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 | |
|---|---|---|---|---|---|---|
1476
Ormat Technologies
ORA
$5.53B
| $2.94M | ﹤0.01% |
60,742
+4,500
| +8% | +$218K |
|
|
PGEM
1477
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.93M | ﹤0.01% |
219,410
+138,000
| +170% | +$1.84M |
|
1478
Coeur Mining
CDE
$9.98B
| $2.93M | ﹤0.01% |
247,306
+17,700
| +8% | +$209K |
|
|
GARS
1479
DELISTED
Garrison Capital Inc.
GARS
| $2.92M | ﹤0.01% |
288,206
-23,576
| -8% | -$239K |
|
1480
ICU Medical
ICUI
$3.22B
| $2.92M | ﹤0.01% |
23,068
| – | – |
|
|
ZAYO
1481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | ﹤0.01% |
98,017
-300
| -0.3% | -$8.91K |
|
1482
Cognex
CGNX
$7.45B
| $2.91M | ﹤0.01% |
110,128
+9,074
| +9% | +$240K |
|
|
CPE
1483
DELISTED
Callon Petroleum Company
CPE
| $2.91M | ﹤0.01% |
18,543
+3
| +0% | +$471 |
|
1484
Power Integrations
POWI
$2.48B
| $2.91M | ﹤0.01% |
92,316
-3,800
| -4% | -$120K |
|
1485
NetEase
NTES
$96.8B
| $2.9M | ﹤0.01% |
60,300
+42,300
| +235% | +$2.04M |
|
1486
Anywhere Real Estate
HOUS
$800M
| $2.89M | ﹤0.01% |
111,784
-767
| -0.7% | -$19.8K |
|
1487
Brunswick
BC
$4.26B
| $2.88M | ﹤0.01% |
59,115
-490
| -0.8% | -$23.9K |
|
1488
Cenovus Energy
CVE
$30.4B
| $2.88M | ﹤0.01% |
200,670
+88,132
| +78% | +$1.27M |
|
1489
LivaNova
LIVN
$3.07B
| $2.88M | ﹤0.01% |
47,959
+3,630
| +8% | +$218K |
|
1490
Carpenter Technology
CRS
$12B
| $2.88M | ﹤0.01% |
69,796
+340
| +0.5% | +$14K |
|
1491
Thor Industries
THO
$5.55B
| $2.88M | ﹤0.01% |
33,984
+2,230
| +7% | +$189K |
|
1492
Simpson Manufacturing
SSD
$7.86B
| $2.88M | ﹤0.01% |
65,414
| – | – |
|
1493
National Fuel Gas
NFG
$7.97B
| $2.86M | ﹤0.01% |
52,917
-670
| -1% | -$36.2K |
|
1494
Manulife Financial
MFC
$54.2B
| $2.85M | ﹤0.01% |
201,612
-10,850
| -5% | -$153K |
|
|
PRFT
1495
DELISTED
Perficient Inc
PRFT
| $2.84M | ﹤0.01% |
141,030
+56,190
| +66% | +$1.13M |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $2.84M | ﹤0.01% |
17,276
| – | – |
|
1497
Bio-Techne
TECH
$7.97B
| $2.84M | ﹤0.01% |
103,736
-480
| -0.5% | -$13.1K |
|
1498
LendingClub
LC
$1.91B
| $2.84M | ﹤0.01% |
91,820
-17,960
| -16% | -$555K |
|
1499
Preferred Bank
PFBC
$1.16B
| $2.83M | ﹤0.01% |
79,251
+19,776
| +33% | +$707K |
|
|
SRG
1500
Seritage Growth Properties
SRG
$237M
| $2.83M | ﹤0.01% |
55,870
+3,199
| +6% | +$162K |
|