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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79.8B
| $7.01M | 0.01% |
118,102
-1,290
| -1% | -$76.6K |
|
977
Curtiss-Wright
CW
$19.3B
| $6.94M | 0.01% |
76,120
-30
| -0% | -$2.73K |
|
978
Douglas Emmett
DEI
$2.8B
| $6.93M | 0.01% |
189,099
+13,001
| +7% | +$476K |
|
979
Fair Isaac
FICO
$36.7B
| $6.89M | 0.01% |
55,273
-35
| -0.1% | -$4.36K |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $6.84M | 0.01% |
148,837
-195
| -0.1% | -$8.96K |
|
|
B
981
Barrick Mining Corporation
B
$49.5B
| $6.81M | 0.01% |
384,299
-69,267
| -15% | -$1.23M |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.14B
| $6.74M | 0.01% |
204,926
+38,078
| +23% | +$1.25M |
|
983
Ambac
AMBC
$411M
| $6.69M | 0.01% |
363,700
+206,590
| +131% | +$3.8M |
|
984
Virtu Financial
VIRT
$3.1B
| $6.67M | 0.01% |
445,296
-1,517,534
| -77% | -$22.7M |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $6.66M | 0.01% |
90,780
+19,593
| +28% | +$1.44M |
|
986
Olin
OLN
$3.04B
| $6.65M | 0.01% |
323,979
+137
| +0% | +$2.81K |
|
987
British American Tobacco
BTI
$124B
| $6.61M | 0.01% |
103,570
+5,224
| +5% | +$333K |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.01% |
68,468
+33,225
| +94% | +$3.2M |
|
|
CSRA
989
DELISTED
CSRA Inc.
CSRA
| $6.59M | 0.01% |
245,045
-25,267
| -9% | -$680K |
|
990
ResMed
RMD
$39.6B
| $6.59M | 0.01% |
101,640
-2,155
| -2% | -$140K |
|
991
Bank OZK
OZK
$5.91B
| $6.58M | 0.01% |
171,291
+11,509
| +7% | +$442K |
|
992
NRG Energy
NRG
$31.4B
| $6.56M | 0.01% |
584,824
+10,306
| +2% | +$116K |
|
|
DNY
993
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.54M | 0.01% |
416,190
-13,623
| -3% | -$214K |
|
994
Tetra Tech
TTEK
$9.5B
| $6.54M | 0.01% |
921,710
+177,850
| +24% | +$1.26M |
|
995
Huron Consulting
HURN
$2.43B
| $6.53M | 0.01% |
109,244
+43,180
| +65% | +$2.58M |
|
|
TBI
996
Trueblue
TBI
$174M
| $6.49M | 0.01% |
286,307
+220,796
| +337% | +$5M |
|
997
Assertio
ASRT
$78.3M
| $6.46M | 0.01% |
64,654
+37,092
| +135% | +$3.7M |
|
998
Aramark
ARMK
$10.2B
| $6.44M | 0.01% |
234,690
-1,869
| -0.8% | -$51.3K |
|
|
SVC
999
Service Properties Trust
SVC
$484M
| $6.43M | 0.01% |
216,313
+21,521
| +11% | +$640K |
|
|
VG
1000
DELISTED
Vonage Holdings Corporation
VG
| $6.42M | 0.01% |
971,200
+279,970
| +41% | +$1.85M |
|