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 | |
|---|---|---|---|---|---|---|
1176
lululemon athletica
LULU
$19B
| $4.34M | ﹤0.01% |
71,147
-350
| -0.5% | -$21.3K |
|
1177
Mueller Water Products
MWA
$3.91B
| $4.31M | ﹤0.01% |
343,528
+13,370
| +4% | +$168K |
|
1178
United Bankshares
UBSI
$5.3B
| $4.31M | ﹤0.01% |
114,369
+8,499
| +8% | +$320K |
|
1179
DiamondRock Hospitality
DRH
$1.71B
| $4.29M | ﹤0.01% |
471,805
+18,209
| +4% | +$166K |
|
1180
FNB Corp
FNB
$5.89B
| $4.29M | ﹤0.01% |
348,750
-66
| -0% | -$812 |
|
1181
New Jersey Resources
NJR
$4.74B
| $4.29M | ﹤0.01% |
130,448
-5,990
| -4% | -$197K |
|
1182
Winnebago Industries
WGO
$949M
| $4.28M | ﹤0.01% |
181,656
+77,170
| +74% | +$1.82M |
|
1183
Tyler Technologies
TYL
$23.6B
| $4.27M | ﹤0.01% |
24,931
-8,780
| -26% | -$1.5M |
|
|
CIO
1184
City Office REIT
CIO
$280M
| $4.24M | ﹤0.01% |
+333,390
| New | +$4.24M |
|
1185
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.23M | ﹤0.01% |
83,400
-404
| -0.5% | -$20.5K |
|
|
LTXB
1186
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.23M | ﹤0.01% |
133,746
| – | – |
|
1187
Integra LifeSciences
IART
$1.17B
| $4.23M | ﹤0.01% |
102,416
| – | – |
|
|
LNCE
1188
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.23M | ﹤0.01% |
125,853
+180
| +0.1% | +$6.04K |
|
1189
Minerals Technologies
MTX
$1.99B
| $4.22M | ﹤0.01% |
59,751
+11
| +0% | +$778 |
|
|
CSOD
1190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.22M | ﹤0.01% |
91,900
+1,500
| +2% | +$68.9K |
|
1191
Valmont Industries
VMI
$7.37B
| $4.22M | ﹤0.01% |
31,368
+7,500
| +31% | +$1.01M |
|
1192
Cracker Barrel
CBRL
$1.14B
| $4.22M | ﹤0.01% |
31,920
-6,070
| -16% | -$802K |
|
1193
HUB Group
HUBG
$2.2B
| $4.22M | ﹤0.01% |
206,802
+56,680
| +38% | +$1.16M |
|
1194
ManpowerGroup
MAN
$1.78B
| $4.21M | ﹤0.01% |
58,294
-22,756
| -28% | -$1.64M |
|
1195
ACI Worldwide
ACIW
$5.18B
| $4.21M | ﹤0.01% |
217,062
-110
| -0.1% | -$2.13K |
|
|
IBKC
1196
DELISTED
IBERIABANK Corp
IBKC
| $4.21M | ﹤0.01% |
62,656
| – | – |
|
1197
Quad
QUAD
$333M
| $4.2M | ﹤0.01% |
157,250
+74,070
| +89% | +$1.98M |
|
|
CTLT
1198
DELISTED
CATALENT, INC.
CTLT
| $4.2M | ﹤0.01% |
162,604
+723
| +0.4% | +$18.7K |
|
1199
Owens Corning
OC
$12.7B
| $4.2M | ﹤0.01% |
78,592
-750
| -0.9% | -$40K |
|
1200
NETSCOUT
NTCT
$1.8B
| $4.2M | ﹤0.01% |
143,406
-130
| -0.1% | -$3.8K |
|