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 | |
|---|---|---|---|---|---|---|
2301
Light & Wonder
LNW
$7.4B
| $813K | ﹤0.01% |
72,156
+1,400
| +2% | +$15.8K |
|
2302
CorVel
CRVL
$4.19B
| $808K | ﹤0.01% |
63,162
-600
| -0.9% | -$7.68K |
|
|
CBPX
2303
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $804K | ﹤0.01% |
38,300
+2,800
| +8% | +$58.8K |
|
|
FARO
2304
DELISTED
Faro Technologies
FARO
| $799K | ﹤0.01% |
22,232
-200
| -0.9% | -$7.19K |
|
2305
Modine Manufacturing
MOD
$8B
| $796K | ﹤0.01% |
67,080
-1,200
| -2% | -$14.2K |
|
2306
CEVA Inc
CEVA
$593M
| $794K | ﹤0.01% |
22,650
| – | – |
|
|
BPMC
2307
DELISTED
Blueprint Medicines
BPMC
| $793K | ﹤0.01% |
26,700
+8,600
| +48% | +$255K |
|
2308
TFS Financial
TFSL
$3.7B
| $793K | ﹤0.01% |
44,546
-2,250
| -5% | -$40.1K |
|
|
KERX
2309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $793K | ﹤0.01% |
149,340
-11,700
| -7% | -$62.1K |
|
2310
Regis Corp
RGS
$69.4M
| $792K | ﹤0.01% |
3,157
-60
| -2% | -$15.1K |
|
|
EXTN
2311
DELISTED
Exterran Corporation
EXTN
| $792K | ﹤0.01% |
50,500
| – | – |
|
2312
National Beverage
FIZZ
$3.59B
| $791K | ﹤0.01% |
35,900
+1,000
| +3% | +$22K |
|
2313
First Northwest Bancorp
FNWB
$65.1M
| $791K | ﹤0.01% |
58,630
-27,989
| -32% | -$378K |
|
2314
Thermon Group Holdings
THR
$872M
| $788K | ﹤0.01% |
39,920
| – | – |
|
|
ARNA
2315
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $787K | ﹤0.01% |
44,965
| – | – |
|
|
COF.WS
2316
DELISTED
Capital One Financial Corp
COF.WS
| $785K | ﹤0.01% |
25,810
-1,360
| -5% | -$41.4K |
|
2317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $780K | ﹤0.01% |
+9,168
| New | +$780K |
|
2318
Alamo Group
ALG
$2.44B
| $778K | ﹤0.01% |
11,800
| – | – |
|
2319
Sanofi
SNY
$114B
| $776K | ﹤0.01% |
+20,315
| New | +$776K |
|
|
UTEK
2320
DELISTED
Ultratech Inc.
UTEK
| $775K | ﹤0.01% |
33,564
| – | – |
|
2321
Sasol
SSL
$4.31B
| $774K | ﹤0.01% |
28,343
+2,059
| +8% | +$56.2K |
|
|
ECHO
2322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $771K | ﹤0.01% |
33,420
-2,850
| -8% | -$65.8K |
|
2323
Pacific Biosciences
PACB
$369M
| $769K | ﹤0.01% |
85,800
| – | – |
|
2324
Sonida Senior Living
SNDA
$497M
| $764K | ﹤0.01% |
3,033
-24
| -0.8% | -$6.05K |
|
2325
TETRA Technologies
TTI
$677M
| $761K | ﹤0.01% |
124,573
| – | – |
|