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 | |
|---|---|---|---|---|---|---|
1276
CACI
CACI
$10.9B
| $3.8M | ﹤0.01% |
37,629
| – | – |
|
1277
Insight Enterprises
NSIT
$3.9B
| $3.8M | ﹤0.01% |
116,624
+20,470
| +21% | +$666K |
|
1278
Koppers
KOP
$567M
| $3.79M | ﹤0.01% |
117,893
+43,470
| +58% | +$1.4M |
|
1279
Universal Display
OLED
$6.49B
| $3.79M | ﹤0.01% |
68,346
+155
| +0.2% | +$8.6K |
|
|
HDS
1280
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | ﹤0.01% |
118,625
-400
| -0.3% | -$12.8K |
|
1281
Lamar Advertising Co
LAMR
$12.9B
| $3.77M | ﹤0.01% |
57,754
-190
| -0.3% | -$12.4K |
|
|
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | ﹤0.01% |
89,543
| – | – |
|
1283
LCI Industries
LCII
$2.43B
| $3.76M | ﹤0.01% |
38,307
-1,100
| -3% | -$108K |
|
1284
Xencor
XNCR
$613M
| $3.75M | ﹤0.01% |
153,290
+70,300
| +85% | +$1.72M |
|
|
MIC
1285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.74M | ﹤0.01% |
44,875
-850
| -2% | -$70.7K |
|
1286
Royal Gold
RGLD
$12.5B
| $3.73M | ﹤0.01% |
48,171
-400
| -0.8% | -$31K |
|
1287
Owens & Minor
OMI
$412M
| $3.73M | ﹤0.01% |
107,365
-32,040
| -23% | -$1.11M |
|
1288
IDT Corp
IDT
$1.67B
| $3.72M | ﹤0.01% |
255,265
+239,190
| +1,488% | +$3.49M |
|
1289
Lexicon Pharmaceuticals
LXRX
$418M
| $3.71M | ﹤0.01% |
205,542
+62,282
| +43% | +$1.13M |
|
1290
Kennametal
KMT
$1.58B
| $3.71M | ﹤0.01% |
127,900
-341,128
| -73% | -$9.9M |
|
|
LOGM
1291
DELISTED
LogMein, Inc.
LOGM
| $3.71M | ﹤0.01% |
41,050
-29,200
| -42% | -$2.64M |
|
|
EQY
1292
DELISTED
Equity One
EQY
| $3.71M | ﹤0.01% |
121,245
+8,268
| +7% | +$253K |
|
1293
Toll Brothers
TOL
$13.8B
| $3.7M | ﹤0.01% |
123,960
-1,270
| -1% | -$37.9K |
|
1294
Watts Water Technologies
WTS
$9.39B
| $3.7M | ﹤0.01% |
57,049
-1,454
| -2% | -$94.3K |
|
|
MORE
1295
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.69M | ﹤0.01% |
346,988
-47,726
| -12% | -$508K |
|
1296
Strategic Education
STRA
$1.98B
| $3.68M | ﹤0.01% |
78,830
+40,220
| +104% | +$1.88M |
|
1297
Cboe Global Markets
CBOE
$24.5B
| $3.67M | ﹤0.01% |
56,519
-39
| -0.1% | -$2.53K |
|
|
EGL
1298
DELISTED
Engility Holdings, Inc.
EGL
| $3.66M | ﹤0.01% |
116,300
+100,600
| +641% | +$3.17M |
|
1299
Gannett
GCI
$620M
| $3.66M | ﹤0.01% |
236,210
+124,922
| +112% | +$1.94M |
|
1300
TotalEnergies
TTE
$134B
| $3.65M | ﹤0.01% |
76,543
-3,462
| -4% | -$165K |
|