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 | |
|---|---|---|---|---|---|---|
|
STRZA
1951
DELISTED
Starz - Series A
STRZA
| $1.53M | ﹤0.01% |
48,894
-421
| -0.9% | -$13.1K |
|
1952
Azenta
AZTA
$1.37B
| $1.52M | ﹤0.01% |
111,925
| – | – |
|
1953
Vodafone
VOD
$28.4B
| $1.52M | ﹤0.01% |
52,258
-1,581
| -3% | -$46.1K |
|
|
HF
1954
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
55,000
-1,900
| -3% | -$52.6K |
|
1955
PENN Entertainment
PENN
$2.75B
| $1.52M | ﹤0.01% |
112,150
| – | – |
|
|
CIR
1956
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
25,521
| – | – |
|
1957
Heartland Express
HTLD
$658M
| $1.52M | ﹤0.01% |
80,465
-2,400
| -3% | -$45.3K |
|
|
ASNA
1958
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
13,569
-19
| -0.1% | -$2.12K |
|
|
BFS
1959
Saul Centers
BFS
$785M
| $1.51M | ﹤0.01% |
22,736
+255
| +1% | +$17K |
|
|
ICPT
1960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | ﹤0.01% |
9,200
-3,900
| -30% | -$642K |
|
|
RAVN
1961
DELISTED
Raven Industries Inc
RAVN
| $1.51M | ﹤0.01% |
65,704
-1,700
| -3% | -$39.1K |
|
|
MTOR
1962
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
135,763
| – | – |
|
|
SYKE
1963
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | ﹤0.01% |
53,682
| – | – |
|
1964
iShares Global Financials ETF
IXG
$585M
| $1.51M | ﹤0.01% |
+29,540
| New | +$1.51M |
|
1965
Mativ Holdings
MATV
$668M
| $1.5M | ﹤0.01% |
38,902
-1,700
| -4% | -$65.5K |
|
1966
CareTrust REIT
CTRE
$7.63B
| $1.5M | ﹤0.01% |
101,375
-775
| -0.8% | -$11.5K |
|
1967
Cleveland-Cliffs
CLF
$5.88B
| $1.49M | ﹤0.01% |
255,100
+40,300
| +19% | +$236K |
|
|
CSR
1968
Centerspace
CSR
$963M
| $1.49M | ﹤0.01% |
25,052
+899
| +4% | +$53.5K |
|
1969
Tenet Healthcare
THC
$16.5B
| $1.49M | ﹤0.01% |
65,767
-1,251
| -2% | -$28.3K |
|
|
CWBC
1970
DELISTED
Community West BanCshares
CWBC
| $1.49M | ﹤0.01% |
181,729
| – | – |
|
|
TERP
1971
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | ﹤0.01% |
106,800
-21,300
| -17% | -$296K |
|
|
SGYP
1972
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.49M | ﹤0.01% |
269,530
-22,400
| -8% | -$123K |
|
1973
Graham Holdings Company
GHC
$5.06B
| $1.48M | ﹤0.01% |
3,066
+50
| +2% | +$24.1K |
|
1974
Teck Resources
TECK
$20.5B
| $1.48M | ﹤0.01% |
81,827
-4,866
| -6% | -$87.7K |
|
|
OPOF
1975
DELISTED
Old Point Financial
OPOF
| $1.47M | ﹤0.01% |
71,238
-35,032
| -33% | -$724K |
|