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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | 0.01% |
164,000
+11,028
| +7% | +$430K |
|
1002
Transocean
RIG
$3.09B
| $6.39M | 0.01% |
599,602
-1,268
| -0.2% | -$13.5K |
|
|
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
| $6.37M | 0.01% |
538,904
-110,932
| -17% | -$1.31M |
|
|
MDR
1004
DELISTED
McDermott International
MDR
| $6.35M | 0.01% |
422,463
+166,893
| +65% | +$2.51M |
|
1005
Maximus
MMS
$5.09B
| $6.33M | 0.01% |
111,991
-2,070
| -2% | -$117K |
|
1006
CubeSmart
CUBE
$9.39B
| $6.32M | 0.01% |
231,916
-35,981
| -13% | -$981K |
|
1007
Essential Utilities
WTRG
$10.7B
| $6.31M | 0.01% |
207,167
-1,087
| -0.5% | -$33.1K |
|
1008
Wolverine World Wide
WWW
$2.51B
| $6.26M | 0.01% |
271,607
+42,267
| +18% | +$973K |
|
|
VAL
1009
DELISTED
Valspar
VAL
| $6.23M | 0.01% |
58,707
-250
| -0.4% | -$26.5K |
|
|
QGENF
1010
DELISTED
QIAGEN NV
QGENF
| $6.21M | 0.01% |
226,375
+13,436
| +6% | +$369K |
|
|
Y
1011
DELISTED
Alleghany Corporation
Y
| $6.19M | 0.01% |
11,791
-210
| -2% | -$110K |
|
1012
AutoNation
AN
$8.44B
| $6.19M | 0.01% |
127,020
-4,020
| -3% | -$196K |
|
1013
Vanguard Total International Stock ETF
VXUS
$104B
| $6.19M | 0.01% |
131,034
+153
| +0.1% | +$7.22K |
|
1014
Teledyne Technologies
TDY
$26.1B
| $6.16M | 0.01% |
57,037
-2,800
| -5% | -$302K |
|
1015
Enterprise Products Partners
EPD
$69.2B
| $6.15M | 0.01% |
222,386
+3,997
| +2% | +$110K |
|
1016
Cheniere Energy
LNG
$52.3B
| $6.14M | 0.01% |
140,883
-1,500
| -1% | -$65.4K |
|
1017
Benchmark Electronics
BHE
$1.42B
| $6.1M | 0.01% |
244,362
+164,530
| +206% | +$4.11M |
|
|
TLN
1018
DELISTED
Talen Energy Corporation
TLN
| $6.09M | 0.01% |
439,998
+152,090
| +53% | +$2.11M |
|
1019
First Citizens BancShares
FCNCA
$25.7B
| $6.07M | 0.01% |
20,660
+4,790
| +30% | +$1.41M |
|
1020
American Homes 4 Rent
AMH
$12.6B
| $6.07M | 0.01% |
280,397
+44,336
| +19% | +$959K |
|
1021
KB Financial Group
KB
$31B
| $6.06M | 0.01% |
177,135
-19,001
| -10% | -$650K |
|
1022
Baidu
BIDU
$39.2B
| $6.06M | 0.01% |
33,275
-303,068
| -90% | -$55.2M |
|
1023
Telecom Argentina
TEO
$3.08B
| $6.05M | 0.01% |
330,450
+135,770
| +70% | +$2.48M |
|
1024
Urban Edge Properties
UE
$2.66B
| $6.05M | 0.01% |
214,801
+8,679
| +4% | +$244K |
|
1025
Masimo
MASI
$7.98B
| $6.01M | 0.01% |
101,077
+11,840
| +13% | +$704K |
|