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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $2.3M | ﹤0.01% |
38,433
+83
| +0.2% | +$4.97K |
|
1652
Adtalem Global Education
ATGE
$4.94B
| $2.3M | ﹤0.01% |
99,788
-60
| -0.1% | -$1.38K |
|
1653
Sally Beauty Holdings
SBH
$1.48B
| $2.3M | ﹤0.01% |
89,572
-13,783
| -13% | -$354K |
|
|
EDE
1654
DELISTED
Empire District Electric
EDE
| $2.3M | ﹤0.01% |
67,298
| – | – |
|
1655
Cogent Communications
CCOI
$1.77B
| $2.3M | ﹤0.01% |
62,361
-15,500
| -20% | -$571K |
|
1656
Comscore
SCOR
$34.1M
| $2.29M | ﹤0.01% |
3,735
-433
| -10% | -$265K |
|
|
TUP
1657
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
35,018
-120
| -0.3% | -$7.84K |
|
1658
Veeva Systems
VEEV
$45.3B
| $2.28M | ﹤0.01% |
55,340
-150
| -0.3% | -$6.19K |
|
1659
Plains All American Pipeline
PAA
$12.3B
| $2.28M | ﹤0.01% |
72,536
+1,400
| +2% | +$44K |
|
1660
Eagle Bancorp
EGBN
$615M
| $2.27M | ﹤0.01% |
46,090
| – | – |
|
|
AEL
1661
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | ﹤0.01% |
128,218
+21
| +0% | +$372 |
|
1662
Nu Skin
NUS
$596M
| $2.27M | ﹤0.01% |
35,055
-100
| -0.3% | -$6.48K |
|
1663
Tompkins Financial
TMP
$1B
| $2.27M | ﹤0.01% |
29,724
-1,200
| -4% | -$91.7K |
|
|
HSNI
1664
DELISTED
HSN, Inc.
HSNI
| $2.27M | ﹤0.01% |
57,051
-2,350
| -4% | -$93.5K |
|
|
BLOX
1665
DELISTED
Infoblox Inc
BLOX
| $2.27M | ﹤0.01% |
86,100
-2,800
| -3% | -$73.8K |
|
|
TBNK
1666
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
79,135
+100
| +0.1% | +$2.87K |
|
|
CACB
1667
DELISTED
Cascade Bancorp
CACB
| $2.27M | ﹤0.01% |
374,191
| – | – |
|
1668
Primis Financial Corp
FRST
$269M
| $2.26M | ﹤0.01% |
173,353
+200
| +0.1% | +$2.61K |
|
1669
Potbelly
PBPB
$514M
| $2.26M | ﹤0.01% |
182,010
+99,260
| +120% | +$1.23M |
|
1670
Select Medical
SEM
$1.55B
| $2.26M | ﹤0.01% |
310,301
-5,197
| -2% | -$37.8K |
|
1671
Hain Celestial
HAIN
$194M
| $2.26M | ﹤0.01% |
63,420
-4,178
| -6% | -$149K |
|
1672
Live Nation Entertainment
LYV
$40.3B
| $2.25M | ﹤0.01% |
82,038
-8,030
| -9% | -$221K |
|
1673
Omnicell
OMCL
$1.46B
| $2.25M | ﹤0.01% |
58,846
| – | – |
|
1674
Landstar System
LSTR
$4.46B
| $2.25M | ﹤0.01% |
33,048
-100
| -0.3% | -$6.81K |
|
|
MGLN
1675
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.25M | ﹤0.01% |
41,805
| – | – |
|