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 | |
|---|---|---|---|---|---|---|
1726
Crane NXT
CXT
$3.46B
| $2.06M | ﹤0.01% |
94,207
-1,410
| -1% | -$30.9K |
|
1727
KB Home
KBH
$4.48B
| $2.06M | ﹤0.01% |
127,840
-27,650
| -18% | -$446K |
|
1728
Designer Brands
DBI
$225M
| $2.06M | ﹤0.01% |
100,610
| – | – |
|
|
AHL
1729
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.06M | ﹤0.01% |
44,213
-62,640
| -59% | -$2.92M |
|
1730
Cooper-Standard Automotive
CPS
$667M
| $2.06M | ﹤0.01% |
20,800
| – | – |
|
|
CBI
1731
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | ﹤0.01% |
73,325
-370,235
| -83% | -$10.4M |
|
|
LOCK
1732
DELISTED
LifeLock, Inc.
LOCK
| $2.06M | ﹤0.01% |
121,440
| – | – |
|
1733
Energizer
ENR
$2.02B
| $2.05M | ﹤0.01% |
41,083
-512
| -1% | -$25.6K |
|
1734
Stoneridge
SRI
$228M
| $2.05M | ﹤0.01% |
111,490
+54,510
| +96% | +$1M |
|
1735
Enovis
ENOV
$1.81B
| $2.05M | ﹤0.01% |
37,881
-407
| -1% | -$22K |
|
1736
Ferrari
RACE
$85.1B
| $2.05M | ﹤0.01% |
39,437
+922
| +2% | +$47.8K |
|
1737
Fabrinet
FN
$12.8B
| $2.04M | ﹤0.01% |
45,821
-2,244
| -5% | -$100K |
|
|
AMED
1738
DELISTED
Amedisys
AMED
| $2.04M | ﹤0.01% |
43,038
| – | – |
|
1739
Spectrum Brands
SPB
$1.29B
| $2.04M | ﹤0.01% |
14,805
-3,000
| -17% | -$413K |
|
|
VA
1740
DELISTED
Virgin America Inc.
VA
| $2.04M | ﹤0.01% |
38,100
-3,000
| -7% | -$161K |
|
1741
BankFinancial
BFIN
$153M
| $2.04M | ﹤0.01% |
160,334
| – | – |
|
1742
Innospec
IOSP
$2.05B
| $2.03M | ﹤0.01% |
33,450
-4,700
| -12% | -$286K |
|
1743
Stepan Co
SCL
$1.09B
| $2.03M | ﹤0.01% |
27,990
-1,400
| -5% | -$102K |
|
|
SCAI
1744
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.03M | ﹤0.01% |
41,630
-1,800
| -4% | -$87.8K |
|
|
TIME
1745
DELISTED
Time Inc.
TIME
| $2.03M | ﹤0.01% |
140,089
-16,574
| -11% | -$240K |
|
|
SBB
1746
DELISTED
SUSSEX BANCORP
SBB
| $2.03M | ﹤0.01% |
124,079
-15,381
| -11% | -$251K |
|
1747
OSI Systems
OSIS
$3.95B
| $2.02M | ﹤0.01% |
30,881
| – | – |
|
1748
Pegasystems
PEGA
$9.93B
| $2.02M | ﹤0.01% |
136,940
| – | – |
|
1749
Sun Life Financial
SLF
$33.2B
| $2.02M | ﹤0.01% |
62,022
-55,361
| -47% | -$1.8M |
|
1750
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
62,180
-1,000
| -2% | -$32.4K |
|