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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.23B
| $3.31M | ﹤0.01% |
51,952
| – | – |
|
|
PACW
1377
DELISTED
PacWest Bancorp
PACW
| $3.31M | ﹤0.01% |
77,030
-569
| -0.7% | -$24.4K |
|
1378
Unifirst Corp
UNF
$3.18B
| $3.3M | ﹤0.01% |
25,059
+908
| +4% | +$120K |
|
1379
LiveRamp
RAMP
$1.73B
| $3.3M | ﹤0.01% |
123,896
-5
| -0% | -$133 |
|
1380
AptarGroup
ATR
$8.91B
| $3.29M | ﹤0.01% |
42,524
-300
| -0.7% | -$23.2K |
|
1381
Brown & Brown
BRO
$30.9B
| $3.29M | ﹤0.01% |
174,562
-1,800
| -1% | -$33.9K |
|
|
GOV
1382
DELISTED
Government Properties Income Trust
GOV
| $3.29M | ﹤0.01% |
145,442
+6,442
| +5% | +$146K |
|
1383
Cullen/Frost Bankers
CFR
$8.2B
| $3.29M | ﹤0.01% |
45,667
-680
| -1% | -$48.9K |
|
|
JNS
1384
DELISTED
Janus Capital Group Inc
JNS
| $3.28M | ﹤0.01% |
233,790
-270
| -0.1% | -$3.78K |
|
1385
MDU Resources
MDU
$3.32B
| $3.27M | ﹤0.01% |
337,598
-6,391
| -2% | -$61.8K |
|
|
PGRE
1386
Paramount Group
PGRE
$1.57B
| $3.26M | ﹤0.01% |
199,072
+15,846
| +9% | +$260K |
|
|
SCLN
1387
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.26M | ﹤0.01% |
318,108
+158,070
| +99% | +$1.62M |
|
1388
MasTec
MTZ
$15B
| $3.26M | ﹤0.01% |
109,566
| – | – |
|
1389
Matthews International
MATW
$763M
| $3.26M | ﹤0.01% |
53,567
+9
| +0% | +$547 |
|
1390
FirstCash
FCFS
$6.49B
| $3.25M | ﹤0.01% |
69,102
+21,706
| +46% | +$1.02M |
|
|
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.25M | ﹤0.01% |
114,832
| – | – |
|
1392
Kennedy-Wilson Holdings
KW
$1.24B
| $3.25M | ﹤0.01% |
144,140
| – | – |
|
|
IMS
1393
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.25M | ﹤0.01% |
103,716
-200
| -0.2% | -$6.27K |
|
|
CORR
1394
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.25M | ﹤0.01% |
+110,740
| New | +$3.25M |
|
|
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.25M | ﹤0.01% |
85,374
-6,300
| -7% | -$240K |
|
1396
Axalta
AXTA
$6.75B
| $3.24M | ﹤0.01% |
114,672
+1,050
| +0.9% | +$29.7K |
|
|
ABMD
1397
DELISTED
Abiomed Inc
ABMD
| $3.24M | ﹤0.01% |
25,216
+10
| +0% | +$1.29K |
|
1398
Hecla Mining
HL
$7.51B
| $3.24M | ﹤0.01% |
567,687
+906
| +0.2% | +$5.16K |
|
1399
Treehouse Foods
THS
$882M
| $3.24M | ﹤0.01% |
37,114
-458
| -1% | -$39.9K |
|
1400
Franco-Nevada
FNV
$38.6B
| $3.23M | ﹤0.01% |
46,265
-176,831
| -79% | -$12.4M |
|