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 | |
|---|---|---|---|---|---|---|
1526
Matsons
MATX
$3.29B
| $2.74M | ﹤0.01% |
68,580
-4,200
| -6% | -$167K |
|
|
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
| $2.73M | ﹤0.01% |
109,310
| – | – |
|
1528
Zillow
Z
$21.3B
| $2.73M | ﹤0.01% |
78,659
-150
| -0.2% | -$5.2K |
|
1529
Bank of Hawaii
BOH
$2.7B
| $2.72M | ﹤0.01% |
37,454
-420
| -1% | -$30.5K |
|
|
WNR
1530
DELISTED
Western Refining Inc
WNR
| $2.71M | ﹤0.01% |
102,408
-11,260
| -10% | -$298K |
|
1531
Smith & Wesson
SWBI
$414M
| $2.71M | ﹤0.01% |
132,552
+17,186
| +15% | +$351K |
|
1532
Kemper
KMPR
$3.35B
| $2.71M | ﹤0.01% |
68,785
| – | – |
|
1533
Myriad Genetics
MYGN
$674M
| $2.71M | ﹤0.01% |
131,414
-8,510
| -6% | -$175K |
|
|
CORE
1534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.71M | ﹤0.01% |
75,572
| – | – |
|
1535
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.7M | ﹤0.01% |
161,490
-5,000
| -3% | -$83.7K |
|
1536
Acco Brands
ACCO
$361M
| $2.7M | ﹤0.01% |
280,375
-67,180
| -19% | -$648K |
|
1537
Parke Bancorp
PKBK
$266M
| $2.7M | ﹤0.01% |
238,457
-3,793
| -2% | -$43K |
|
1538
EXL Service
EXLS
$7.04B
| $2.7M | ﹤0.01% |
270,990
| – | – |
|
1539
Brink's
BCO
$4.83B
| $2.7M | ﹤0.01% |
72,790
-3,000
| -4% | -$111K |
|
1540
PRA Group
PRAA
$657M
| $2.69M | ﹤0.01% |
77,952
-3,800
| -5% | -$131K |
|
1541
News Corp Class B
NWS
$18.2B
| $2.68M | ﹤0.01% |
188,183
+5,811
| +3% | +$82.6K |
|
|
UNIT
1542
Uniti Group
UNIT
$1.71B
| $2.67M | ﹤0.01% |
85,064
-22,812
| -21% | -$717K |
|
|
SEMG
1543
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.67M | ﹤0.01% |
75,490
+4,900
| +7% | +$173K |
|
|
ARGO
1544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.67M | ﹤0.01% |
54,344
-572
| -1% | -$28.1K |
|
|
FDC
1545
DELISTED
First Data Corporation
FDC
| $2.67M | ﹤0.01% |
202,576
-700
| -0.3% | -$9.21K |
|
1546
Copa Holdings
CPA
$4.86B
| $2.66M | ﹤0.01% |
30,272
-326
| -1% | -$28.7K |
|
1547
Southern First Bancshares
SFST
$366M
| $2.65M | ﹤0.01% |
95,965
+100
| +0.1% | +$2.76K |
|
|
HAWK
1548
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.65M | ﹤0.01% |
87,716
-22,920
| -21% | -$691K |
|
|
EE
1549
DELISTED
El Paso Electric Company
EE
| $2.65M | ﹤0.01% |
56,566
-1,577
| -3% | -$73.8K |
|
|
N
1550
DELISTED
Netsuite Inc
N
| $2.64M | ﹤0.01% |
23,885
-17,049
| -42% | -$1.89M |
|