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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.76B
| $8.15M | 0.01% |
637,220
+125,441
| +25% | +$1.6M |
|
|
PRXL
927
DELISTED
Parexel International Corp
PRXL
| $8.09M | 0.01% |
116,505
+8,950
| +8% | +$622K |
|
928
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 0.01% |
100,111
+3,989
| +4% | +$321K |
|
929
W.P. Carey
WPC
$14.8B
| $8.04M | 0.01% |
127,249
-3,412
| -3% | -$216K |
|
|
POT
930
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.02M | 0.01% |
491,420
-35,777
| -7% | -$584K |
|
931
Vanguard Total Stock Market ETF
VTI
$537B
| $8M | 0.01% |
71,858
+151
| +0.2% | +$16.8K |
|
932
Everest Group
EG
$14.3B
| $7.99M | 0.01% |
42,074
-571
| -1% | -$108K |
|
933
International Bancshares
IBOC
$4.4B
| $7.97M | 0.01% |
267,470
+106,420
| +66% | +$3.17M |
|
934
Sanmina
SANM
$6.53B
| $7.96M | 0.01% |
279,713
+84,520
| +43% | +$2.41M |
|
935
Galicia Financial Group
GGAL
$5.15B
| $7.96M | 0.01% |
255,818
+9,420
| +4% | +$293K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.9M | 0.01% |
251,458
-2,270
| -0.9% | -$71.3K |
|
937
Fresh Del Monte Produce
FDP
$1.7B
| $7.86M | 0.01% |
131,270
+60,210
| +85% | +$3.61M |
|
938
Vanguard Total Bond Market
BND
$135B
| $7.86M | 0.01% |
93,430
-350,525
| -79% | -$29.5M |
|
939
JetBlue
JBLU
$1.89B
| $7.83M | 0.01% |
453,913
-475,845
| -51% | -$8.2M |
|
940
Universal Corp
UVV
$1.38B
| $7.81M | 0.01% |
134,220
+57,130
| +74% | +$3.33M |
|
941
Packaging Corp of America
PKG
$19.2B
| $7.79M | 0.01% |
95,878
-3,550
| -4% | -$288K |
|
|
MXIM
942
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.01% |
195,063
+640
| +0.3% | +$25.6K |
|
943
ONE Gas
OGS
$4.5B
| $7.78M | 0.01% |
125,810
+29,580
| +31% | +$1.83M |
|
|
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.77M | 0.01% |
342,283
| – | – |
|
|
MENT
945
DELISTED
Mentor Graphics Corp
MENT
| $7.71M | 0.01% |
291,446
+59,300
| +26% | +$1.57M |
|
946
Gaming and Leisure Properties
GLPI
$13.6B
| $7.66M | 0.01% |
229,118
+19,043
| +9% | +$637K |
|
947
Papa John's
PZZA
$1.63B
| $7.66M | 0.01% |
97,092
+25,410
| +35% | +$2M |
|
948
Trinseo
TSE
$81.6M
| $7.65M | 0.01% |
135,170
+60,580
| +81% | +$3.43M |
|
949
Teradata
TDC
$1.99B
| $7.58M | 0.01% |
244,548
+6,990
| +3% | +$217K |
|
950
Ally Financial
ALLY
$12.7B
| $7.56M | 0.01% |
388,286
-3,162
| -0.8% | -$61.6K |
|