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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
64,169
| – | – |
|
2052
Federal Signal
FSS
$7.64B
| $1.31M | ﹤0.01% |
98,500
| – | – |
|
2053
Telus
TU
$24.3B
| $1.31M | ﹤0.01% |
79,070
-438
| -0.6% | -$7.23K |
|
2054
Chesapeake Utilities
CPK
$2.89B
| $1.3M | ﹤0.01% |
21,362
| – | – |
|
|
ADPT
2055
DELISTED
Adeptus Health Inc.
ADPT
| $1.3M | ﹤0.01% |
30,280
-100
| -0.3% | -$4.31K |
|
|
AEGN
2056
DELISTED
Aegion Corp
AEGN
| $1.3M | ﹤0.01% |
68,248
-1,218,971
| -95% | -$23.2M |
|
|
AYR
2057
DELISTED
Aircastle Limited
AYR
| $1.3M | ﹤0.01% |
65,500
-3,900
| -6% | -$77.5K |
|
2058
MacroGenics
MGNX
$92.9M
| $1.3M | ﹤0.01% |
43,400
-600
| -1% | -$17.9K |
|
2059
Colony Bankcorp
CBAN
$299M
| $1.3M | ﹤0.01% |
131,159
| – | – |
|
|
RSTI
2060
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | ﹤0.01% |
40,306
-100
| -0.2% | -$3.22K |
|
|
UBA
2061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.3M | ﹤0.01% |
58,357
-20,428
| -26% | -$454K |
|
|
UNVR
2062
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | ﹤0.01% |
59,278
-1,900
| -3% | -$41.5K |
|
|
TRCB
2063
DELISTED
Two River Bancorp
TRCB
| $1.3M | ﹤0.01% |
118,061
| – | – |
|
|
CLBH
2064
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.29M | ﹤0.01% |
66,261
-1,440
| -2% | -$28.1K |
|
2065
Interactive Brokers
IBKR
$27.8B
| $1.29M | ﹤0.01% |
146,416
-1,800
| -1% | -$15.9K |
|
2066
Builders FirstSource
BLDR
$15.1B
| $1.29M | ﹤0.01% |
112,100
| – | – |
|
2067
United Fire Group
UFCS
$794M
| $1.29M | ﹤0.01% |
30,418
-500
| -2% | -$21.2K |
|
2068
Employers Holdings
EIG
$974M
| $1.28M | ﹤0.01% |
43,050
-1,600
| -4% | -$47.7K |
|
2069
Stewart Information Services
STC
$2.03B
| $1.28M | ﹤0.01% |
28,827
-1,200
| -4% | -$53.3K |
|
|
CWEI
2070
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | ﹤0.01% |
14,900
+5,300
| +55% | +$453K |
|
|
ACBI
2071
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.27M | ﹤0.01% |
84,801
-39,062
| -32% | -$585K |
|
2072
Petrobras
PBR
$83.4B
| $1.27M | ﹤0.01% |
135,761
+6,039
| +5% | +$56.4K |
|
2073
Infosys
INFY
$70.7B
| $1.27M | ﹤0.01% |
160,410
+3,400
| +2% | +$26.8K |
|
|
SASR
2074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
41,291
-24,770
| -37% | -$758K |
|
2075
Insmed
INSM
$30.6B
| $1.26M | ﹤0.01% |
86,900
| – | – |
|