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 | |
|---|---|---|---|---|---|---|
|
BGG
1351
DELISTED
Briggs & Stratton Corp.
BGG
| $3.42M | ﹤0.01% |
183,475
+83,050
| +83% | +$1.55M |
|
1352
Babcock & Wilcox
BW
$281M
| $3.42M | ﹤0.01% |
20,725
+14,565
| +236% | +$2.4M |
|
1353
Copart
CPRT
$46.8B
| $3.42M | ﹤0.01% |
510,656
-3,360
| -0.7% | -$22.5K |
|
1354
ANI Pharmaceuticals
ANIP
$2.12B
| $3.41M | ﹤0.01% |
51,450
+23,770
| +86% | +$1.58M |
|
|
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.41M | ﹤0.01% |
9,884
-3,820
| -28% | -$1.32M |
|
|
NYRT
1356
DELISTED
New York REIT, Inc.
NYRT
| $3.41M | ﹤0.01% |
37,224
+1,574
| +4% | +$144K |
|
1357
Dick's Sporting Goods
DKS
$19.9B
| $3.4M | ﹤0.01% |
60,018
-46
| -0.1% | -$2.61K |
|
1358
Gibraltar Industries
ROCK
$1.78B
| $3.4M | ﹤0.01% |
91,520
+30,070
| +49% | +$1.12M |
|
1359
Tri Pointe Homes
TPH
$3.09B
| $3.39M | ﹤0.01% |
257,521
+1,871
| +0.7% | +$24.7K |
|
1360
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.39M | ﹤0.01% |
50,064
-150
| -0.3% | -$10.2K |
|
1361
Archrock
AROC
$4.29B
| $3.39M | ﹤0.01% |
259,360
+158,360
| +157% | +$2.07M |
|
1362
Carter's
CRI
$1.08B
| $3.39M | ﹤0.01% |
39,064
-255
| -0.6% | -$22.1K |
|
1363
Brookfield
BN
$101B
| $3.38M | ﹤0.01% |
179,455
-421,840
| -70% | -$7.94M |
|
1364
Meritage Homes
MTH
$5.61B
| $3.38M | ﹤0.01% |
194,636
-3,678,226
| -95% | -$63.8M |
|
1365
Commerce Bancshares
CBSH
$7.95B
| $3.37M | ﹤0.01% |
106,168
-1,086
| -1% | -$34.5K |
|
1366
Novartis
NVS
$240B
| $3.37M | ﹤0.01% |
47,601
+9,358
| +24% | +$662K |
|
|
HMSY
1367
DELISTED
HMS Holdings Corp.
HMSY
| $3.36M | ﹤0.01% |
151,717
-5,200
| -3% | -$115K |
|
1368
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.35M | ﹤0.01% |
20,465
+6,125
| +43% | +$1M |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $3.33M | ﹤0.01% |
112,808
| – | – |
|
|
CLR
1370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.33M | ﹤0.01% |
64,138
-655
| -1% | -$34K |
|
1371
Donaldson
DCI
$9.42B
| $3.33M | ﹤0.01% |
89,158
+140
| +0.2% | +$5.23K |
|
|
ABCO
1372
DELISTED
Advisory Board Co/The
ABCO
| $3.33M | ﹤0.01% |
74,324
-2,300
| -3% | -$103K |
|
|
MCBC
1373
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
415,081
+500
| +0.1% | +$3.99K |
|
1374
Community Trust Bancorp
CTBI
$1.03B
| $3.31M | ﹤0.01% |
89,295
+34,470
| +63% | +$1.28M |
|
1375
Darling Ingredients
DAR
$4.97B
| $3.31M | ﹤0.01% |
245,108
-5,300
| -2% | -$71.6K |
|