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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.61B
| $3.93M | ﹤0.01% |
791,272
+11,445
| +1% | +$56.8K |
|
1252
Cheesecake Factory
CAKE
$2.82B
| $3.91M | ﹤0.01% |
78,148
-1,420
| -2% | -$71.1K |
|
1253
H.B. Fuller
FUL
$3.33B
| $3.91M | ﹤0.01% |
84,156
-2,500
| -3% | -$116K |
|
|
CPLA
1254
DELISTED
Capella Education Company
CPLA
| $3.9M | ﹤0.01% |
67,201
+27,620
| +70% | +$1.6M |
|
|
SYNT
1255
DELISTED
Syntel Inc
SYNT
| $3.9M | ﹤0.01% |
93,008
+41,500
| +81% | +$1.74M |
|
1256
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.88M | ﹤0.01% |
366,059
-55,280
| -13% | -$586K |
|
|
BCPC
1257
Balchem Corporation
BCPC
$5.07B
| $3.87M | ﹤0.01% |
49,952
| – | – |
|
1258
Sabre
SABR
$738M
| $3.87M | ﹤0.01% |
137,349
-853
| -0.6% | -$24K |
|
|
BRCD
1259
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.87M | ﹤0.01% |
419,080
-11,666
| -3% | -$108K |
|
1260
Leidos
LDOS
$23.6B
| $3.87M | ﹤0.01% |
89,320
+32,199
| +56% | +$1.39M |
|
1261
Sensata Technologies
ST
$4.55B
| $3.86M | ﹤0.01% |
99,553
+13
| +0% | +$504 |
|
1262
Sarepta Therapeutics
SRPT
$1.82B
| $3.85M | ﹤0.01% |
62,750
-29,800
| -32% | -$1.83M |
|
|
GRA
1263
DELISTED
W.R. Grace & Co.
GRA
| $3.84M | ﹤0.01% |
52,039
-200
| -0.4% | -$14.8K |
|
|
TMH
1264
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | ﹤0.01% |
117,627
-1,836
| -2% | -$59.8K |
|
1265
OraSure Technologies
OSUR
$242M
| $3.83M | ﹤0.01% |
480,086
+208,140
| +77% | +$1.66M |
|
1266
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.82M | ﹤0.01% |
370,495
-9,409
| -2% | -$97K |
|
|
IM
1267
DELISTED
Ingram Micro
IM
| $3.82M | ﹤0.01% |
107,037
-1,160
| -1% | -$41.4K |
|
1268
Teradyne
TER
$17.9B
| $3.82M | ﹤0.01% |
176,777
-5,810
| -3% | -$125K |
|
|
CHMT
1269
DELISTED
Chemtura Corporation
CHMT
| $3.81M | ﹤0.01% |
116,205
+6,000
| +5% | +$197K |
|
|
BLUE
1270
DELISTED
bluebird bio
BLUE
| $3.81M | ﹤0.01% |
4,340
-54
| -1% | -$47.4K |
|
|
RWT
1271
Redwood Trust
RWT
$804M
| $3.81M | ﹤0.01% |
268,840
+78,579
| +41% | +$1.11M |
|
1272
PennyMac Financial
PFSI
$6.44B
| $3.8M | ﹤0.01% |
223,500
-50,950
| -19% | -$867K |
|
1273
Hackett Group
HCKT
$575M
| $3.8M | ﹤0.01% |
230,077
+143,100
| +165% | +$2.36M |
|
|
CHMI
1274
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.8M | ﹤0.01% |
222,025
-30,359
| -12% | -$519K |
|
1275
Valley National Bancorp
VLY
$6.04B
| $3.8M | ﹤0.01% |
390,354
+1,140
| +0.3% | +$11.1K |
|