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 | |
|---|---|---|---|---|---|---|
|
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.47M | ﹤0.01% |
127,554
+2,235
| +2% | +$25.8K |
|
1977
BOK Financial
BOKF
$6.93B
| $1.47M | ﹤0.01% |
21,252
-150
| -0.7% | -$10.3K |
|
|
ECOL
1978
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
32,608
| – | – |
|
1979
Abercrombie & Fitch
ANF
$4.01B
| $1.46M | ﹤0.01% |
91,900
-20,350
| -18% | -$323K |
|
1980
Andersons Inc
ANDE
$1.33B
| $1.46M | ﹤0.01% |
40,320
| – | – |
|
|
WBT
1981
DELISTED
Welbilt, Inc.
WBT
| $1.46M | ﹤0.01% |
89,695
-550
| -0.6% | -$8.92K |
|
1982
Performance Food Group
PFGC
$16.4B
| $1.45M | ﹤0.01% |
58,400
-1,900
| -3% | -$47.1K |
|
|
USG
1983
DELISTED
Usg
USG
| $1.45M | ﹤0.01% |
55,960
-500
| -0.9% | -$12.9K |
|
1984
Pure Storage
PSTG
$28.7B
| $1.44M | ﹤0.01% |
106,600
-1,032
| -1% | -$14K |
|
1985
American Woodmark
AMWD
$1.01B
| $1.44M | ﹤0.01% |
17,900
+300
| +2% | +$24.2K |
|
|
CALD
1986
DELISTED
Callidus Software, Inc.
CALD
| $1.44M | ﹤0.01% |
78,300
| – | – |
|
1987
Inogen
INGN
$228M
| $1.44M | ﹤0.01% |
23,950
-2,500
| -9% | -$150K |
|
1988
Box
BOX
$4.71B
| $1.43M | ﹤0.01% |
90,500
| – | – |
|
|
NEWR
1989
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
37,200
-3,550
| -9% | -$136K |
|
1990
Globant
GLOB
$2.45B
| $1.42M | ﹤0.01% |
33,800
| – | – |
|
|
HIBB
1991
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | ﹤0.01% |
35,589
-2,900
| -8% | -$116K |
|
|
TIER
1992
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | ﹤0.01% |
91,708
+4,050
| +5% | +$62.5K |
|
1993
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $1.41M | ﹤0.01% |
28,554
-30,020
| -51% | -$1.49M |
|
1994
MPLX
MPLX
$52.3B
| $1.41M | ﹤0.01% |
41,766
+1,767
| +4% | +$59.8K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$1.48B
| $1.41M | ﹤0.01% |
86,102
+6,942
| +9% | +$114K |
|
1996
Lakeland Financial Corp
LKFN
$1.61B
| $1.41M | ﹤0.01% |
39,667
-601
| -1% | -$21.3K |
|
1997
SFL Corp
SFL
$1.06B
| $1.4M | ﹤0.01% |
95,203
| – | – |
|
|
AKS
1998
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | ﹤0.01% |
289,620
-1,000
| -0.3% | -$4.83K |
|
1999
Mitsubishi UFJ Financial
MUFG
$176B
| $1.4M | ﹤0.01% |
276,882
-17,797
| -6% | -$89.9K |
|
2000
Sabesp
SBS
$16.3B
| $1.4M | ﹤0.01% |
150,819
-872
| -0.6% | -$8.08K |
|