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 | |
|---|---|---|---|---|---|---|
|
DNKN
1451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | ﹤0.01% |
57,866
-9,170
| -14% | -$478K |
|
|
CONE
1452
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.01M | ﹤0.01% |
63,296
+6,750
| +12% | +$321K |
|
1453
SouthState Bank Corporation
SSB
$10.2B
| $3.01M | ﹤0.01% |
40,118
+10
| +0% | +$750 |
|
1454
Veritex Holdings
VBTX
$1.88B
| $3.01M | ﹤0.01% |
172,984
+300
| +0.2% | +$5.22K |
|
|
KLXI
1455
DELISTED
KLX Inc.
KLXI
| $3.01M | ﹤0.01% |
101,303
-83
| -0.1% | -$2.46K |
|
1456
Casey's General Stores
CASY
$20.6B
| $3.01M | ﹤0.01% |
25,019
-20
| -0.1% | -$2.4K |
|
1457
Antero Resources
AR
$10.2B
| $3M | ﹤0.01% |
111,468
+4,485
| +4% | +$121K |
|
|
ALEX
1458
Alexander & Baldwin
ALEX
$1.34B
| $3M | ﹤0.01% |
77,979
-6,840
| -8% | -$263K |
|
1459
Post Holdings
POST
$5.7B
| $2.99M | ﹤0.01% |
59,123
-3,438
| -5% | -$174K |
|
1460
Graco
GGG
$14B
| $2.98M | ﹤0.01% |
120,858
-450
| -0.4% | -$11.1K |
|
|
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | ﹤0.01% |
1,024,006
-1,272,370
| -55% | -$3.7M |
|
1462
Southern Copper
SCCO
$86.2B
| $2.98M | ﹤0.01% |
118,831
-3,594
| -3% | -$90K |
|
1463
AngioDynamics
ANGO
$433M
| $2.98M | ﹤0.01% |
169,590
+138,500
| +445% | +$2.43M |
|
1464
BGC Group
BGC
$4.82B
| $2.97M | ﹤0.01% |
528,202
| – | – |
|
|
CLNY
1465
DELISTED
Colony Capital, Inc.
CLNY
| $2.97M | ﹤0.01% |
162,729
| – | – |
|
|
HRG
1466
DELISTED
HRG Group, Inc.
HRG
| $2.97M | ﹤0.01% |
188,860
| – | – |
|
1467
Kadant
KAI
$3.69B
| $2.96M | ﹤0.01% |
56,830
+23,610
| +71% | +$1.23M |
|
|
OA
1468
DELISTED
Orbital ATK, Inc.
OA
| $2.96M | ﹤0.01% |
38,776
-550
| -1% | -$41.9K |
|
1469
MGE Energy Inc
MGEE
$3.08B
| $2.95M | ﹤0.01% |
52,270
| – | – |
|
1470
United Security Bancshares
UBFO
$165M
| $2.95M | ﹤0.01% |
481,026
| – | – |
|
|
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | ﹤0.01% |
248,008
-170
| -0.1% | -$2.02K |
|
1472
Haemonetics
HAE
$2.51B
| $2.95M | ﹤0.01% |
81,401
+11
| +0% | +$398 |
|
1473
FTI Consulting
FCN
$5.32B
| $2.95M | ﹤0.01% |
66,094
-1,870
| -3% | -$83.3K |
|
|
MEG
1474
DELISTED
Media General, Inc
MEG
| $2.94M | ﹤0.01% |
159,620
| – | – |
|
1475
Capitol Federal Financial
CFFN
$839M
| $2.94M | ﹤0.01% |
209,026
-11,100
| -5% | -$156K |
|