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 | |
|---|---|---|---|---|---|---|
|
LIOX
1501
DELISTED
Lionbridge Technologies
LIOX
| $2.83M | ﹤0.01% |
564,954
+367,380
| +186% | +$1.84M |
|
1502
GATX Corp
GATX
$6.05B
| $2.82M | ﹤0.01% |
63,329
-3,080
| -5% | -$137K |
|
|
ENH
1503
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.82M | ﹤0.01% |
43,088
-460
| -1% | -$30.1K |
|
1504
3D Systems Corporation
DDD
$286M
| $2.82M | ﹤0.01% |
157,002
-28,650
| -15% | -$514K |
|
|
MMP
1505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | ﹤0.01% |
39,788
+640
| +2% | +$45.3K |
|
1506
Columbia Sportswear
COLM
$2.99B
| $2.81M | ﹤0.01% |
49,583
+7
| +0% | +$397 |
|
1507
Old National Bancorp
ONB
$8.88B
| $2.81M | ﹤0.01% |
200,102
-25,507
| -11% | -$359K |
|
|
KS
1508
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | ﹤0.01% |
147,750
-27,637
| -16% | -$523K |
|
1509
Jabil
JBL
$23B
| $2.79M | ﹤0.01% |
127,986
-1,480
| -1% | -$32.3K |
|
1510
J&J Snack Foods
JJSF
$2.02B
| $2.79M | ﹤0.01% |
23,444
-600
| -2% | -$71.5K |
|
|
HMHC
1511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.79M | ﹤0.01% |
208,000
| – | – |
|
|
EVER
1512
DELISTED
Everbank Financial Corp
EVER
| $2.78M | ﹤0.01% |
143,710
| – | – |
|
1513
Allison Transmission
ALSN
$7.39B
| $2.78M | ﹤0.01% |
96,982
-418
| -0.4% | -$12K |
|
|
CNR
1514
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78M | ﹤0.01% |
190,510
+164,510
| +633% | +$2.4M |
|
|
CNH
1515
CNH Industrial
CNH
$13.7B
| $2.78M | ﹤0.01% |
441,984
+46,267
| +12% | +$291K |
|
1516
Great Southern Bancorp
GSBC
$710M
| $2.77M | ﹤0.01% |
68,140
+25,460
| +60% | +$1.04M |
|
|
FFKT
1517
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.77M | ﹤0.01% |
93,542
-3,910
| -4% | -$116K |
|
1518
Cinemark Holdings
CNK
$3.25B
| $2.77M | ﹤0.01% |
72,270
-390
| -0.5% | -$14.9K |
|
1519
Golar LNG
GLNG
$4.16B
| $2.76M | ﹤0.01% |
130,400
| – | – |
|
1520
WEX
WEX
$5.82B
| $2.76M | ﹤0.01% |
25,522
-90
| -0.4% | -$9.73K |
|
|
WPX
1521
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | ﹤0.01% |
209,005
+20,796
| +11% | +$274K |
|
1522
Ionis Pharmaceuticals
IONS
$10.1B
| $2.76M | ﹤0.01% |
75,219
-19,415
| -21% | -$711K |
|
1523
Trinity Industries
TRN
$2.28B
| $2.76M | ﹤0.01% |
158,270
-1,500
| -0.9% | -$26.1K |
|
1524
Republic Bancorp
RBCAA
$1.48B
| $2.74M | ﹤0.01% |
88,270
+52,810
| +149% | +$1.64M |
|
|
FNGN
1525
DELISTED
Financial Engines, Inc.
FNGN
| $2.74M | ﹤0.01% |
92,080
| – | – |
|