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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$10.1B
| $7.52M | 0.01% |
160,927
+60,180
| +60% | +$2.81M |
|
952
Old Republic International
ORI
$10.1B
| $7.51M | 0.01% |
426,038
+5,726
| +1% | +$101K |
|
953
Worthington Enterprises
WOR
$3.21B
| $7.49M | 0.01% |
253,008
+30,137
| +14% | +$892K |
|
954
Synaptics
SYNA
$2.71B
| $7.47M | 0.01% |
127,534
-368,786
| -74% | -$21.6M |
|
955
Prosperity Bancshares
PB
$6.41B
| $7.47M | 0.01% |
136,005
+15,220
| +13% | +$835K |
|
956
Jack in the Box
JACK
$353M
| $7.45M | 0.01% |
77,613
+7,700
| +11% | +$739K |
|
957
Dell
DELL
$85.4B
| $7.44M | 0.01% |
+554,761
| New | +$7.44M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $7.44M | 0.01% |
415,635
+269,120
| +184% | +$4.82M |
|
959
SITE Centers
SITC
$468M
| $7.44M | 0.01% |
331,106
-2,376,618
| -88% | -$53.4M |
|
960
Idexx Laboratories
IDXX
$50.9B
| $7.42M | 0.01% |
65,791
-120
| -0.2% | -$13.5K |
|
|
CAVM
961
DELISTED
Cavium, Inc.
CAVM
| $7.41M | 0.01% |
127,356
-279,396
| -69% | -$16.3M |
|
962
Celanese
CE
$5.05B
| $7.28M | 0.01% |
109,423
-1,200
| -1% | -$79.9K |
|
963
Steel Dynamics
STLD
$19.4B
| $7.23M | 0.01% |
289,340
+76,080
| +36% | +$1.9M |
|
|
ENDP
964
DELISTED
Endo International plc
ENDP
| $7.22M | 0.01% |
358,309
-44,766
| -11% | -$902K |
|
|
DFT
965
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.22M | 0.01% |
175,032
+7,604
| +5% | +$314K |
|
966
Raymond James Financial
RJF
$33.9B
| $7.21M | 0.01% |
185,819
-7,050
| -4% | -$274K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$1.06B
| $7.18M | 0.01% |
316,107
+18,822
| +6% | +$427K |
|
968
Chemed
CHE
$6.59B
| $7.15M | 0.01% |
50,713
+11,730
| +30% | +$1.65M |
|
|
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.15M | 0.01% |
309,086
+19,945
| +7% | +$461K |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $7.14M | 0.01% |
5,694
-12
| -0.2% | -$15K |
|
971
Arrow Electronics
ARW
$6.57B
| $7.12M | 0.01% |
111,301
-1,520
| -1% | -$97.2K |
|
972
Trade Desk
TTD
$22.3B
| $7.11M | 0.01% |
+2,435,000
| New | +$7.11M |
|
973
Workday
WDAY
$59.8B
| $7.08M | 0.01% |
77,178
+250
| +0.3% | +$22.9K |
|
974
Prestige Consumer Healthcare
PBH
$3.17B
| $7.05M | 0.01% |
145,945
+29,550
| +25% | +$1.43M |
|
975
Arch Capital
ACGL
$34.6B
| $7.01M | 0.01% |
265,287
-2,400
| -0.9% | -$63.4K |
|