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 | |
|---|---|---|---|---|---|---|
1701
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.14M | ﹤0.01% |
43,736
+7,223
| +20% | +$353K |
|
1702
Westamerica Bancorp
WABC
$1.24B
| $2.12M | ﹤0.01% |
41,750
| – | – |
|
1703
WesBanco
WSBC
$3.03B
| $2.12M | ﹤0.01% |
64,565
+1,155
| +2% | +$38K |
|
1704
AerCap
AER
$21.8B
| $2.12M | ﹤0.01% |
55,096
+101
| +0.2% | +$3.89K |
|
1705
Pacira BioSciences
PCRX
$1.22B
| $2.12M | ﹤0.01% |
61,930
| – | – |
|
1706
Kearny Financial
KRNY
$412M
| $2.12M | ﹤0.01% |
155,460
| – | – |
|
|
CYS
1707
DELISTED
CYS Investments Inc.
CYS
| $2.11M | ﹤0.01% |
241,714
| – | – |
|
|
AHT
1708
Ashford Hospitality Trust
AHT
$38.1M
| $2.11M | ﹤0.01% |
362
-175
| -33% | -$1.02M |
|
|
UCB
1709
United Community Banks, Inc.
UCB
$3.94B
| $2.11M | ﹤0.01% |
100,149
+39
| +0% | +$820 |
|
|
GCI
1710
DELISTED
Gannett Co., Inc
GCI
| $2.1M | ﹤0.01% |
180,775
+277
| +0.2% | +$3.22K |
|
1711
TopBuild
BLD
$11.7B
| $2.1M | ﹤0.01% |
63,266
+1,600
| +3% | +$53.1K |
|
1712
Quaker Houghton
KWR
$2.46B
| $2.1M | ﹤0.01% |
19,810
| – | – |
|
1713
Halozyme
HALO
$8.99B
| $2.1M | ﹤0.01% |
173,394
| – | – |
|
1714
Brookdale Senior Living
BKD
$1.78B
| $2.09M | ﹤0.01% |
120,020
-31,300
| -21% | -$546K |
|
1715
ProAssurance
PRA
$1.22B
| $2.09M | ﹤0.01% |
39,900
-350
| -0.9% | -$18.4K |
|
|
AF
1716
DELISTED
Astoria Financial Corporation
AF
| $2.09M | ﹤0.01% |
143,399
| – | – |
|
1717
Independent Bank
INDB
$3.56B
| $2.09M | ﹤0.01% |
38,697
-600
| -2% | -$32.5K |
|
|
ABAX
1718
DELISTED
Abaxis Inc
ABAX
| $2.09M | ﹤0.01% |
40,483
| – | – |
|
1719
Opko Health
OPK
$1.11B
| $2.09M | ﹤0.01% |
196,932
-58,950
| -23% | -$624K |
|
|
CNSL
1720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
82,660
-6,070
| -7% | -$153K |
|
1721
Park National Corp
PRK
$2.72B
| $2.08M | ﹤0.01% |
21,682
-400
| -2% | -$38.4K |
|
1722
Theravance Biopharma
TBPH
$720M
| $2.07M | ﹤0.01% |
57,235
-604
| -1% | -$21.9K |
|
1723
Knowles
KN
$1.9B
| $2.07M | ﹤0.01% |
147,445
+5,140
| +4% | +$72.2K |
|
|
MDC
1724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | ﹤0.01% |
111,415
-9,444
| -8% | -$175K |
|
|
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
52,596
-470
| -0.9% | -$18.5K |
|