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 | |
|---|---|---|---|---|---|---|
1026
Sixth Street Specialty
TSLX
$2.32B
| $6.01M | 0.01% |
331,600
-30,950
| -9% | -$560K |
|
1027
Ashland
ASH
$2.44B
| $6M | 0.01% |
105,844
-1,145
| -1% | -$65K |
|
1028
Acadia Realty Trust
AKR
$2.65B
| $6M | 0.01% |
165,512
+10,163
| +7% | +$368K |
|
1029
Commercial Metals
CMC
$6.56B
| $6M | 0.01% |
370,395
+129,320
| +54% | +$2.09M |
|
1030
Trex
TREX
$6.5B
| $5.99M | 0.01% |
407,848
+242,728
| +147% | +$3.56M |
|
1031
Idacorp
IDA
$6.8B
| $5.99M | 0.01% |
76,451
-50
| -0.1% | -$3.91K |
|
1032
Hilltop Holdings
HTH
$2.19B
| $5.98M | 0.01% |
266,110
+30,010
| +13% | +$674K |
|
|
APTI
1033
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.94M | 0.01% |
+273,573
| New | +$5.94M |
|
1034
Shutterstock
SSTK
$749M
| $5.92M | 0.01% |
92,870
+30,040
| +48% | +$1.91M |
|
1035
EastGroup Properties
EGP
$8.89B
| $5.89M | 0.01% |
80,090
+3,300
| +4% | +$243K |
|
1036
WESCO International
WCC
$10.6B
| $5.89M | 0.01% |
95,773
-978,287
| -91% | -$60.2M |
|
1037
Crown Holdings
CCK
$11.3B
| $5.87M | 0.01% |
102,749
+397
| +0.4% | +$22.7K |
|
1038
Orthofix Medical
OFIX
$602M
| $5.86M | ﹤0.01% |
136,994
+57,250
| +72% | +$2.45M |
|
|
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.86M | ﹤0.01% |
271,803
+13,630
| +5% | +$294K |
|
1040
Adeia
ADEA
$1.71B
| $5.85M | ﹤0.01% |
575,380
+86,940
| +18% | +$884K |
|
|
LM
1041
DELISTED
Legg Mason, Inc.
LM
| $5.84M | ﹤0.01% |
174,398
-8,935
| -5% | -$299K |
|
1042
Insperity
NSP
$2.01B
| $5.81M | ﹤0.01% |
160,052
+61,960
| +63% | +$2.25M |
|
|
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
| $5.79M | ﹤0.01% |
242,675
-119
| -0% | -$2.84K |
|
1044
Sensient Technologies
SXT
$4.53B
| $5.78M | ﹤0.01% |
76,283
-70
| -0.1% | -$5.31K |
|
1045
RLJ Lodging Trust
RLJ
$1.16B
| $5.78M | ﹤0.01% |
274,698
+11,298
| +4% | +$238K |
|
1046
Pitney Bowes
PBI
$1.98B
| $5.77M | ﹤0.01% |
317,962
-2,770
| -0.9% | -$50.3K |
|
|
ISBC
1047
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.77M | ﹤0.01% |
480,750
| – | – |
|
|
MANT
1048
DELISTED
Mantech International Corp
MANT
| $5.76M | ﹤0.01% |
152,727
+58,007
| +61% | +$2.19M |
|
|
CLC
1049
DELISTED
Clarcor
CLC
| $5.75M | ﹤0.01% |
88,509
-1,796
| -2% | -$117K |
|
1050
Ziff Davis
ZD
$1.53B
| $5.74M | ﹤0.01% |
99,129
-9,798
| -9% | -$568K |
|