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 | |
|---|---|---|---|---|---|---|
2401
Motorcar Parts of America
MPAA
$310M
| $648K | ﹤0.01% |
22,500
| – | – |
|
2402
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $647K | ﹤0.01% |
14,856
-2,104
| -12% | -$91.6K |
|
|
ACTA
2403
DELISTED
Actua Corporation
ACTA
| $646K | ﹤0.01% |
49,868
-800
| -2% | -$10.4K |
|
|
NMBL
2404
DELISTED
Nimble Storage, Inc.
NMBL
| $646K | ﹤0.01% |
73,200
+3,300
| +5% | +$29.1K |
|
2405
iShares Gold Trust
IAU
$54.5B
| $644K | ﹤0.01% |
25,373
+4,698
| +23% | +$119K |
|
|
SHLD
2406
DELISTED
Sears Holding Corporation
SHLD
| $644K | ﹤0.01% |
56,220
+1,699
| +3% | +$19.5K |
|
2407
Stagwell
STGW
$1.35B
| $643K | ﹤0.01% |
60,000
-33,640
| -36% | -$361K |
|
2408
US Foods
USFD
$17.7B
| $643K | ﹤0.01% |
27,250
-8,450
| -24% | -$199K |
|
2409
iShares US Healthcare ETF
IYH
$2.74B
| $642K | ﹤0.01% |
21,355
| – | – |
|
|
EQM
2410
DELISTED
EQM Midstream Partners, LP
EQM
| $642K | ﹤0.01% |
8,432
+163
| +2% | +$12.4K |
|
2411
GoDaddy
GDDY
$19.9B
| $640K | ﹤0.01% |
18,545
-19,000
| -51% | -$656K |
|
2412
Kosmos Energy
KOS
$851M
| $640K | ﹤0.01% |
99,855
-1,150
| -1% | -$7.37K |
|
|
OB
2413
DELISTED
Onebeacon Insurance Group Ltd
OB
| $640K | ﹤0.01% |
44,800
+1,300
| +3% | +$18.6K |
|
|
WBKC
2414
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $637K | ﹤0.01% |
23,764
| – | – |
|
2415
TrueCar
TRUE
$197M
| $636K | ﹤0.01% |
67,370
+17,600
| +35% | +$166K |
|
|
PRTY
2416
DELISTED
Party City Holdco Inc.
PRTY
| $635K | ﹤0.01% |
37,100
+2,100
| +6% | +$35.9K |
|
|
UAM
2417
DELISTED
Universal American Corp
UAM
| $633K | ﹤0.01% |
82,780
| – | – |
|
2418
Autoliv
ALV
$9.6B
| $631K | ﹤0.01% |
8,202
| – | – |
|
|
SSNI
2419
DELISTED
Silver Spring Networks, Inc.
SSNI
| $628K | ﹤0.01% |
44,300
-400
| -0.9% | -$5.67K |
|
|
CIE
2420
DELISTED
Cobalt International Energy, Inc
CIE
| $628K | ﹤0.01% |
33,742
-6,100
| -15% | -$114K |
|
|
PGTI
2421
DELISTED
PGT, Inc.
PGTI
| $624K | ﹤0.01% |
58,500
+3,400
| +6% | +$36.3K |
|
2422
NovoCure
NVCR
$1.42B
| $621K | ﹤0.01% |
72,700
| – | – |
|
|
OME
2423
DELISTED
Omega Protein
OME
| $617K | ﹤0.01% |
26,400
+6,500
| +33% | +$152K |
|
2424
Onto Innovation
ONTO
$5.68B
| $615K | ﹤0.01% |
27,550
| – | – |
|
|
FDML
2425
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $615K | ﹤0.01% |
64,000
+1,800
| +3% | +$17.3K |
|