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 | |
|---|---|---|---|---|---|---|
|
LCI
2126
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
10,863
| – | – |
|
2127
Flotek Industries
FTK
$351M
| $1.15M | ﹤0.01% |
13,200
+733
| +6% | +$64K |
|
2128
Banc of California
BANC
$2.61B
| $1.15M | ﹤0.01% |
65,900
+1,600
| +2% | +$27.9K |
|
|
NCI
2129
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
56,924
| – | – |
|
2130
Usana Health Sciences
USNA
$547M
| $1.15M | ﹤0.01% |
16,600
-3,400
| -17% | -$235K |
|
|
SDRL
2131
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | ﹤0.01% |
1,806
-292
| -14% | -$185K |
|
2132
Team
TISI
$82.7M
| $1.15M | ﹤0.01% |
3,500
-20
| -0.6% | -$6.54K |
|
|
SJR
2133
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
55,921
+1,055
| +2% | +$21.6K |
|
|
KG
2134
Kestrel Group, Ltd.
KG
$211M
| $1.14M | ﹤0.01% |
4,490
-55
| -1% | -$14K |
|
|
MNTA
2135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | ﹤0.01% |
97,196
| – | – |
|
|
CDR
2136
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
23,875
+973
| +4% | +$46.3K |
|
2137
Heritage Commerce
HTBK
$618M
| $1.14M | ﹤0.01% |
103,772
-61,274
| -37% | -$670K |
|
2138
EchoStar
SATS
$20.7B
| $1.14M | ﹤0.01% |
31,942
-2,036
| -6% | -$72.3K |
|
2139
Hyatt Hotels
H
$13.4B
| $1.13M | ﹤0.01% |
23,012
-3,900
| -14% | -$192K |
|
2140
Ovintiv
OVV
$10.5B
| $1.13M | ﹤0.01% |
21,640
-147
| -0.7% | -$7.7K |
|
|
NTRI
2141
DELISTED
NutriSystem, Inc.
NTRI
| $1.13M | ﹤0.01% |
38,150
| – | – |
|
2142
Resources Connection
RGP
$175M
| $1.12M | ﹤0.01% |
74,867
-1,400
| -2% | -$20.9K |
|
2143
ING
ING
$74.8B
| $1.12M | ﹤0.01% |
90,527
-6,496
| -7% | -$80.2K |
|
2144
US Physical Therapy
USPH
$1.21B
| $1.12M | ﹤0.01% |
17,807
| – | – |
|
|
AVX
2145
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
80,900
| – | – |
|
2146
Astronics
ATRO
$1.42B
| $1.12M | ﹤0.01% |
32,745
-1,984
| -6% | -$67.6K |
|
|
PNK
2147
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
90,360
-14,700
| -14% | -$181K |
|
2148
Huazhu Hotels Group
HTHT
$11.3B
| $1.11M | ﹤0.01% |
98,620
+6,080
| +7% | +$68.6K |
|
|
TLRD
2149
DELISTED
Tailored Brands, Inc.
TLRD
| $1.11M | ﹤0.01% |
70,795
-500
| -0.7% | -$7.85K |
|
|
OKS
2150
DELISTED
Oneok Partners LP
OKS
| $1.11M | ﹤0.01% |
27,748
+758
| +3% | +$30.3K |
|