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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$8.34B
| $2.46M | ﹤0.01% |
64,434
-14,700
| -19% | -$562K |
|
1602
BCE
BCE
$22.5B
| $2.46M | ﹤0.01% |
53,232
-219,877
| -81% | -$10.2M |
|
1603
Itaú Unibanco
ITUB
$75B
| $2.46M | ﹤0.01% |
+494,599
| New | +$2.46M |
|
1604
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.46M | ﹤0.01% |
+21,948
| New | +$2.46M |
|
|
CST
1605
DELISTED
CST Brands, Inc.
CST
| $2.45M | ﹤0.01% |
51,002
-741
| -1% | -$35.6K |
|
1606
Nabors Industries
NBR
$617M
| $2.45M | ﹤0.01% |
4,030
-40
| -1% | -$24.3K |
|
|
SBCP
1607
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.45M | ﹤0.01% |
165,637
| – | – |
|
1608
GoPro
GPRO
$327M
| $2.45M | ﹤0.01% |
146,600
+1,700
| +1% | +$28.4K |
|
1609
Ubiquiti
UI
$36.6B
| $2.44M | ﹤0.01% |
45,650
-11,100
| -20% | -$594K |
|
1610
Plexus
PLXS
$3.73B
| $2.44M | ﹤0.01% |
52,169
+17
| +0% | +$795 |
|
1611
Rambus
RMBS
$9.26B
| $2.43M | ﹤0.01% |
194,520
-6,300
| -3% | -$78.8K |
|
|
SWC
1612
DELISTED
Stillwater Mining Co
SWC
| $2.42M | ﹤0.01% |
181,448
+9,700
| +6% | +$130K |
|
|
AAN.A
1613
DELISTED
AARON'S INC CL-A
AAN.A
| $2.42M | ﹤0.01% |
95,290
-6,860
| -7% | -$174K |
|
|
AWH
1614
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.42M | ﹤0.01% |
59,876
-450
| -0.7% | -$18.2K |
|
1615
CommScope
COMM
$3.61B
| $2.41M | ﹤0.01% |
80,081
-1,780,217
| -96% | -$53.6M |
|
1616
Group 1 Automotive
GPI
$6.03B
| $2.41M | ﹤0.01% |
37,694
| – | – |
|
|
IXYS
1617
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
199,690
+185,040
| +1,263% | +$2.23M |
|
1618
NewMarket
NEU
$7.87B
| $2.41M | ﹤0.01% |
5,603
-100
| -2% | -$42.9K |
|
|
FCCY
1619
DELISTED
1st Constitution Bancorp
FCCY
| $2.4M | ﹤0.01% |
174,751
| – | – |
|
|
XBKS
1620
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.4M | ﹤0.01% |
+103,780
| New | +$2.4M |
|
1621
Rollins
ROL
$27.8B
| $2.4M | ﹤0.01% |
184,057
-472
| -0.3% | -$6.14K |
|
1622
Boyd Gaming
BYD
$6.79B
| $2.39M | ﹤0.01% |
120,940
| – | – |
|
|
ALR
1623
DELISTED
Alere Inc
ALR
| $2.39M | ﹤0.01% |
55,308
-550
| -1% | -$23.8K |
|
1624
Synchronoss Technologies
SNCR
$66.9M
| $2.39M | ﹤0.01% |
6,452
-366
| -5% | -$136K |
|
|
ENV
1625
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | ﹤0.01% |
65,530
-1,900
| -3% | -$69.3K |
|