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 | |
|---|---|---|---|---|---|---|
2226
Bankwell Financial Group
BWFG
$359M
| $955K | ﹤0.01% |
40,298
-19,750
| -33% | -$468K |
|
2227
Gorman-Rupp
GRC
$1.15B
| $955K | ﹤0.01% |
37,284
-669
| -2% | -$17.1K |
|
2228
Agios Pharmaceuticals
AGIO
$2.23B
| $953K | ﹤0.01% |
18,050
| – | – |
|
2229
Middlesex Water
MSEX
$950M
| $952K | ﹤0.01% |
27,017
+27
| +0.1% | +$951 |
|
2230
Argan
AGX
$3.28B
| $947K | ﹤0.01% |
16,000
| – | – |
|
2231
TTEC Holdings
TTEC
$177M
| $939K | ﹤0.01% |
32,375
-24,280
| -43% | -$704K |
|
2232
CBIZ
CBZ
$3.03B
| $937K | ﹤0.01% |
83,720
-1,200
| -1% | -$13.4K |
|
2233
Sonic Automotive
SAH
$2.7B
| $936K | ﹤0.01% |
49,813
-3,100
| -6% | -$58.3K |
|
|
RESI
2234
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $936K | ﹤0.01% |
85,880
-4,200
| -5% | -$45.8K |
|
2235
ATN International
ATNI
$240M
| $935K | ﹤0.01% |
14,370
| – | – |
|
|
ITG
2236
DELISTED
Investment Technology Group Inc
ITG
| $932K | ﹤0.01% |
54,390
-2,700
| -5% | -$46.3K |
|
2237
Shake Shack
SHAK
$4.05B
| $929K | ﹤0.01% |
26,800
+3,797
| +17% | +$132K |
|
2238
Integer Holdings
ITGR
$3.63B
| $925K | ﹤0.01% |
42,642
| – | – |
|
2239
Precigen
PGEN
$1.16B
| $924K | ﹤0.01% |
33,282
-18,061
| -35% | -$501K |
|
2240
Novavax
NVAX
$1.39B
| $922K | ﹤0.01% |
22,160
-50
| -0.2% | -$2.08K |
|
|
BFX
2241
DELISTED
BowFlex Inc.
BFX
| $922K | ﹤0.01% |
40,600
-63,670
| -61% | -$1.45M |
|
|
CTWS
2242
DELISTED
Connecticut Water Service Inc
CTWS
| $922K | ﹤0.01% |
18,533
+19
| +0.1% | +$945 |
|
|
RDC
2243
DELISTED
Rowan Companies Plc
RDC
| $921K | ﹤0.01% |
60,721
-35,800
| -37% | -$543K |
|
|
DTSI
2244
DELISTED
DTS, Inc.
DTSI
| $920K | ﹤0.01% |
21,618
+1,300
| +6% | +$55.3K |
|
|
SLCT
2245
DELISTED
Select Bancorp, Inc.
SLCT
| $919K | ﹤0.01% |
114,886
| – | – |
|
|
AXDX
2246
DELISTED
Accelerate Diagnostics
AXDX
| $916K | ﹤0.01% |
3,361
-610
| -15% | -$166K |
|
|
AAMI
2247
Acadian Asset Management Inc.
AAMI
$1.75B
| $915K | ﹤0.01% |
65,760
| – | – |
|
2248
Coty
COTY
$3.95B
| $913K | ﹤0.01% |
38,871
-14,246
| -27% | -$335K |
|
|
FFG
2249
DELISTED
FBL Financial Group
FFG
| $912K | ﹤0.01% |
14,260
-300
| -2% | -$19.2K |
|
2250
Biglari Holdings Class B
BH
$970M
| $911K | ﹤0.01% |
3,135
+150
| +5% | +$43.6K |
|