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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.23B
| $3.1M | ﹤0.01% |
111,761
| – | – |
|
1427
Community Bank
CBU
$3.11B
| $3.09M | ﹤0.01% |
64,297
| – | – |
|
1428
ASGN Inc
ASGN
$2.26B
| $3.09M | ﹤0.01% |
85,191
| – | – |
|
1429
Exact Sciences
EXAS
$10.2B
| $3.09M | ﹤0.01% |
166,470
+7,900
| +5% | +$147K |
|
1430
The GEO Group
GEO
$3.12B
| $3.08M | ﹤0.01% |
194,493
-82,760
| -30% | -$1.31M |
|
|
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
218,360
+121,860
| +126% | +$1.72M |
|
1432
Natural Health Trends
NHTC
$53.9M
| $3.08M | ﹤0.01% |
109,070
+80,150
| +277% | +$2.26M |
|
|
POLY
1433
DELISTED
Plantronics, Inc.
POLY
| $3.08M | ﹤0.01% |
59,270
-4,320
| -7% | -$224K |
|
1434
Nexstar Media Group
NXST
$6.27B
| $3.08M | ﹤0.01% |
53,290
-1,600
| -3% | -$92.3K |
|
1435
Old Dominion Freight Line
ODFL
$30.5B
| $3.07M | ﹤0.01% |
134,187
-10,920
| -8% | -$250K |
|
|
ONCE
1436
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.07M | ﹤0.01% |
51,100
-5,800
| -10% | -$348K |
|
|
ATHN
1437
DELISTED
Athenahealth, Inc.
ATHN
| $3.07M | ﹤0.01% |
24,321
-16,500
| -40% | -$2.08M |
|
|
PE
1438
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | ﹤0.01% |
91,320
-50
| -0.1% | -$1.68K |
|
1439
Allegiant Air
ALGT
$1.19B
| $3.06M | ﹤0.01% |
23,162
| – | – |
|
1440
HNI Corp
HNI
$2.07B
| $3.06M | ﹤0.01% |
76,855
-40
| -0.1% | -$1.59K |
|
|
WBMD
1441
DELISTED
WebMD Health Corp.
WBMD
| $3.05M | ﹤0.01% |
61,457
-1,770
| -3% | -$88K |
|
|
ILG
1442
DELISTED
ILG, Inc Common Stock
ILG
| $3.05M | ﹤0.01% |
177,832
-1,179
| -0.7% | -$20.2K |
|
|
PKY
1443
DELISTED
Parkway, Inc.
PKY
| $3.04M | ﹤0.01% |
178,740
+7,632
| +4% | +$130K |
|
1444
Hillenbrand
HI
$1.73B
| $3.04M | ﹤0.01% |
96,029
| – | – |
|
|
GK
1445
DELISTED
G&K Services Inc
GK
| $3.04M | ﹤0.01% |
31,801
+1,407
| +5% | +$134K |
|
1446
Chord Energy
CHRD
$5.96B
| $3.03M | ﹤0.01% |
264,500
| – | – |
|
1447
Monro
MNRO
$519M
| $3.03M | ﹤0.01% |
49,510
-3,600
| -7% | -$220K |
|
1448
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.02M | ﹤0.01% |
75,771
+4,994
| +7% | +$199K |
|
1449
Evercore
EVR
$13.2B
| $3.02M | ﹤0.01% |
58,624
| – | – |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.02M | ﹤0.01% |
105,227
| – | – |
|