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 | |
|---|---|---|---|---|---|---|
|
BPFH
1876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.69M | ﹤0.01% |
131,828
-4,425
| -3% | -$56.8K |
|
1877
Air Lease Corp
AL
$7.1B
| $1.69M | ﹤0.01% |
59,019
+360
| +0.6% | +$10.3K |
|
1878
ServisFirst Bancshares
SFBS
$4.57B
| $1.69M | ﹤0.01% |
65,000
-1,000
| -2% | -$26K |
|
1879
Interface
TILE
$1.71B
| $1.68M | ﹤0.01% |
100,889
| – | – |
|
1880
CoreCivic
CXW
$2.26B
| $1.68M | ﹤0.01% |
121,168
+9,930
| +9% | +$138K |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $1.68M | ﹤0.01% |
121,626
| – | – |
|
1882
AAR Corp
AIR
$2.66B
| $1.68M | ﹤0.01% |
53,619
| – | – |
|
1883
Innoviva
INVA
$1.23B
| $1.68M | ﹤0.01% |
152,572
-15
| -0% | -$165 |
|
|
ASBB
1884
DELISTED
ASB Bancorp Inc
ASBB
| $1.67M | ﹤0.01% |
63,707
| – | – |
|
|
CRAY
1885
DELISTED
Cray, Inc.
CRAY
| $1.67M | ﹤0.01% |
70,920
| – | – |
|
|
CEMP
1886
DELISTED
Cempra, Inc.
CEMP
| $1.67M | ﹤0.01% |
68,900
+1,700
| +3% | +$41.1K |
|
|
WSTC
1887
DELISTED
West Corporation
WSTC
| $1.67M | ﹤0.01% |
75,500
-4,200
| -5% | -$92.7K |
|
1888
S&T Bancorp
STBA
$1.48B
| $1.66M | ﹤0.01% |
57,324
| – | – |
|
|
CLVS
1889
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.66M | ﹤0.01% |
46,040
-300
| -0.6% | -$10.8K |
|
1890
Clearwater Paper
CLW
$340M
| $1.66M | ﹤0.01% |
25,626
| – | – |
|
|
ACFC
1891
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.66M | ﹤0.01% |
261,816
| – | – |
|
|
WFBI
1892
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.66M | ﹤0.01% |
70,710
+210
| +0.3% | +$4.92K |
|
|
ESV
1893
DELISTED
Ensco Rowan plc
ESV
| $1.65M | ﹤0.01% |
48,584
-595
| -1% | -$20.2K |
|
1894
Cal-Maine
CALM
$5.34B
| $1.65M | ﹤0.01% |
42,838
-9,000
| -17% | -$347K |
|
1895
Amkor Technology
AMKR
$6.33B
| $1.65M | ﹤0.01% |
169,800
-14,900
| -8% | -$145K |
|
1896
Korn Ferry
KFY
$3.79B
| $1.65M | ﹤0.01% |
78,584
-2,800
| -3% | -$58.8K |
|
1897
Oxford Industries
OXM
$698M
| $1.65M | ﹤0.01% |
24,365
+7
| +0% | +$474 |
|
1898
ESCO Technologies
ESE
$5.41B
| $1.65M | ﹤0.01% |
35,433
+531
| +2% | +$24.7K |
|
1899
KBR
KBR
$6.31B
| $1.64M | ﹤0.01% |
108,470
-970
| -0.9% | -$14.7K |
|
1900
Merit Medical Systems
MMSI
$4.95B
| $1.64M | ﹤0.01% |
67,364
-7,400
| -10% | -$180K |
|