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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.86B
| $5.09M | ﹤0.01% |
130,643
+8,502
| +7% | +$331K |
|
1102
STAG Industrial
STAG
$6.77B
| $5.08M | ﹤0.01% |
207,377
+5,503
| +3% | +$135K |
|
1103
Belden
BDC
$5.21B
| $5.07M | ﹤0.01% |
73,414
-1,720
| -2% | -$119K |
|
1104
OGE Energy
OGE
$8.96B
| $5.06M | ﹤0.01% |
159,943
-3,177
| -2% | -$100K |
|
1105
RPM International
RPM
$16.2B
| $5.05M | ﹤0.01% |
94,026
-440
| -0.5% | -$23.6K |
|
1106
Healthcare Realty
HR
$6.45B
| $5.04M | ﹤0.01% |
154,502
+14,075
| +10% | +$459K |
|
|
PPS
1107
DELISTED
Post Properties
PPS
| $5.03M | ﹤0.01% |
76,042
+4,421
| +6% | +$292K |
|
|
XHR
1108
Xenia Hotels & Resorts
XHR
$1.41B
| $4.99M | ﹤0.01% |
328,761
+45,163
| +16% | +$686K |
|
|
UMPQ
1109
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.99M | ﹤0.01% |
331,290
-173
| -0.1% | -$2.6K |
|
1110
NVR
NVR
$23.3B
| $4.98M | ﹤0.01% |
3,038
+60
| +2% | +$98.4K |
|
1111
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.97M | ﹤0.01% |
33,407
-19,639
| -37% | -$2.92M |
|
1112
Jack Henry & Associates
JKHY
$11.7B
| $4.97M | ﹤0.01% |
58,073
-38
| -0.1% | -$3.25K |
|
1113
Healthcare Services Group
HCSG
$1.16B
| $4.96M | ﹤0.01% |
125,313
-1,967
| -2% | -$77.9K |
|
1114
Diamondback Energy
FANG
$39.6B
| $4.96M | ﹤0.01% |
51,348
+4,558
| +10% | +$440K |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $4.95M | ﹤0.01% |
480,754
-86,072
| -15% | -$887K |
|
1116
First Solar
FSLR
$21.6B
| $4.95M | ﹤0.01% |
125,342
-251,857
| -67% | -$9.95M |
|
|
WGL
1117
DELISTED
Wgl Holdings
WGL
| $4.94M | ﹤0.01% |
78,771
-50
| -0.1% | -$3.14K |
|
1118
B&G Foods
BGS
$360M
| $4.91M | ﹤0.01% |
99,885
| – | – |
|
1119
REX American Resources
REX
$1.01B
| $4.86M | ﹤0.01% |
172,110
+58,080
| +51% | +$1.64M |
|
1120
Ciena
CIEN
$18.6B
| $4.86M | ﹤0.01% |
222,878
+250
| +0.1% | +$5.45K |
|
1121
O-I Glass
OI
$1.99B
| $4.86M | ﹤0.01% |
264,024
+720
| +0.3% | +$13.2K |
|
1122
Bank of America Series L
BAC.PRL
$3.95B
| $4.85M | ﹤0.01% |
3,975
+50
| +1% | +$61K |
|
|
SYNH
1123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.83M | ﹤0.01% |
108,370
+20,390
| +23% | +$909K |
|
1124
Cousins Properties
CUZ
$4.94B
| $4.82M | ﹤0.01% |
163,570
-30,178
| -16% | -$889K |
|
1125
CNO Financial Group
CNO
$3.8B
| $4.8M | ﹤0.01% |
314,450
-3,063,962
| -91% | -$46.8M |
|