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 | |
|---|---|---|---|---|---|---|
1301
Enanta Pharmaceuticals
ENTA
$177M
| $3.64M | ﹤0.01% |
136,630
+71,070
| +108% | +$1.89M |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $3.63M | ﹤0.01% |
89,627
+15
| +0% | +$608 |
|
|
WAGE
1303
DELISTED
WageWorks, Inc.
WAGE
| $3.63M | ﹤0.01% |
59,608
| – | – |
|
1304
Moog
MOG.A
$6.27B
| $3.62M | ﹤0.01% |
60,805
-1,300
| -2% | -$77.4K |
|
1305
Flushing Financial
FFIC
$476M
| $3.61M | ﹤0.01% |
152,329
+78,520
| +106% | +$1.86M |
|
|
TIVO
1306
DELISTED
Tivo Inc
TIVO
| $3.61M | ﹤0.01% |
185,368
+52,755
| +40% | +$1.03M |
|
1307
PTC
PTC
$24.6B
| $3.61M | ﹤0.01% |
81,478
-460
| -0.6% | -$20.4K |
|
1308
Chart Industries
GTLS
$8.95B
| $3.61M | ﹤0.01% |
109,943
+69,592
| +172% | +$2.28M |
|
1309
Neogen
NEOG
$1.19B
| $3.61M | ﹤0.01% |
171,872
| – | – |
|
1310
Cadence Bank
CADE
$7.02B
| $3.6M | ﹤0.01% |
155,149
| – | – |
|
1311
COPT Defense Properties
CDP
$3.46B
| $3.6M | ﹤0.01% |
126,943
+7,816
| +7% | +$222K |
|
1312
Paycom
PAYC
$12.5B
| $3.59M | ﹤0.01% |
71,630
| – | – |
|
1313
DNOW Inc
DNOW
$1.6B
| $3.59M | ﹤0.01% |
167,397
-91
| -0.1% | -$1.95K |
|
1314
Openlane
KAR
$3.07B
| $3.59M | ﹤0.01% |
219,524
-528
| -0.2% | -$8.63K |
|
1315
CNX Resources
CNX
$4.25B
| $3.58M | ﹤0.01% |
223,984
-4,824
| -2% | -$77.2K |
|
|
PF
1316
DELISTED
Pinnacle Foods, Inc.
PF
| $3.58M | ﹤0.01% |
71,411
-600
| -0.8% | -$30.1K |
|
1317
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.58M | ﹤0.01% |
92,352
-4,320
| -4% | -$167K |
|
|
YDKN
1318
DELISTED
Yadkin Financial Corporation
YDKN
| $3.58M | ﹤0.01% |
136,145
-29,741
| -18% | -$782K |
|
1319
PotlatchDeltic
PCH
$3.2B
| $3.57M | ﹤0.01% |
91,864
+7,282
| +9% | +$283K |
|
|
STBZ
1320
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.57M | ﹤0.01% |
156,552
-700
| -0.4% | -$16K |
|
|
CXP
1321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | ﹤0.01% |
158,928
+9,747
| +7% | +$218K |
|
1322
Ironwood Pharmaceuticals
IRWD
$213M
| $3.55M | ﹤0.01% |
267,050
| – | – |
|
1323
Edgewell Personal Care
EPC
$1.01B
| $3.54M | ﹤0.01% |
44,542
-110
| -0.2% | -$8.75K |
|
|
LVNTA
1324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.54M | ﹤0.01% |
88,767
-5,878
| -6% | -$234K |
|
1325
Commault Systems
CVLT
$7.82B
| $3.54M | ﹤0.01% |
66,563
-5,720
| -8% | -$304K |
|