $15.4M | 0.01% |
2,610,820
-61,719
| -2% | -$365K |
|
785
Murphy Oil
MUR
$3.67B
| $15.4M | 0.01% |
506,304
+68,712
| +16% | +$2.09M |
|
|
TIF
786
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.01% |
210,187
-3,655
| -2% | -$265K |
|
787
Cooper Companies
COO
$13.6B
| $15.3M | 0.01% |
340,612
+200,652
| +143% | +$8.99M |
|
788
Red Rock Resorts
RRR
$3.65B
| $15.2M | 0.01% |
645,100
-612,900
| -49% | -$14.5M |
|
789
Las Vegas Sands
LVS
$37.4B
| $15.1M | 0.01% |
262,670
-14,039
| -5% | -$808K |
|
790
Unum
UNM
$12.7B
| $15.1M | 0.01% |
427,578
-33,352
| -7% | -$1.18M |
|
791
Kohl's
KSS
$1.77B
| $15.1M | 0.01% |
344,858
-8,599
| -2% | -$376K |
|
792
Alliant Energy
LNT
$16.6B
| $15.1M | 0.01% |
393,102
-3,477
| -0.9% | -$133K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.01% |
346,533
+303
| +0.1% | +$13.2K |
|
794
Ethan Allen Interiors
ETD
$749M
| $15.1M | 0.01% |
481,467
-106,720
| -18% | -$3.34M |
|
795
Avery Dennison
AVY
$13.1B
| $15M | 0.01% |
193,250
-57,091
| -23% | -$4.44M |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $15M | 0.01% |
608,583
+155,920
| +34% | +$3.85M |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.01% |
513,879
-45,233
| -8% | -$1.32M |
|
|
LNKD
798
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.01% |
77,571
-228
| -0.3% | -$43.6K |
|
|
CHSP
799
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.8M | 0.01% |
645,261
+55,773
| +9% | +$1.28M |
|
800
AB InBev
BUD
$115B
| $14.8M | 0.01% |
112,252
-76,934
| -41% | -$10.1M |
|