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 | |
|---|---|---|---|---|---|---|
876
Camden Property Trust
CPT
$11.8B
| $10.3M | 0.01% |
122,475
-193,563
| -61% | -$16.2M |
|
877
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.2M | 0.01% |
110,602
+1,250
| +1% | +$116K |
|
878
Reliance Steel & Aluminium
RS
$15.6B
| $10.2M | 0.01% |
141,668
+68,275
| +93% | +$4.92M |
|
879
Incyte
INCY
$16.8B
| $10.2M | 0.01% |
108,113
-370
| -0.3% | -$34.9K |
|
880
Garmin
GRMN
$46.4B
| $10.2M | 0.01% |
211,770
-10,656
| -5% | -$513K |
|
881
News Corp Class A
NWSA
$16.6B
| $10.1M | 0.01% |
725,758
+5,946
| +0.8% | +$83.1K |
|
|
RBS.PRS.CL
882
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.1M | 0.01% |
400,000
| – | – |
|
|
BOLD
883
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.1M | 0.01% |
+565,838
| New | +$10.1M |
|
|
BCS.PRA.CL
884
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.84M | 0.01% |
382,308
-10,844
| -3% | -$279K |
|
|
CVG
885
DELISTED
Convergys
CVG
| $9.82M | 0.01% |
322,940
+123,980
| +62% | +$3.77M |
|
886
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $9.82M | 0.01% |
+441,498
| New | +$9.82M |
|
887
SBA Communications
SBAC
$21.4B
| $9.76M | 0.01% |
87,035
-576
| -0.7% | -$64.6K |
|
888
EPR Properties
EPR
$4.31B
| $9.71M | 0.01% |
123,336
+14,861
| +14% | +$1.17M |
|
889
Markel Group
MKL
$24.8B
| $9.67M | 0.01% |
10,416
-96
| -0.9% | -$89.2K |
|
890
Annaly Capital Management
NLY
$14.2B
| $9.44M | 0.01% |
224,677
+34,065
| +18% | +$1.43M |
|
891
Robert Half
RHI
$3.7B
| $9.22M | 0.01% |
243,469
-967,187
| -80% | -$36.6M |
|
892
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.21M | 0.01% |
7,035
+74
| +1% | +$96.9K |
|
893
Deluxe
DLX
$889M
| $9.13M | 0.01% |
136,578
+24,320
| +22% | +$1.63M |
|
|
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
| $9M | 0.01% |
176,928
+10,877
| +7% | +$553K |
|
895
H&R Block
HRB
$6.98B
| $8.96M | 0.01% |
386,943
-41,362
| -10% | -$958K |
|
896
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.93M | 0.01% |
84,503
-3,484
| -4% | -$368K |
|
|
DNB
897
DELISTED
Dun & Bradstreet
DNB
| $8.92M | 0.01% |
65,281
+1,566
| +2% | +$214K |
|
|
TECD
898
DELISTED
Tech Data Corp
TECD
| $8.91M | 0.01% |
105,203
+25,560
| +32% | +$2.17M |
|
899
Radian Group
RDN
$4.81B
| $8.86M | 0.01% |
653,772
+242,400
| +59% | +$3.28M |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $8.8M | 0.01% |
160,561
-2,500
| -2% | -$137K |
|