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 | |
|---|---|---|---|---|---|---|
826
VeriSign
VRSN
$27B
| $12.9M | 0.01% |
164,835
-17,265
| -9% | -$1.35M |
|
827
Range Resources
RRC
$8.38B
| $12.9M | 0.01% |
332,401
+28,077
| +9% | +$1.09M |
|
828
JB Hunt Transport Services
JBHT
$13.7B
| $12.8M | 0.01% |
158,089
-853
| -0.5% | -$69.2K |
|
|
VER
829
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.01% |
246,529
+2,022
| +0.8% | +$105K |
|
830
TechnipFMC
FTI
$16.6B
| $12.8M | 0.01% |
577,894
-1,209,665
| -68% | -$26.7M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $12.7M | 0.01% |
245,121
+400
| +0.2% | +$20.8K |
|
|
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.01% |
292,977
-80
| -0% | -$3.45K |
|
833
Granite Construction
GVA
$4.8B
| $12.6M | 0.01% |
253,084
-764,407
| -75% | -$38M |
|
834
FMC
FMC
$4.77B
| $12.4M | 0.01% |
296,094
+18,259
| +7% | +$766K |
|
835
Medical Properties Trust
MPW
$2.77B
| $12.4M | 0.01% |
838,853
+162,806
| +24% | +$2.4M |
|
|
FLTX
836
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.01% |
205,075
+140,255
| +216% | +$8.41M |
|
837
Under Armour
UAA
$2.16B
| $12.3M | 0.01% |
317,728
+985
| +0.3% | +$38.1K |
|
838
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $12.3M | 0.01% |
136,828
+701
| +0.5% | +$62.8K |
|
839
Chunghwa Telecom
CHT
$34.9B
| $12.2M | 0.01% |
348,913
-110,360
| -24% | -$3.87M |
|
|
LADR
840
Ladder Capital
LADR
$1.5B
| $12.2M | 0.01% |
928,704
-18,299
| -2% | -$240K |
|
|
VSA
841
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $12.1M | 0.01% |
+166,465
| New | +$12.1M |
|
842
GameStop
GME
$11.1B
| $12M | 0.01% |
1,737,036
-63,928
| -4% | -$441K |
|
843
TD Synnex
SNX
$12.6B
| $11.9M | 0.01% |
208,300
+78,080
| +60% | +$4.46M |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.01% |
186,311
+6,367
| +4% | +$404K |
|
|
GAP
845
The Gap, Inc.
GAP
$8.99B
| $11.7M | 0.01% |
524,076
+36,950
| +8% | +$822K |
|
|
ACRE
846
Ares Commercial Real Estate
ACRE
$265M
| $11.6M | 0.01% |
920,961
-83,380
| -8% | -$1.05M |
|
|
STFC
847
DELISTED
State Auto Financial Corp
STFC
| $11.5M | 0.01% |
482,029
+42,080
| +10% | +$1M |
|
848
Four Corners Property Trust
FCPT
$2.66B
| $11.5M | 0.01% |
537,598
+22,610
| +4% | +$482K |
|
|
ADMS
849
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.5M | 0.01% |
698,508
+46,841
| +7% | +$769K |
|
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $11.4M | 0.01% |
114,963
+942
| +0.8% | +$93.8K |
|