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 | |
|---|---|---|---|---|---|---|
1401
Deckers Outdoor
DECK
$17.6B
| $3.22M | ﹤0.01% |
324,318
-12,120
| -4% | -$120K |
|
1402
Toro Company
TTC
$7.76B
| $3.21M | ﹤0.01% |
68,602
-300
| -0.4% | -$14.1K |
|
1403
Insteel Industries
IIIN
$749M
| $3.21M | ﹤0.01% |
88,600
+36,010
| +68% | +$1.31M |
|
1404
Mine Safety
MSA
$6.63B
| $3.2M | ﹤0.01% |
55,159
-80
| -0.1% | -$4.64K |
|
1405
Churchill Downs
CHDN
$6.75B
| $3.2M | ﹤0.01% |
131,076
| – | – |
|
1406
Yelp
YELP
$1.95B
| $3.19M | ﹤0.01% |
76,565
-13,790
| -15% | -$575K |
|
|
FM
1407
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.19M | ﹤0.01% |
124,170
+3,620
| +3% | +$93K |
|
1408
Columbia Banking Systems
COLB
$7.8B
| $3.18M | ﹤0.01% |
97,264
+19
| +0% | +$622 |
|
1409
Howard Hughes
HHH
$4.84B
| $3.18M | ﹤0.01% |
29,121
-68
| -0.2% | -$7.42K |
|
1410
Unity Bancorp
UNTY
$521M
| $3.17M | ﹤0.01% |
247,303
-27,797
| -10% | -$356K |
|
1411
Sinclair Inc
SBGI
$972M
| $3.17M | ﹤0.01% |
109,740
| – | – |
|
|
VGR
1412
DELISTED
Vector Group Ltd.
VGR
| $3.16M | ﹤0.01% |
239,572
-7
| -0% | -$92 |
|
1413
Gentex
GNTX
$6.25B
| $3.16M | ﹤0.01% |
179,813
-1,380
| -0.8% | -$24.2K |
|
1414
Itron
ITRI
$5.47B
| $3.15M | ﹤0.01% |
56,490
-500
| -0.9% | -$27.9K |
|
|
ETP
1415
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.14M | ﹤0.01% |
84,978
-275,509
| -76% | -$10.2M |
|
1416
CVB Financial
CVBF
$2.77B
| $3.14M | ﹤0.01% |
178,467
-4,361
| -2% | -$76.8K |
|
|
DOOR
1417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13M | ﹤0.01% |
50,311
+1,161
| +2% | +$72.2K |
|
1418
FibroGen
FGEN
$48.6M
| $3.13M | ﹤0.01% |
6,042
+1,515
| +33% | +$784K |
|
|
MDP
1419
DELISTED
Meredith Corporation
MDP
| $3.12M | ﹤0.01% |
59,948
-70
| -0.1% | -$3.64K |
|
1420
ATI
ATI
$10.5B
| $3.12M | ﹤0.01% |
172,435
+2,485
| +1% | +$44.9K |
|
1421
Patrick Industries
PATK
$3.67B
| $3.12M | ﹤0.01% |
113,175
+8,235
| +8% | +$227K |
|
1422
Trustmark
TRMK
$2.43B
| $3.12M | ﹤0.01% |
113,032
-50
| -0% | -$1.38K |
|
1423
Steven Madden
SHOO
$2.26B
| $3.11M | ﹤0.01% |
135,092
| – | – |
|
|
HBMD
1424
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.11M | ﹤0.01% |
235,012
+217,211
| +1,220% | +$2.87M |
|
|
PNY
1425
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.1M | ﹤0.01% |
51,640
-550
| -1% | -$33K |
|