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 | |
|---|---|---|---|---|---|---|
|
MSGN
1851
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | ﹤0.01% |
94,667
| – | – |
|
1852
Genesco
GCO
$362M
| $1.76M | ﹤0.01% |
32,337
| – | – |
|
1853
Westlake Corp
WLK
$11.1B
| $1.76M | ﹤0.01% |
32,857
-9,250
| -22% | -$495K |
|
1854
Albany International
AIN
$1.72B
| $1.76M | ﹤0.01% |
41,455
| – | – |
|
|
PLKI
1855
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.75M | ﹤0.01% |
32,963
| – | – |
|
1856
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.75M | ﹤0.01% |
28,926
+7,794
| +37% | +$472K |
|
1857
Petrobras Class A
PBR.A
$76.4B
| $1.75M | ﹤0.01% |
210,645
-146,073
| -41% | -$1.21M |
|
1858
St. Joe Company
JOE
$3.02B
| $1.75M | ﹤0.01% |
95,100
| – | – |
|
1859
Wayfair
W
$11.4B
| $1.75M | ﹤0.01% |
44,400
-7,800
| -15% | -$307K |
|
1860
Celestica
CLS
$28.6B
| $1.75M | ﹤0.01% |
161,310
+48,890
| +43% | +$529K |
|
|
MNDT
1861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | ﹤0.01% |
118,448
-805
| -0.7% | -$11.9K |
|
1862
Brown-Forman Class A
BF.A
$13.2B
| $1.74M | ﹤0.01% |
43,675
-1,875
| -4% | -$74.6K |
|
|
WPZ
1863
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | ﹤0.01% |
46,537
+900
| +2% | +$33.5K |
|
1864
LPL Financial
LPLA
$26.9B
| $1.73M | ﹤0.01% |
57,763
-23,135
| -29% | -$692K |
|
1865
Apogee Enterprises
APOG
$919M
| $1.73M | ﹤0.01% |
38,600
| – | – |
|
|
KNL
1866
DELISTED
Knoll, Inc.
KNL
| $1.72M | ﹤0.01% |
75,260
+41
| +0.1% | +$937 |
|
|
PBSK
1867
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.72M | ﹤0.01% |
89,091
-23,315
| -21% | -$450K |
|
|
UFS
1868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
46,244
-520
| -1% | -$19.3K |
|
1869
Steelcase
SCS
$1.94B
| $1.71M | ﹤0.01% |
123,331
-6,400
| -5% | -$88.9K |
|
1870
Dolby
DLB
$6.88B
| $1.71M | ﹤0.01% |
31,521
-350
| -1% | -$19K |
|
1871
La-Z-Boy
LZB
$1.4B
| $1.71M | ﹤0.01% |
69,654
-1,000
| -1% | -$24.6K |
|
1872
Lindsay Corp
LNN
$1.52B
| $1.71M | ﹤0.01% |
23,049
-642
| -3% | -$47.5K |
|
1873
Murphy USA
MUSA
$7.64B
| $1.71M | ﹤0.01% |
23,889
-11,840
| -33% | -$845K |
|
|
PERY
1874
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
88,360
+54,100
| +158% | +$1.04M |
|
|
DATA
1875
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | ﹤0.01% |
30,802
-22,063
| -42% | -$1.22M |
|