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 | |
|---|---|---|---|---|---|---|
1626
Global Net Lease
GNL
$1.81B
| $2.39M | ﹤0.01% |
97,521
+5,200
| +6% | +$127K |
|
|
NSR
1627
DELISTED
Neustar Inc
NSR
| $2.39M | ﹤0.01% |
89,780
-4,780
| -5% | -$127K |
|
|
GBNK
1628
DELISTED
Guaranty Bancorp
GBNK
| $2.39M | ﹤0.01% |
133,592
+1,400
| +1% | +$25K |
|
|
IPHI
1629
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | ﹤0.01% |
54,800
| – | – |
|
1630
Agree Realty
ADC
$8.09B
| $2.38M | ﹤0.01% |
48,114
+2,189
| +5% | +$108K |
|
1631
Sierra Bancorp
BSRR
$408M
| $2.37M | ﹤0.01% |
126,466
+98,870
| +358% | +$1.86M |
|
|
PMBC
1632
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.37M | ﹤0.01% |
321,714
-43,387
| -12% | -$320K |
|
1633
NBT Bancorp
NBTB
$2.27B
| $2.37M | ﹤0.01% |
72,115
-700
| -1% | -$23K |
|
|
DF
1634
DELISTED
Dean Foods Company
DF
| $2.36M | ﹤0.01% |
143,977
-20,710
| -13% | -$340K |
|
1635
Marriott Vacations Worldwide
VAC
$2.67B
| $2.35M | ﹤0.01% |
32,050
-18,511
| -37% | -$1.36M |
|
|
FMBI
1636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | ﹤0.01% |
121,229
+43
| +0% | +$832 |
|
|
CBM
1637
DELISTED
Cambrex Corporation
CBM
| $2.35M | ﹤0.01% |
52,740
| – | – |
|
|
TAHO
1638
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
182,760
-2,400
| -1% | -$30.8K |
|
|
STMP
1639
DELISTED
Stamps.com, Inc.
STMP
| $2.34M | ﹤0.01% |
24,786
| – | – |
|
1640
Terreno Realty
TRNO
$6.05B
| $2.34M | ﹤0.01% |
85,058
+4,558
| +6% | +$125K |
|
1641
Methode Electronics
MEI
$287M
| $2.33M | ﹤0.01% |
66,545
| – | – |
|
1642
First Community Bankshares
FCBC
$680M
| $2.33M | ﹤0.01% |
93,780
+39,830
| +74% | +$988K |
|
1643
Axon Enterprise
AXON
$59.4B
| $2.33M | ﹤0.01% |
81,256
-2,700
| -3% | -$77.3K |
|
1644
Madison Square Garden
MSGS
$5.12B
| $2.32M | ﹤0.01% |
19,192
-1,381
| -7% | -$167K |
|
1645
Zebra Technologies
ZBRA
$15.9B
| $2.32M | ﹤0.01% |
33,313
-70
| -0.2% | -$4.87K |
|
1646
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | ﹤0.01% |
36,529
-1,322
| -3% | -$83.9K |
|
1647
World Kinect Corp
WKC
$1.41B
| $2.32M | ﹤0.01% |
50,060
-295
| -0.6% | -$13.6K |
|
|
ALX
1648
Alexander's
ALX
$1.25B
| $2.31M | ﹤0.01% |
5,514
+98
| +2% | +$41.1K |
|
|
AMJ
1649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | ﹤0.01% |
+73,472
| New | +$2.31M |
|
1650
Greif
GEF
$3.59B
| $2.31M | ﹤0.01% |
46,479
-1,710
| -4% | -$84.8K |
|