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 | |
|---|---|---|---|---|---|---|
1076
Universal Insurance Holdings
UVE
$719M
| $5.34M | ﹤0.01% |
211,734
+163,434
| +338% | +$4.12M |
|
1077
Wheaton Precious Metals
WPM
$48.4B
| $5.34M | ﹤0.01% |
197,403
-42,496
| -18% | -$1.15M |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $5.32M | ﹤0.01% |
46,864
+1,936
| +4% | +$220K |
|
1079
XPO
XPO
$15.3B
| $5.31M | ﹤0.01% |
418,402
| – | – |
|
1080
Avanos Medical
AVNS
$567M
| $5.27M | ﹤0.01% |
152,001
+79,954
| +111% | +$2.77M |
|
1081
New York Times
NYT
$9.59B
| $5.25M | ﹤0.01% |
439,060
+224,640
| +105% | +$2.68M |
|
|
WR
1082
DELISTED
Westar Energy Inc
WR
| $5.24M | ﹤0.01% |
92,401
-1,718,156
| -95% | -$97.5M |
|
1083
AXIS Capital
AXS
$7.75B
| $5.24M | ﹤0.01% |
96,479
+2,066
| +2% | +$112K |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | ﹤0.01% |
99,191
+4,574
| +5% | +$242K |
|
1085
Hanmi Financial
HAFC
$748M
| $5.24M | ﹤0.01% |
198,771
+86,870
| +78% | +$2.29M |
|
1086
Trimble
TRMB
$19.2B
| $5.23M | ﹤0.01% |
183,082
-1,038
| -0.6% | -$29.6K |
|
1087
Enbridge
ENB
$107B
| $5.23M | ﹤0.01% |
118,198
-5,348
| -4% | -$237K |
|
|
ELME
1088
Elme Communities
ELME
$1.51B
| $5.23M | ﹤0.01% |
167,944
+6,046
| +4% | +$188K |
|
1089
Lumentum
LITE
$11.4B
| $5.22M | ﹤0.01% |
124,850
+42,080
| +51% | +$1.76M |
|
1090
Targa Resources
TRGP
$35.8B
| $5.2M | ﹤0.01% |
105,840
-950
| -0.9% | -$46.7K |
|
|
WPG
1091
DELISTED
Washington Prime Group Inc.
WPG
| $5.17M | ﹤0.01% |
46,433
+1,056
| +2% | +$118K |
|
1092
First Financial Corporation Common Stock
THFF
$691M
| $5.17M | ﹤0.01% |
127,070
+62,810
| +98% | +$2.56M |
|
|
LSI
1093
DELISTED
Life Storage, Inc.
LSI
| $5.16M | ﹤0.01% |
87,012
-207,992
| -71% | -$12.3M |
|
|
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.16M | ﹤0.01% |
217,529
+91,780
| +73% | +$2.18M |
|
1095
American Eagle Outfitters
AEO
$3.18B
| $5.14M | ﹤0.01% |
287,936
-6,670
| -2% | -$119K |
|
1096
Exelixis
EXEL
$10.5B
| $5.12M | ﹤0.01% |
400,663
-9,815
| -2% | -$126K |
|
1097
Wabtec
WAB
$32.3B
| $5.11M | ﹤0.01% |
62,611
-5,941
| -9% | -$485K |
|
1098
Liberty Broadband Class C
LBRDK
$8.69B
| $5.11M | ﹤0.01% |
71,474
+1,998
| +3% | +$143K |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.27B
| $5.11M | ﹤0.01% |
119,685
-782
| -0.6% | -$33.4K |
|
1100
IPG Photonics
IPGP
$3.38B
| $5.09M | ﹤0.01% |
61,817
-554
| -0.9% | -$45.6K |
|