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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.7B
| $5.74M | ﹤0.01% |
77,081
-690
| -0.9% | -$51.4K |
|
1052
Viasat
VSAT
$4.1B
| $5.74M | ﹤0.01% |
76,843
-1,440
| -2% | -$107K |
|
|
CATM
1053
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.71M | ﹤0.01% |
128,018
-4,452
| -3% | -$199K |
|
1054
ScottsMiracle-Gro
SMG
$3.51B
| $5.7M | ﹤0.01% |
68,484
+88
| +0.1% | +$7.33K |
|
1055
Woodward
WWD
$14.3B
| $5.69M | ﹤0.01% |
90,991
-50
| -0.1% | -$3.12K |
|
|
FPRX
1056
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.66M | ﹤0.01% |
107,750
+24,250
| +29% | +$1.27M |
|
1057
SiriusXM
SIRI
$7.84B
| $5.64M | ﹤0.01% |
135,322
-490
| -0.4% | -$20.4K |
|
|
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
| $5.58M | ﹤0.01% |
83,695
+2,173
| +3% | +$145K |
|
1059
Denny's
DENN
$264M
| $5.57M | ﹤0.01% |
521,104
+219,901
| +73% | +$2.35M |
|
1060
Voya Financial
VOYA
$7.44B
| $5.56M | ﹤0.01% |
192,995
+30,403
| +19% | +$876K |
|
1061
Domino's
DPZ
$15.3B
| $5.55M | ﹤0.01% |
36,555
-220
| -0.6% | -$33.4K |
|
1062
UFP Industries
UFPI
$5.78B
| $5.51M | ﹤0.01% |
167,805
+42,465
| +34% | +$1.39M |
|
1063
Gartner
IT
$18.7B
| $5.48M | ﹤0.01% |
61,930
-390
| -0.6% | -$34.5K |
|
|
ELLI
1064
DELISTED
Ellie Mae Inc
ELLI
| $5.47M | ﹤0.01% |
51,937
-783
| -1% | -$82.5K |
|
|
RAD
1065
DELISTED
Rite Aid Corporation
RAD
| $5.46M | ﹤0.01% |
35,511
+128
| +0.4% | +$19.7K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.45M | ﹤0.01% |
220,430
+91,360
| +71% | +$2.26M |
|
|
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.44M | ﹤0.01% |
97,570
-1,600
| -2% | -$89.2K |
|
|
VRE
1068
Veris Residential
VRE
$1.49B
| $5.42M | ﹤0.01% |
198,984
+7,631
| +4% | +$208K |
|
|
GRUB
1069
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.41M | ﹤0.01% |
62,928
-517
| -0.8% | -$44.5K |
|
|
CIT
1070
DELISTED
CIT Group Inc.
CIT
| $5.39M | ﹤0.01% |
148,584
-1,362
| -0.9% | -$49.4K |
|
1071
SpartanNash
SPTN
$897M
| $5.39M | ﹤0.01% |
186,490
+93,800
| +101% | +$2.71M |
|
|
FCB
1072
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.39M | ﹤0.01% |
140,295
| – | – |
|
1073
AGNC Investment
AGNC
$10.7B
| $5.38M | ﹤0.01% |
275,386
-2,600
| -0.9% | -$50.8K |
|
1074
Teleflex
TFX
$5.76B
| $5.37M | ﹤0.01% |
31,959
-186
| -0.6% | -$31.3K |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $5.35M | ﹤0.01% |
34,853
-250
| -0.7% | -$38.4K |
|