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 | |
|---|---|---|---|---|---|---|
1676
Canadian Pacific Kansas City
CP
$68.9B
| $2.24M | ﹤0.01% |
73,445
-4,335
| -6% | -$132K |
|
1677
First Financial Bancorp
FFBC
$2.46B
| $2.23M | ﹤0.01% |
102,272
-1,500
| -1% | -$32.8K |
|
1678
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.23M | ﹤0.01% |
103,090
+12,700
| +14% | +$275K |
|
1679
Kaiser Aluminum
KALU
$1.24B
| $2.23M | ﹤0.01% |
25,770
-2,900
| -10% | -$251K |
|
|
AT
1680
DELISTED
Atlantic Power Corporation
AT
| $2.23M | ﹤0.01% |
901,360
+475,080
| +111% | +$1.17M |
|
|
NUAN
1681
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | ﹤0.01% |
177,044
-809
| -0.5% | -$10.2K |
|
1682
First Busey Corp
BUSE
$2.19B
| $2.22M | ﹤0.01% |
98,303
+1,000
| +1% | +$22.6K |
|
|
RP
1683
DELISTED
RealPage, Inc.
RP
| $2.22M | ﹤0.01% |
86,400
| – | – |
|
|
LION
1684
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
120,710
+86,820
| +256% | +$1.6M |
|
1685
Horace Mann Educators
HMN
$1.94B
| $2.21M | ﹤0.01% |
60,412
| – | – |
|
|
NRF
1686
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.21M | ﹤0.01% |
167,928
+14,550
| +9% | +$192K |
|
|
NAV
1687
DELISTED
Navistar International
NAV
| $2.21M | ﹤0.01% |
96,431
-23,423
| -20% | -$536K |
|
|
WIN
1688
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | ﹤0.01% |
43,859
-600
| -1% | -$30.2K |
|
1689
WD-40
WDFC
$2.86B
| $2.19M | ﹤0.01% |
19,450
-1,700
| -8% | -$191K |
|
1690
Axos Financial
AX
$5.17B
| $2.17M | ﹤0.01% |
97,063
+343
| +0.4% | +$7.68K |
|
1691
Progress Software
PRGS
$1.81B
| $2.17M | ﹤0.01% |
79,812
-1,579
| -2% | -$43K |
|
|
NATI
1692
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
76,422
-9,860
| -11% | -$280K |
|
|
MINI
1693
DELISTED
Mobile Mini Inc
MINI
| $2.17M | ﹤0.01% |
71,687
| – | – |
|
1694
Dine Brands
DIN
$368M
| $2.16M | ﹤0.01% |
27,310
-4,352
| -14% | -$345K |
|
|
EBIX
1695
DELISTED
Ebix Inc
EBIX
| $2.16M | ﹤0.01% |
38,000
-5,000
| -12% | -$284K |
|
1696
Outfront Media
OUT
$3.16B
| $2.16M | ﹤0.01% |
92,714
-711
| -0.8% | -$16.5K |
|
1697
Avis
CAR
$5.47B
| $2.15M | ﹤0.01% |
62,901
-4,992
| -7% | -$171K |
|
|
SONC
1698
DELISTED
Sonic Corp
SONC
| $2.15M | ﹤0.01% |
81,995
-23,790
| -22% | -$623K |
|
1699
Stellantis
STLA
$26.9B
| $2.15M | ﹤0.01% |
336,467
+4,266
| +1% | +$27.2K |
|
1700
Timberland Bancorp
TSBK
$288M
| $2.14M | ﹤0.01% |
135,815
| – | – |
|