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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.9B
| $11.4M | 0.01% |
666,972
-6,558
| -1% | -$112K |
|
852
Bunge Global
BG
$16.4B
| $11.3M | 0.01% |
191,019
+30,361
| +19% | +$1.8M |
|
853
Suncor Energy
SU
$51B
| $11.3M | 0.01% |
406,945
-388,799
| -49% | -$10.8M |
|
854
Mistras Group
MG
$307M
| $11.2M | 0.01% |
476,740
-239,780
| -33% | -$5.63M |
|
855
Deutsche Bank
DB
$71.4B
| $11.1M | 0.01% |
951,804
-13,040
| -1% | -$152K |
|
|
CPHD
856
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.01% |
210,871
-552,530
| -72% | -$29.1M |
|
857
Flowserve
FLS
$7.41B
| $11.1M | 0.01% |
229,994
+136
| +0.1% | +$6.56K |
|
858
Regency Centers
REG
$13.1B
| $11.1M | 0.01% |
142,867
-316,142
| -69% | -$24.5M |
|
|
PCI
859
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | 0.01% |
541,390
-17,073
| -3% | -$348K |
|
|
OTIC
860
DELISTED
Otonomy, Inc.
OTIC
| $11M | 0.01% |
605,071
-46,842
| -7% | -$852K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
417,933
-8,765
| -2% | -$231K |
|
862
Flex
FLEX
$21.6B
| $10.9M | 0.01% |
1,064,770
-1,745,320
| -62% | -$17.9M |
|
863
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.01% |
235,996
+2,946
| +1% | +$134K |
|
864
Under Armour Class C
UA
$2.1B
| $10.7M | 0.01% |
317,316
+3,464
| +1% | +$117K |
|
865
Revvity
RVTY
$9.95B
| $10.7M | 0.01% |
190,599
-670
| -0.4% | -$37.6K |
|
866
Assurant
AIZ
$10.8B
| $10.6M | 0.01% |
115,260
-2,778
| -2% | -$256K |
|
867
Corpay
CPAY
$22.1B
| $10.6M | 0.01% |
61,206
-591
| -1% | -$103K |
|
868
HDFC Bank
HDB
$181B
| $10.6M | 0.01% |
295,502
-219,286
| -43% | -$7.88M |
|
|
HAR
869
DELISTED
Harman International Industries
HAR
| $10.5M | 0.01% |
124,173
-3,703
| -3% | -$313K |
|
870
Scotiabank
BNS
$79.9B
| $10.5M | 0.01% |
197,559
+50,444
| +34% | +$2.67M |
|
|
AIMT
871
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.4M | 0.01% |
691,242
-50,975
| -7% | -$765K |
|
872
Littelfuse
LFUS
$6.72B
| $10.4M | 0.01% |
80,481
+41,665
| +107% | +$5.37M |
|
873
Ralph Lauren
RL
$19.2B
| $10.4M | 0.01% |
102,414
-5,140
| -5% | -$520K |
|
874
Signet Jewelers
SIG
$3.8B
| $10.3M | 0.01% |
137,849
-2,339
| -2% | -$174K |
|
875
MGIC Investment
MTG
$6.67B
| $10.3M | 0.01% |
1,282,136
+497,340
| +63% | +$3.98M |
|