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 | |
|---|---|---|---|---|---|---|
1801
American Axle
AXL
$697M
| $1.9M | ﹤0.01% |
110,581
| – | – |
|
1802
Erie Indemnity
ERIE
$17.7B
| $1.9M | ﹤0.01% |
18,608
-200
| -1% | -$20.4K |
|
1803
John Wiley & Sons Class A
WLY
$2.19B
| $1.9M | ﹤0.01% |
36,741
-580
| -2% | -$29.9K |
|
|
CBNK
1804
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.9M | ﹤0.01% |
102,454
-14,400
| -12% | -$266K |
|
|
CIM
1805
Chimera Investment
CIM
$1.15B
| $1.89M | ﹤0.01% |
39,590
-450
| -1% | -$21.5K |
|
|
BRKL
1806
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
155,021
| – | – |
|
1807
Sprouts Farmers Market
SFM
$13.3B
| $1.89M | ﹤0.01% |
91,539
-552
| -0.6% | -$11.4K |
|
|
HW
1808
DELISTED
Headwaters Inc
HW
| $1.89M | ﹤0.01% |
111,730
-4,500
| -4% | -$76.1K |
|
|
RICE
1809
DELISTED
Rice Energy Inc.
RICE
| $1.88M | ﹤0.01% |
72,045
-450
| -0.6% | -$11.7K |
|
|
MDRX
1810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | ﹤0.01% |
142,534
-1,530
| -1% | -$20.1K |
|
1811
DigitalBridge
DBRG
$2.2B
| $1.87M | ﹤0.01% |
36,153
-100
| -0.3% | -$5.17K |
|
|
X
1812
DELISTED
US Steel
X
| $1.87M | ﹤0.01% |
98,928
+1,250
| +1% | +$23.6K |
|
|
DYN
1813
DELISTED
Dynegy, Inc.
DYN
| $1.87M | ﹤0.01% |
150,578
-83,430
| -36% | -$1.03M |
|
1814
RH
RH
$4.08B
| $1.86M | ﹤0.01% |
53,899
-30
| -0.1% | -$1.04K |
|
|
INSY
1815
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.86M | ﹤0.01% |
157,550
+96,430
| +158% | +$1.14M |
|
1816
Stratasys
SSYS
$835M
| $1.85M | ﹤0.01% |
76,900
-3,600
| -4% | -$86.7K |
|
1817
Aaon
AAON
$6.7B
| $1.85M | ﹤0.01% |
96,335
| – | – |
|
1818
Atlantic Union Bankshares
AUB
$5.05B
| $1.85M | ﹤0.01% |
69,049
-1,100
| -2% | -$29.4K |
|
1819
Skechers
SKX
$9.49B
| $1.85M | ﹤0.01% |
80,686
-458
| -0.6% | -$10.5K |
|
|
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | ﹤0.01% |
43,323
-155,082
| -78% | -$6.6M |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.05B
| $1.84M | ﹤0.01% |
26,982
-325
| -1% | -$22.2K |
|
|
TRCO
1822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.84M | ﹤0.01% |
50,385
-55
| -0.1% | -$2.01K |
|
|
PETX
1823
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.84M | ﹤0.01% |
196,250
+157,100
| +401% | +$1.47M |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$575M
| $1.84M | ﹤0.01% |
29,116
+1,203
| +4% | +$75.8K |
|
1825
Enpro
NPO
$4.64B
| $1.83M | ﹤0.01% |
32,245
+8
| +0% | +$455 |
|