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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$3.51B
| $4.2M | ﹤0.01% |
72,914
+2,112
| +3% | +$122K |
|
|
TCF
1202
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.18M | ﹤0.01% |
94,789
+43,708
| +86% | +$1.93M |
|
|
SAFE
1203
Safehold
SAFE
$1.18B
| $4.17M | ﹤0.01% |
79,889
+54,788
| +218% | +$2.86M |
|
|
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.17M | ﹤0.01% |
77,836
-31,151
| -29% | -$1.67M |
|
1205
MBIA
MBI
$393M
| $4.17M | ﹤0.01% |
535,160
+202,080
| +61% | +$1.57M |
|
1206
FS KKR Capital
FSK
$4.91B
| $4.17M | ﹤0.01% |
109,956
-34,483
| -24% | -$1.31M |
|
|
RDUS
1207
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
198,480
+99,400
| +100% | +$2.08M |
|
1208
Avista
AVA
$2.95B
| $4.14M | ﹤0.01% |
99,114
| – | – |
|
1209
Nektar Therapeutics
NKTR
$926M
| $4.14M | ﹤0.01% |
16,049
| – | – |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $4.13M | ﹤0.01% |
156,140
-1,300
| -0.8% | -$34.4K |
|
1211
MillerKnoll
MLKN
$1.4B
| $4.12M | ﹤0.01% |
144,199
+18,940
| +15% | +$542K |
|
1212
Franklin Electric
FELE
$4.21B
| $4.12M | ﹤0.01% |
101,117
+83
| +0.1% | +$3.38K |
|
1213
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.12M | ﹤0.01% |
129,370
-4,900
| -4% | -$156K |
|
|
BRSS
1214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.11M | ﹤0.01% |
142,380
+62,610
| +78% | +$1.81M |
|
|
EFII
1215
DELISTED
Electronics for Imaging
EFII
| $4.11M | ﹤0.01% |
83,910
-1,600
| -2% | -$78.3K |
|
1216
Sonoco
SON
$4.71B
| $4.1M | ﹤0.01% |
77,692
-1,200
| -2% | -$63.4K |
|
|
CARO
1217
DELISTED
Carolina Financial Corp.
CARO
| $4.1M | ﹤0.01% |
183,282
-25,771
| -12% | -$576K |
|
|
JCP
1218
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.09M | ﹤0.01% |
443,804
+249,910
| +129% | +$2.3M |
|
1219
Norwegian Cruise Line
NCLH
$12B
| $4.09M | ﹤0.01% |
108,427
-884,201
| -89% | -$33.3M |
|
1220
WaFd
WAFD
$2.46B
| $4.08M | ﹤0.01% |
153,040
-705
| -0.5% | -$18.8K |
|
1221
Hancock Whitney
HWC
$5.36B
| $4.08M | ﹤0.01% |
125,748
-2,350
| -2% | -$76.2K |
|
|
ZEN
1222
DELISTED
ZENDESK INC
ZEN
| $4.08M | ﹤0.01% |
132,710
| – | – |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.07M | ﹤0.01% |
214,420
+108,790
| +103% | +$2.06M |
|
1224
BWX Technologies
BWXT
$15.4B
| $4.06M | ﹤0.01% |
105,725
+28,414
| +37% | +$1.09M |
|
|
PDM
1225
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.05M | ﹤0.01% |
186,042
+12,098
| +7% | +$263K |
|