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 | |
|---|---|---|---|---|---|---|
2026
United Parks & Resorts
PRKS
$2.8B
| $1.34M | ﹤0.01% |
99,540
-14,800
| -13% | -$200K |
|
2027
AMC Entertainment Holdings
AMC
$1.49B
| $1.34M | ﹤0.01% |
4,313
-180
| -4% | -$56K |
|
2028
Piper Sandler
PIPR
$6.11B
| $1.34M | ﹤0.01% |
27,765
+5
| +0% | +$241 |
|
|
ARR
2029
Armour Residential REIT
ARR
$1.67B
| $1.34M | ﹤0.01% |
11,880
-820
| -6% | -$92.4K |
|
2030
The Ensign Group
ENSG
$9.48B
| $1.34M | ﹤0.01% |
71,129
-2,566
| -3% | -$48.3K |
|
2031
Wabash National
WNC
$466M
| $1.34M | ﹤0.01% |
94,000
-7,600
| -7% | -$108K |
|
|
ARRY
2032
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | ﹤0.01% |
198,329
| – | – |
|
|
FINL
2033
DELISTED
Finish Line
FINL
| $1.34M | ﹤0.01% |
58,016
-11,800
| -17% | -$272K |
|
|
CLDT
2034
Chatham Lodging
CLDT
$345M
| $1.34M | ﹤0.01% |
69,498
+1,446
| +2% | +$27.8K |
|
2035
E.W. Scripps
SSP
$242M
| $1.34M | ﹤0.01% |
84,149
| – | – |
|
|
BMCH
2036
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | ﹤0.01% |
75,325
+3,400
| +5% | +$60.3K |
|
|
COTV
2037
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.33M | ﹤0.01% |
39,800
-7,700
| -16% | -$258K |
|
2038
Topgolf Callaway Brands
MODG
$1.77B
| $1.33M | ﹤0.01% |
114,739
| – | – |
|
|
TVTY
2039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
50,347
+900
| +2% | +$23.8K |
|
2040
TriNet
TNET
$3.33B
| $1.33M | ﹤0.01% |
61,520
-3,600
| -6% | -$77.9K |
|
|
BKJ
2041
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.33M | ﹤0.01% |
129,082
| – | – |
|
2042
SiriusPoint
SPNT
$2.1B
| $1.33M | ﹤0.01% |
110,770
| – | – |
|
2043
First Merchants
FRME
$2.28B
| $1.32M | ﹤0.01% |
49,400
-900
| -2% | -$24.1K |
|
|
EPAY
2044
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
56,648
-1,900
| -3% | -$44.3K |
|
|
BYBK
2045
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.32M | ﹤0.01% |
239,177
| – | – |
|
|
KCG
2046
DELISTED
KCG Holdings, Inc.
KCG
| $1.32M | ﹤0.01% |
84,730
| – | – |
|
2047
Guess, Inc.
GES
$870M
| $1.32M | ﹤0.01% |
90,031
-7,500
| -8% | -$110K |
|
|
VWR
2048
DELISTED
VWR Corporation
VWR
| $1.31M | ﹤0.01% |
46,306
-495
| -1% | -$14K |
|
|
ACOR
2049
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | ﹤0.01% |
524
-467
| -47% | -$1.17M |
|
|
BNCN
2050
DELISTED
BNC Bancorp
BNCN
| $1.31M | ﹤0.01% |
53,900
+5,800
| +12% | +$141K |
|