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 | |
|---|---|---|---|---|---|---|
1126
Louisiana-Pacific
LPX
$6.68B
| $4.79M | ﹤0.01% |
254,137
-3,617
| -1% | -$68.1K |
|
1127
Forum Energy Technologies
FET
$320M
| $4.76M | ﹤0.01% |
11,971
+6,836
| +133% | +$2.72M |
|
|
GTY
1128
Getty Realty Corp
GTY
$1.6B
| $4.74M | ﹤0.01% |
197,947
+77,967
| +65% | +$1.87M |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.73M | ﹤0.01% |
281,285
+20,168
| +8% | +$339K |
|
1130
Triumph Financial, Inc.
TFIN
$1.4B
| $4.72M | ﹤0.01% |
237,922
+113,372
| +91% | +$2.25M |
|
1131
Rayonier
RYN
$4.05B
| $4.72M | ﹤0.01% |
186,764
-152
| -0.1% | -$3.84K |
|
|
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.71M | ﹤0.01% |
185,168
+12,395
| +7% | +$315K |
|
|
PBNC
1133
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.71M | ﹤0.01% |
129,810
| – | – |
|
1134
Evertec
EVTC
$2.14B
| $4.71M | ﹤0.01% |
280,400
+166,740
| +147% | +$2.8M |
|
|
ISIL
1135
DELISTED
Intersil Corp
ISIL
| $4.7M | ﹤0.01% |
214,460
-13,610
| -6% | -$298K |
|
1136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.68M | ﹤0.01% |
41,667
-95,404
| -70% | -$10.7M |
|
1137
Alkermes
ALKS
$4.45B
| $4.68M | ﹤0.01% |
99,597
-1,134
| -1% | -$53.3K |
|
|
SLCA
1138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | ﹤0.01% |
100,322
+722
| +0.7% | +$33.6K |
|
|
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
| $4.67M | ﹤0.01% |
100,494
-1,250
| -1% | -$58.1K |
|
1140
Ryman Hospitality Properties
RHP
$6.31B
| $4.66M | ﹤0.01% |
96,833
+4,169
| +4% | +$201K |
|
1141
Chemours
CC
$2.51B
| $4.66M | ﹤0.01% |
291,367
-5,907
| -2% | -$94.5K |
|
1142
Black Hills Corp
BKH
$4.33B
| $4.65M | ﹤0.01% |
75,947
+17
| +0% | +$1.04K |
|
1143
Factset
FDS
$13.7B
| $4.65M | ﹤0.01% |
28,666
-50
| -0.2% | -$8.11K |
|
|
COR
1144
DELISTED
Coresite Realty Corporation
COR
| $4.64M | ﹤0.01% |
62,668
+2,900
| +5% | +$215K |
|
1145
Kforce
KFRC
$567M
| $4.64M | ﹤0.01% |
226,280
+129,750
| +134% | +$2.66M |
|
1146
Invesco Mortgage Capital
IVR
$502M
| $4.63M | ﹤0.01% |
30,408
+5,984
| +25% | +$911K |
|
1147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.6M | ﹤0.01% |
37,324
+11,755
| +46% | +$1.45M |
|
|
HZNP
1148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | ﹤0.01% |
253,260
-8,900
| -3% | -$161K |
|
1149
Avnet
AVT
$4.46B
| $4.59M | ﹤0.01% |
111,788
-51,883
| -32% | -$2.13M |
|
|
FSP
1150
Franklin Street Properties
FSP
$174M
| $4.56M | ﹤0.01% |
361,622
+96,067
| +36% | +$1.21M |
|