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 | |
|---|---|---|---|---|---|---|
|
DEA
2251
Easterly Government Properties
DEA
$1.07B
| $908K | ﹤0.01% |
19,043
+5,840
| +44% | +$278K |
|
|
FRGI
2252
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $907K | ﹤0.01% |
37,800
| – | – |
|
2253
Home Federal Bancorp
HFBL
$41.6M
| $906K | ﹤0.01% |
77,668
-12,304
| -14% | -$144K |
|
2254
Colliers International
CIGI
$8.49B
| $900K | ﹤0.01% |
+21,400
| New | +$900K |
|
2255
CTS Corp
CTS
$1.24B
| $900K | ﹤0.01% |
48,400
| – | – |
|
2256
Zillow
ZG
$21.4B
| $899K | ﹤0.01% |
26,107
+10
| +0% | +$344 |
|
|
AMCC
2257
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $897K | ﹤0.01% |
129,034
| – | – |
|
|
HIFR
2258
DELISTED
InfraREIT, Inc.
HIFR
| $896K | ﹤0.01% |
49,391
-2,800
| -5% | -$50.8K |
|
2259
FirstService
FSV
$9.33B
| $896K | ﹤0.01% |
19,190
+2,200
| +13% | +$103K |
|
2260
FerroAtlántica
GSM
$776M
| $896K | ﹤0.01% |
99,200
-4,600
| -4% | -$41.5K |
|
|
CVA
2261
DELISTED
Covanta Holding Corporation
CVA
| $895K | ﹤0.01% |
58,165
-8,250
| -12% | -$127K |
|
2262
JD.com
JD
$49.8B
| $894K | ﹤0.01% |
34,250
-1,283,141
| -97% | -$33.5M |
|
2263
LendingTree
TREE
$1.03B
| $892K | ﹤0.01% |
9,200
-5,500
| -37% | -$533K |
|
2264
Inovio Pharmaceuticals
INO
$116M
| $891K | ﹤0.01% |
7,967
| – | – |
|
2265
Artivion
AORT
$1.88B
| $888K | ﹤0.01% |
50,568
-1,023
| -2% | -$18K |
|
2266
Anika Therapeutics
ANIK
$128M
| $885K | ﹤0.01% |
18,500
-21,330
| -54% | -$1.02M |
|
2267
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $882K | ﹤0.01% |
32,920
| – | – |
|
|
CFNB
2268
DELISTED
California First National Banc
CFNB
| $882K | ﹤0.01% |
63,189
-5,403
| -8% | -$75.4K |
|
|
FBR
2269
DELISTED
Fibria Celulose Sa
FBR
| $879K | ﹤0.01% |
124,293
+5,539
| +5% | +$39.2K |
|
2270
Diamond Hill
DHIL
$389M
| $877K | ﹤0.01% |
4,745
-100
| -2% | -$18.5K |
|
2271
HealthStream
HSTM
$861M
| $876K | ﹤0.01% |
31,740
-900
| -3% | -$24.8K |
|
2272
Photronics
PLAB
$1.38B
| $874K | ﹤0.01% |
84,800
-1,300
| -2% | -$13.4K |
|
|
ATW
2273
DELISTED
Atwood Oceanics
ATW
| $873K | ﹤0.01% |
100,500
| – | – |
|
2274
Weis Markets
WMK
$1.81B
| $872K | ﹤0.01% |
16,454
-300
| -2% | -$15.9K |
|
|
USCR
2275
DELISTED
U S Concrete, Inc.
USCR
| $871K | ﹤0.01% |
18,900
| – | – |
|