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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$6.39B
| $4.05M | ﹤0.01% |
134,160
+38,180
| +40% | +$1.15M |
|
1227
First Financial Bankshares
FFIN
$5.12B
| $4.05M | ﹤0.01% |
222,188
-5,000
| -2% | -$91.1K |
|
1228
United Therapeutics
UTHR
$18.3B
| $4.05M | ﹤0.01% |
34,281
-3,094
| -8% | -$365K |
|
|
COHR
1229
DELISTED
Coherent Inc
COHR
| $4.05M | ﹤0.01% |
36,599
| – | – |
|
1230
City Holding Co
CHCO
$1.83B
| $4.05M | ﹤0.01% |
80,432
+26,470
| +49% | +$1.33M |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $4.04M | ﹤0.01% |
106,159
+3,074
| +3% | +$117K |
|
|
MZTI
1232
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.03M | ﹤0.01% |
30,529
+9
| +0% | +$1.19K |
|
1233
Marvell Technology
MRVL
$58.1B
| $4.03M | ﹤0.01% |
303,829
-48,650
| -14% | -$646K |
|
1234
Mueller Industries
MLI
$11B
| $4.02M | ﹤0.01% |
247,990
+1,390
| +0.6% | +$22.5K |
|
1235
Apple Hospitality REIT
APLE
$2.98B
| $4.02M | ﹤0.01% |
217,111
+12,957
| +6% | +$240K |
|
1236
Jones Lang LaSalle
JLL
$14.8B
| $4.02M | ﹤0.01% |
35,280
-320
| -0.9% | -$36.4K |
|
1237
UMB Financial
UMBF
$9.16B
| $4.01M | ﹤0.01% |
67,461
+10
| +0% | +$595 |
|
1238
Helen of Troy
HELE
$554M
| $4M | ﹤0.01% |
46,416
-606,710
| -93% | -$52.3M |
|
1239
Generac Holdings
GNRC
$10.8B
| $4M | ﹤0.01% |
110,104
-2,776
| -2% | -$101K |
|
1240
East-West Bancorp
EWBC
$15.1B
| $3.98M | ﹤0.01% |
108,354
-1,140
| -1% | -$41.9K |
|
1241
Insulet
PODD
$24.1B
| $3.98M | ﹤0.01% |
97,111
-2,600
| -3% | -$106K |
|
|
FRAN
1242
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.98M | ﹤0.01% |
21,473
+15,359
| +251% | +$2.84M |
|
|
WEB
1243
DELISTED
Web.com Group, Inc.
WEB
| $3.98M | ﹤0.01% |
230,210
+155,010
| +206% | +$2.68M |
|
1244
Home BancShares
HOMB
$5.89B
| $3.97M | ﹤0.01% |
190,526
-29,426
| -13% | -$612K |
|
|
AVP
1245
DELISTED
Avon Products, Inc.
AVP
| $3.96M | ﹤0.01% |
700,242
-448
| -0.1% | -$2.54K |
|
1246
Cohen & Steers
CNS
$3.65B
| $3.96M | ﹤0.01% |
92,609
+21,710
| +31% | +$928K |
|
1247
Entegris
ENTG
$13.2B
| $3.95M | ﹤0.01% |
226,811
+13,700
| +6% | +$239K |
|
1248
Nelnet
NNI
$4.46B
| $3.95M | ﹤0.01% |
97,837
+56,660
| +138% | +$2.29M |
|
|
HA
1249
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | ﹤0.01% |
81,000
-600
| -0.7% | -$29.2K |
|
|
S
1250
DELISTED
Sprint Corporation
S
| $3.94M | ﹤0.01% |
593,456
-84,850
| -13% | -$563K |
|