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 | |
|---|---|---|---|---|---|---|
2326
Match Group
MTCH
$9.04B
| $758K | ﹤0.01% |
42,613
-50
| -0.1% | -$889 |
|
|
ACET
2327
DELISTED
Aceto Corp
ACET
| $756K | ﹤0.01% |
39,800
| – | – |
|
2328
Auburn National Bancorp
AUBN
$89.6M
| $755K | ﹤0.01% |
27,505
-1,103
| -4% | -$30.3K |
|
|
IQNT
2329
DELISTED
Inteliquent, Inc.
IQNT
| $754K | ﹤0.01% |
46,687
-15,550
| -25% | -$251K |
|
|
WES
2330
DELISTED
Western Gas Partners Lp
WES
| $754K | ﹤0.01% |
13,705
+265
| +2% | +$14.6K |
|
2331
Caesars Entertainment
CZR
$5.29B
| $753K | ﹤0.01% |
53,536
-8,700
| -14% | -$122K |
|
2332
Waste Connections
WCN
$44.6B
| $751K | ﹤0.01% |
15,090
+2,625
| +21% | +$131K |
|
|
MODV
2333
DELISTED
ModivCare
MODV
| $750K | ﹤0.01% |
15,423
| – | – |
|
2334
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $747K | ﹤0.01% |
24,130
-550
| -2% | -$17K |
|
|
APU
2335
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | ﹤0.01% |
16,361
+116
| +0.7% | +$5.3K |
|
|
INFO
2336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | ﹤0.01% |
+19,843
| New | +$745K |
|
2337
Honda
HMC
$44.5B
| $742K | ﹤0.01% |
25,674
-2,332
| -8% | -$67.4K |
|
|
LHCG
2338
DELISTED
LHC Group LLC
LHCG
| $742K | ﹤0.01% |
20,124
| – | – |
|
2339
Installed Building Products
IBP
$7.02B
| $739K | ﹤0.01% |
20,600
| – | – |
|
2340
TriCo Bancshares
TCBK
$1.47B
| $739K | ﹤0.01% |
27,616
| – | – |
|
2341
AllianceBernstein
AB
$4.23B
| $736K | ﹤0.01% |
32,301
-21
| -0.1% | -$478 |
|
2342
Univest Financial
UVSP
$881M
| $732K | ﹤0.01% |
31,354
+17,873
| +133% | +$417K |
|
2343
Dime Community Bancshares
DCOM
$1.35B
| $729K | ﹤0.01% |
25,481
| – | – |
|
2344
Heritage Financial
HFWA
$823M
| $729K | ﹤0.01% |
40,628
| – | – |
|
2345
Novanta
NOVT
$4.06B
| $729K | ﹤0.01% |
41,990
-800
| -2% | -$13.9K |
|
|
ACIA
2346
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $723K | ﹤0.01% |
7,000
-15,200
| -68% | -$1.57M |
|
2347
Horizon Bancorp
HBNC
$826M
| $722K | ﹤0.01% |
+55,267
| New | +$722K |
|
2348
Griffon
GFF
$3.53B
| $719K | ﹤0.01% |
42,243
-1,500
| -3% | -$25.5K |
|
2349
Materion
MTRN
$2.43B
| $718K | ﹤0.01% |
23,381
| – | – |
|
2350
First Bancorp
FBP
$3.48B
| $717K | ﹤0.01% |
137,900
-9,700
| -7% | -$50.4K |
|