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 | |
|---|---|---|---|---|---|---|
1576
AMN Healthcare
AMN
$699M
| $2.55M | ﹤0.01% |
80,042
| – | – |
|
1577
Energy Transfer Partners
ET
$59.9B
| $2.55M | ﹤0.01% |
151,581
+2,812
| +2% | +$47.2K |
|
|
EXAC
1578
DELISTED
Exactech Inc
EXAC
| $2.54M | ﹤0.01% |
93,986
+45,460
| +94% | +$1.23M |
|
1579
Charles River Laboratories
CRL
$7.52B
| $2.53M | ﹤0.01% |
30,307
-157
| -0.5% | -$13.1K |
|
1580
Eagle Materials
EXP
$7.57B
| $2.52M | ﹤0.01% |
32,584
-277
| -0.8% | -$21.4K |
|
1581
Riverview Bancorp
RVSB
$102M
| $2.52M | ﹤0.01% |
468,203
| – | – |
|
|
SWFT
1582
DELISTED
Swift Transportation Company
SWFT
| $2.52M | ﹤0.01% |
117,270
-18,600
| -14% | -$399K |
|
|
DST
1583
DELISTED
DST Systems Inc.
DST
| $2.52M | ﹤0.01% |
42,690
-280
| -0.7% | -$16.5K |
|
1584
California Water Service
CWT
$2.76B
| $2.51M | ﹤0.01% |
78,287
-4,318
| -5% | -$139K |
|
|
PRAH
1585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | ﹤0.01% |
44,364
+17
| +0% | +$961 |
|
|
HTZ
1586
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | ﹤0.01% |
+71,738
| New | +$2.5M |
|
1587
Transportadora de Gas del Sur
TGS
$3.18B
| $2.5M | ﹤0.01% |
380,294
+179,243
| +89% | +$1.18M |
|
1588
Shinhan Financial Group
SHG
$24B
| $2.5M | ﹤0.01% |
68,513
-12,620
| -16% | -$460K |
|
|
DBD
1589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | ﹤0.01% |
100,673
-7,910
| -7% | -$196K |
|
1590
First Horizon
FHN
$11.4B
| $2.49M | ﹤0.01% |
163,678
-2,080
| -1% | -$31.7K |
|
|
HRC
1591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | ﹤0.01% |
40,215
-20
| -0% | -$1.24K |
|
|
DGI
1592
DELISTED
DigitalGlobe Inc.
DGI
| $2.49M | ﹤0.01% |
90,631
-3,100
| -3% | -$85.2K |
|
1593
Community Health Systems
CYH
$412M
| $2.49M | ﹤0.01% |
215,514
+7,419
| +4% | +$85.6K |
|
|
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | ﹤0.01% |
136,956
-10
| -0% | -$182 |
|
1595
Brady Corp
BRC
$3.74B
| $2.49M | ﹤0.01% |
71,812
| – | – |
|
|
CLGX
1596
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
63,307
-540
| -0.8% | -$21.2K |
|
|
EGOV
1597
DELISTED
NIC Inc
EGOV
| $2.48M | ﹤0.01% |
105,450
| – | – |
|
1598
Northwest Bancshares
NWBI
$1.83B
| $2.48M | ﹤0.01% |
157,547
| – | – |
|
1599
AZZ Inc
AZZ
$3.52B
| $2.47M | ﹤0.01% |
37,905
-1,540
| -4% | -$101K |
|
|
FCRD
1600
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.47M | ﹤0.01% |
259,358
-78,343
| -23% | -$747K |
|