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 | |
|---|---|---|---|---|---|---|
1926
TherapeuticsMD
TXMD
$12.5M
| $1.58M | ﹤0.01% |
4,647
| – | – |
|
1927
Ryanair
RYAAY
$30.8B
| $1.58M | ﹤0.01% |
52,630
-947,593
| -95% | -$28.4M |
|
1928
Safety Insurance
SAFT
$1.09B
| $1.58M | ﹤0.01% |
23,471
-500
| -2% | -$33.6K |
|
|
LMNX
1929
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
69,469
-1,700
| -2% | -$38.6K |
|
1930
Delek US
DK
$1.71B
| $1.57M | ﹤0.01% |
90,690
| – | – |
|
1931
MACOM Technology Solutions
MTSI
$9.79B
| $1.57M | ﹤0.01% |
37,000
-5,100
| -12% | -$216K |
|
|
KAMN
1932
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
35,654
-900
| -2% | -$39.5K |
|
|
BT
1933
DELISTED
BT Group plc (ADR)
BT
| $1.56M | ﹤0.01% |
61,466
+6,972
| +13% | +$177K |
|
|
EXPR
1934
DELISTED
Express, Inc.
EXPR
| $1.56M | ﹤0.01% |
6,623
| – | – |
|
|
XLRN
1935
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.56M | ﹤0.01% |
43,150
| – | – |
|
1936
Emergent Biosolutions
EBS
$427M
| $1.56M | ﹤0.01% |
49,512
-13,300
| -21% | -$419K |
|
|
ENFC
1937
DELISTED
Entegra Financial Corp.
ENFC
| $1.56M | ﹤0.01% |
84,642
-6,776
| -7% | -$125K |
|
|
DNR
1938
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | ﹤0.01% |
481,010
-89,949
| -16% | -$291K |
|
|
NTT
1939
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.55M | ﹤0.01% |
33,852
-2,298
| -6% | -$105K |
|
|
BPL
1940
DELISTED
Buckeye Partners, L.P.
BPL
| $1.54M | ﹤0.01% |
21,560
+192
| +0.9% | +$13.8K |
|
1941
iShares MSCI India ETF
INDA
$9.39B
| $1.54M | ﹤0.01% |
52,452
+5,413
| +12% | +$159K |
|
|
AVG
1942
DELISTED
AVG Technologies N.V.
AVG
| $1.54M | ﹤0.01% |
61,610
-70,180
| -53% | -$1.76M |
|
1943
Spok Holdings
SPOK
$360M
| $1.54M | ﹤0.01% |
86,313
-3,460
| -4% | -$61.7K |
|
1944
Imperial Oil
IMO
$47.3B
| $1.54M | ﹤0.01% |
49,015
-20,028
| -29% | -$627K |
|
1945
Veeco
VECO
$1.57B
| $1.54M | ﹤0.01% |
78,173
| – | – |
|
1946
Taylor Morrison
TMHC
$6.79B
| $1.53M | ﹤0.01% |
87,100
-11,300
| -11% | -$199K |
|
1947
Boise Cascade
BCC
$3.18B
| $1.53M | ﹤0.01% |
60,370
-870
| -1% | -$22.1K |
|
|
VIVO
1948
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | ﹤0.01% |
79,337
| – | – |
|
|
PGND
1949
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.53M | ﹤0.01% |
37,800
| – | – |
|
|
CCC
1950
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | ﹤0.01% |
100,550
+110
| +0.1% | +$1.67K |
|