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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $113M | 0.1% |
610,498
-7,798
| -1% | -$1.45M |
|
227
Granite Construction
GVA
$4.65B
| $112M | 0.1% |
2,618,937
+140,691
| +6% | +$6.04M |
|
228
TJX Companies
TJX
$154B
| $112M | 0.1% |
1,577,780
+19,313
| +1% | +$1.37M |
|
229
Target
TGT
$42.1B
| $112M | 0.1% |
1,539,692
-529,511
| -26% | -$38.4M |
|
230
Aptiv
APTV
$17.1B
| $111M | 0.09% |
1,297,983
-196,311
| -13% | -$16.8M |
|
|
TXNM
231
TXNM Energy, Inc.
TXNM
$5.97B
| $109M | 0.09% |
3,567,483
+75,871
| +2% | +$2.32M |
|
|
SIRO
232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $108M | 0.09% |
983,698
-120,639
| -11% | -$13.2M |
|
233
Acadia Healthcare
ACHC
$2.14B
| $108M | 0.09% |
1,721,645
-347,416
| -17% | -$21.7M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.09% |
1,613,773
-31,773
| -2% | -$2.12M |
|
235
Intercontinental Exchange
ICE
$99.6B
| $107M | 0.09% |
419,072
-19,830
| -5% | -$5.08M |
|
236
CNO Financial Group
CNO
$3.76B
| $107M | 0.09% |
5,597,715
+107,908
| +2% | +$2.06M |
|
237
F5
FFIV
$17.8B
| $107M | 0.09% |
1,099,097
-160,926
| -13% | -$15.6M |
|
|
LTC
238
LTC Properties
LTC
$1.68B
| $107M | 0.09% |
2,469,924
+19,828
| +0.8% | +$855K |
|
|
AKRX
239
DELISTED
Akorn, Inc.
AKRX
| $106M | 0.09% |
2,850,513
+1,705,147
| +149% | +$63.6M |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $106M | 0.09% |
1,613,338
+98,109
| +6% | +$6.45M |
|
241
Regeneron Pharmaceuticals
REGN
$60.7B
| $106M | 0.09% |
194,730
+44,646
| +30% | +$24.2M |
|
242
Tractor Supply
TSCO
$32.9B
| $105M | 0.09% |
1,232,653
+67,247
| +6% | +$5.75M |
|
243
General Motors
GM
$55.4B
| $105M | 0.09% |
3,080,682
-82,816
| -3% | -$2.82M |
|
244
MetLife
MET
$53.2B
| $105M | 0.09% |
2,168,616
+6,673
| +0.3% | +$322K |
|
|
AMSG
245
DELISTED
Amsurg Corp
AMSG
| $104M | 0.09% |
1,368,273
+1,292,301
| +1,701% | +$98.2M |
|
|
TMH
246
DELISTED
Team Health Holdings Inc
TMH
| $104M | 0.09% |
2,367,050
+1,052,849
| +80% | +$46.2M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $104M | 0.09% |
4,483,554
-585,244
| -12% | -$13.5M |
|
|
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $104M | 0.09% |
3,273,128
+1,822,958
| +126% | +$57.7M |
|
249
Dave & Buster's
PLAY
$846M
| $103M | 0.09% |
2,462,628
+2,433,898
| +8,472% | +$102M |
|
250
United Rentals
URI
$61.1B
| $103M | 0.09% |
1,413,472
+51,235
| +4% | +$3.72M |
|