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 | |
|---|---|---|---|---|---|---|
|
BNCL
1751
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.02M | ﹤0.01% |
137,029
| – | – |
|
1752
Liberty Media Series C
FWONK
$24.9B
| $2.01M | ﹤0.01% |
74,038
-2,380
| -3% | -$64.7K |
|
1753
Compass Minerals
CMP
$753M
| $2.01M | ﹤0.01% |
27,318
-210
| -0.8% | -$15.5K |
|
1754
Northwest Natural Holdings
NWN
$1.73B
| $2.01M | ﹤0.01% |
33,426
-2,300
| -6% | -$138K |
|
|
BRSL
1755
Brightstar Lottery PLC
BRSL
$3.12B
| $2.01M | ﹤0.01% |
82,251
-13,850
| -14% | -$338K |
|
1756
Provident Financial Services
PFS
$2.59B
| $2M | ﹤0.01% |
94,231
-2,700
| -3% | -$57.3K |
|
1757
Boston Beer
SAM
$2.36B
| $2M | ﹤0.01% |
12,874
-2,200
| -15% | -$342K |
|
1758
ICL Group
ICL
$7.99B
| $2M | ﹤0.01% |
512,113
+15,618
| +3% | +$60.9K |
|
1759
8x8 Inc
EGHT
$286M
| $2M | ﹤0.01% |
129,416
-1,100
| -0.8% | -$17K |
|
1760
Enerpac Tool Group
EPAC
$2.3B
| $2M | ﹤0.01% |
85,944
-259,393
| -75% | -$6.03M |
|
1761
G-III Apparel Group
GIII
$1.12B
| $2M | ﹤0.01% |
68,512
-1,400
| -2% | -$40.8K |
|
|
PEGI
1762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
88,640
-7,600
| -8% | -$171K |
|
1763
Wolfspeed
WOLF
$365M
| $1.99M | ﹤0.01% |
77,440
-620
| -0.8% | -$15.9K |
|
|
BSFT
1764
DELISTED
BroadSoft, Inc.
BSFT
| $1.99M | ﹤0.01% |
42,800
| – | – |
|
|
ISEE
1765
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.99M | ﹤0.01% |
43,140
-5,100
| -11% | -$235K |
|
1766
Bankunited
BKU
$2.96B
| $1.99M | ﹤0.01% |
65,793
-800
| -1% | -$24.2K |
|
|
TGI
1767
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
71,133
-5,512
| -7% | -$154K |
|
|
NP
1768
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | ﹤0.01% |
25,096
| – | – |
|
|
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
| $1.98M | ﹤0.01% |
97,022
-27,900
| -22% | -$570K |
|
1770
Heritage Insurance Holdings
HRTG
$763M
| $1.98M | ﹤0.01% |
137,250
+103,850
| +311% | +$1.5M |
|
1771
Exponent
EXPO
$3.54B
| $1.98M | ﹤0.01% |
77,448
-3,800
| -5% | -$97K |
|
1772
AMERISAFE
AMSF
$841M
| $1.98M | ﹤0.01% |
33,613
| – | – |
|
1773
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.98M | ﹤0.01% |
63,205
-16,440
| -21% | -$514K |
|
1774
Badger Meter
BMI
$5.24B
| $1.97M | ﹤0.01% |
58,860
+46
| +0.1% | +$1.54K |
|
1775
Gentherm
THRM
$1.06B
| $1.97M | ﹤0.01% |
62,718
| – | – |
|