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 | |
|---|---|---|---|---|---|---|
|
VVC
1551
DELISTED
Vectren Corporation
VVC
| $2.64M | ﹤0.01% |
52,642
-700
| -1% | -$35.1K |
|
1552
AGCO
AGCO
$8.13B
| $2.64M | ﹤0.01% |
53,441
-6,240
| -10% | -$308K |
|
1553
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.64M | ﹤0.01% |
86,292
-223
| -0.3% | -$6.81K |
|
1554
Puma Biotechnology
PBYI
$225M
| $2.62M | ﹤0.01% |
39,140
-7,700
| -16% | -$516K |
|
1555
Pricesmart
PSMT
$3.52B
| $2.62M | ﹤0.01% |
31,276
-4,300
| -12% | -$360K |
|
1556
Dorman Products
DORM
$4.93B
| $2.62M | ﹤0.01% |
40,930
-2,000
| -5% | -$128K |
|
1557
Globus Medical
GMED
$7.93B
| $2.61M | ﹤0.01% |
115,830
| – | – |
|
|
GIMO
1558
DELISTED
Gigamon Inc.
GIMO
| $2.61M | ﹤0.01% |
47,700
-1,000
| -2% | -$54.8K |
|
1559
Corcept Therapeutics
CORT
$7.68B
| $2.6M | ﹤0.01% |
400,240
+176,920
| +79% | +$1.15M |
|
1560
Viavi Solutions
VIAV
$2.69B
| $2.6M | ﹤0.01% |
352,032
| – | – |
|
1561
Euronet Worldwide
EEFT
$3.6B
| $2.6M | ﹤0.01% |
31,784
-10,316
| -25% | -$844K |
|
|
HK
1562
DELISTED
Halcon Resources Corporation
HK
| $2.6M | ﹤0.01% |
+277,027
| New | +$2.6M |
|
1563
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
64,781
-2,838
| -4% | -$114K |
|
|
ANCB
1564
DELISTED
Anchor Bancorp
ANCB
| $2.59M | ﹤0.01% |
101,692
-3,040
| -3% | -$77.5K |
|
|
GHDX
1565
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
89,625
+29,080
| +48% | +$841K |
|
1566
IAC Inc
IAC
$2.89B
| $2.58M | ﹤0.01% |
231,303
-20,423
| -8% | -$228K |
|
1567
Herbalife
HLF
$986M
| $2.58M | ﹤0.01% |
83,154
-12,000
| -13% | -$372K |
|
|
UCBA
1568
DELISTED
United Community Bancorp
UCBA
| $2.58M | ﹤0.01% |
169,988
| – | – |
|
|
EVHC
1569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.57M | ﹤0.01% |
38,556
-184
| -0.5% | -$12.3K |
|
|
IMPV
1570
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
47,850
-2,550
| -5% | -$137K |
|
|
TMX
1571
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.57M | ﹤0.01% |
113,774
-497
| -0.4% | -$11.2K |
|
1572
White Mountains Insurance
WTM
$4.54B
| $2.56M | ﹤0.01% |
3,086
| – | – |
|
|
CWAY
1573
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.56M | ﹤0.01% |
186,958
-11,890
| -6% | -$163K |
|
|
ATRI
1574
DELISTED
Atrion Corp
ATRI
| $2.56M | ﹤0.01% |
5,996
+2,240
| +60% | +$956K |
|
1575
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.55M | ﹤0.01% |
133,723
| – | – |
|