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 | |
|---|---|---|---|---|---|---|
|
CRZO
1326
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | ﹤0.01% |
86,937
| – | – |
|
|
CPN
1327
DELISTED
Calpine Corporation
CPN
| $3.53M | ﹤0.01% |
279,223
+6,634
| +2% | +$83.8K |
|
|
AAT
1328
American Assets Trust
AAT
$1.27B
| $3.52M | ﹤0.01% |
81,152
+1,177
| +1% | +$51.1K |
|
1329
Starwood Property Trust
STWD
$7.52B
| $3.52M | ﹤0.01% |
156,122
-1,975
| -1% | -$44.5K |
|
1330
Comfort Systems
FIX
$26.6B
| $3.51M | ﹤0.01% |
119,677
+26,060
| +28% | +$764K |
|
|
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | ﹤0.01% |
64,960
-250
| -0.4% | -$13.5K |
|
1332
MYR Group
MYRG
$2.73B
| $3.51M | ﹤0.01% |
116,440
+101,240
| +666% | +$3.05M |
|
|
EGN
1333
DELISTED
Energen
EGN
| $3.5M | ﹤0.01% |
60,685
-710
| -1% | -$41K |
|
1334
Sabra Healthcare REIT
SBRA
$4.57B
| $3.5M | ﹤0.01% |
139,078
+1,685
| +1% | +$42.4K |
|
1335
Matrix Service
MTRX
$353M
| $3.49M | ﹤0.01% |
186,190
+90,590
| +95% | +$1.7M |
|
|
WMGI
1336
DELISTED
Wright Medical Group Inc
WMGI
| $3.49M | ﹤0.01% |
142,251
| – | – |
|
1337
Ambarella
AMBA
$3.43B
| $3.49M | ﹤0.01% |
47,390
-450
| -0.9% | -$33.1K |
|
|
MTGE
1338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.48M | ﹤0.01% |
202,598
+117,817
| +139% | +$2.03M |
|
|
JBTM
1339
JBT Marel Corporation
JBTM
$7.14B
| $3.47M | ﹤0.01% |
49,203
-1,500
| -3% | -$106K |
|
1340
Glacier Bancorp
GBCI
$5.8B
| $3.47M | ﹤0.01% |
121,658
-460
| -0.4% | -$13.1K |
|
|
WFT
1341
DELISTED
Weatherford International plc
WFT
| $3.47M | ﹤0.01% |
616,585
-6,200
| -1% | -$34.8K |
|
1342
Assured Guaranty
AGO
$3.93B
| $3.46M | ﹤0.01% |
124,784
+8,827
| +8% | +$245K |
|
1343
United Natural Foods
UNFI
$1.77B
| $3.46M | ﹤0.01% |
86,278
+92
| +0.1% | +$3.68K |
|
1344
Williams-Sonoma
WSM
$24B
| $3.46M | ﹤0.01% |
135,284
-740
| -0.5% | -$18.9K |
|
|
CEB
1345
DELISTED
CEB Inc.
CEB
| $3.45M | ﹤0.01% |
63,413
-1,200
| -2% | -$65.4K |
|
1346
Pinnacle Financial Partners
PNFP
$7.55B
| $3.45M | ﹤0.01% |
63,730
-1,261
| -2% | -$68.2K |
|
1347
SS&C Technologies
SSNC
$21.8B
| $3.44M | ﹤0.01% |
106,918
-50
| -0% | -$1.61K |
|
|
ARRS
1348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.44M | ﹤0.01% |
121,243
-574
| -0.5% | -$16.3K |
|
1349
Spirit AeroSystems
SPR
$4.54B
| $3.43M | ﹤0.01% |
77,040
-14,300
| -16% | -$637K |
|
|
KITE
1350
DELISTED
Kite Pharma, Inc.
KITE
| $3.43M | ﹤0.01% |
61,400
| – | – |
|