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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$5.08B
| $8.76M | 0.01% |
126,317
-4,533
| -3% | -$314K |
|
902
Cathay General Bancorp
CATY
$3.4B
| $8.75M | 0.01% |
284,299
+127,770
| +82% | +$3.93M |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $8.72M | 0.01% |
551,375
-4,474
| -0.8% | -$70.8K |
|
904
Navient
NAVI
$1.31B
| $8.66M | 0.01% |
598,361
-11,510
| -2% | -$167K |
|
905
Visteon
VC
$3.5B
| $8.65M | 0.01% |
120,717
-4,984
| -4% | -$357K |
|
906
Agnico Eagle Mines
AEM
$77.2B
| $8.64M | 0.01% |
159,440
+38,380
| +32% | +$2.08M |
|
907
First Industrial Realty Trust
FR
$6.97B
| $8.6M | 0.01% |
304,697
+27,266
| +10% | +$769K |
|
908
Morningstar
MORN
$10.8B
| $8.54M | 0.01% |
107,779
+85,794
| +390% | +$6.8M |
|
|
FTR
909
DELISTED
Frontier Communications Corp.
FTR
| $8.51M | 0.01% |
136,296
-4,915
| -3% | -$307K |
|
|
LPT
910
DELISTED
Liberty Property Trust
LPT
| $8.48M | 0.01% |
210,074
-7,538
| -3% | -$304K |
|
911
National Health Investors
NHI
$3.76B
| $8.47M | 0.01% |
107,953
+18,919
| +21% | +$1.48M |
|
912
MGM Resorts International
MGM
$9.62B
| $8.45M | 0.01% |
324,470
-10,600
| -3% | -$276K |
|
|
HR
913
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.39M | 0.01% |
246,193
+20,320
| +9% | +$692K |
|
914
TEGNA Inc
TGNA
$3.38B
| $8.34M | 0.01% |
596,439
-3,766
| -0.6% | -$52.7K |
|
915
Hilton Worldwide
HLT
$65.4B
| $8.34M | 0.01% |
121,253
-1,317
| -1% | -$90.6K |
|
916
Encompass Health
EHC
$12.8B
| $8.33M | 0.01% |
257,954
+34,882
| +16% | +$1.13M |
|
917
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.3M | 0.01% |
122,674
-127
| -0.1% | -$8.59K |
|
|
SGBK
918
DELISTED
Stonegate Bank
SGBK
| $8.28M | 0.01% |
245,395
+150,977
| +160% | +$5.1M |
|
919
Omega Healthcare
OHI
$12.5B
| $8.23M | 0.01% |
232,266
-3,063
| -1% | -$109K |
|
920
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.23M | 0.01% |
78,959
-4,714
| -6% | -$491K |
|
|
AIV.PRA
921
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.22M | 0.01% |
291,900
| – | – |
|
922
InterDigital
IDCC
$8.38B
| $8.18M | 0.01% |
103,297
+25,660
| +33% | +$2.03M |
|
923
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.18M | 0.01% |
+53,175
| New | +$8.18M |
|
924
Equity Lifestyle Properties
ELS
$11.9B
| $8.18M | 0.01% |
211,928
+14,956
| +8% | +$577K |
|
|
JOBS
925
DELISTED
51job, Inc.
JOBS
| $8.15M | 0.01% |
244,266
-137,454
| -36% | -$4.59M |
|