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 | |
|---|---|---|---|---|---|---|
1151
W.R. Berkley
WRB
$28B
| $4.54M | ﹤0.01% |
265,434
-2,767
| -1% | -$47.4K |
|
1152
Seaboard Corp
SEB
$3.78B
| $4.52M | ﹤0.01% |
1,314
+450
| +52% | +$1.55M |
|
|
CBL
1153
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.51M | ﹤0.01% |
371,671
+17,672
| +5% | +$215K |
|
1154
Vanda Pharmaceuticals
VNDA
$266M
| $4.5M | ﹤0.01% |
270,678
+144,600
| +115% | +$2.41M |
|
1155
Manhattan Associates
MANH
$13.1B
| $4.49M | ﹤0.01% |
77,911
+17,171
| +28% | +$989K |
|
1156
Pediatrix Medical
MD
$1.45B
| $4.48M | ﹤0.01% |
67,625
-680
| -1% | -$45K |
|
1157
RLI Corp
RLI
$6.14B
| $4.48M | ﹤0.01% |
131,058
+326
| +0.2% | +$11.1K |
|
1158
RenaissanceRe
RNR
$11.6B
| $4.45M | ﹤0.01% |
37,022
-722
| -2% | -$86.8K |
|
1159
Allete
ALE
$3.67B
| $4.45M | ﹤0.01% |
74,587
| – | – |
|
|
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.44M | ﹤0.01% |
159,860
+82,070
| +106% | +$2.28M |
|
|
EV
1161
DELISTED
Eaton Vance Corp.
EV
| $4.44M | ﹤0.01% |
113,568
+31,936
| +39% | +$1.25M |
|
1162
Polaris
PII
$3.22B
| $4.43M | ﹤0.01% |
57,195
+10,730
| +23% | +$831K |
|
|
CMD
1163
DELISTED
Cantel Medical Corporation
CMD
| $4.43M | ﹤0.01% |
56,793
-17,677
| -24% | -$1.38M |
|
1164
Spire
SR
$4.49B
| $4.43M | ﹤0.01% |
69,476
-16,850
| -20% | -$1.07M |
|
|
WSR
1165
Whitestone REIT
WSR
$664M
| $4.43M | ﹤0.01% |
318,979
+299,940
| +1,575% | +$4.16M |
|
|
CUDA
1166
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.42M | ﹤0.01% |
173,450
+86,310
| +99% | +$2.2M |
|
1167
Primerica
PRI
$8.88B
| $4.41M | ﹤0.01% |
83,167
-70
| -0.1% | -$3.71K |
|
|
AMAG
1168
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.38M | ﹤0.01% |
178,813
+114,640
| +179% | +$2.81M |
|
|
GXP
1169
DELISTED
Great Plains Energy Incorporated
GXP
| $4.38M | ﹤0.01% |
160,621
+8,719
| +6% | +$238K |
|
|
RSPP
1170
DELISTED
RSP Permian, Inc.
RSPP
| $4.38M | ﹤0.01% |
112,835
+33
| +0% | +$1.28K |
|
1171
Wintrust Financial
WTFC
$9.08B
| $4.37M | ﹤0.01% |
78,696
| – | – |
|
1172
SEI Investments
SEIC
$10.7B
| $4.37M | ﹤0.01% |
95,762
-430
| -0.4% | -$19.6K |
|
1173
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.37M | ﹤0.01% |
164,082
-354,518
| -68% | -$9.43M |
|
|
JOY
1174
DELISTED
Joy Global Inc
JOY
| $4.36M | ﹤0.01% |
157,160
-55
| -0% | -$1.53K |
|
|
GWB
1175
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.35M | ﹤0.01% |
130,530
-40
| -0% | -$1.33K |
|