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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.09% |
2,606,133
+2,545,985
| +4,233% | +$99.9M |
|
252
Bloomin' Brands
BLMN
$601M
| $102M | 0.09% |
6,049,190
+992,295
| +20% | +$16.8M |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $102M | 0.09% |
1,896,099
+398,736
| +27% | +$21.4M |
|
254
Booz Allen Hamilton
BAH
$13.6B
| $101M | 0.09% |
3,278,977
-2,202,667
| -40% | -$68M |
|
255
Thermo Fisher Scientific
TMO
$184B
| $99.9M | 0.09% |
703,958
-19,371
| -3% | -$2.75M |
|
256
Aecom
ACM
$16.6B
| $98.8M | 0.08% |
3,291,268
-3,757
| -0.1% | -$113K |
|
257
SLM Corp
SLM
$6.45B
| $98.4M | 0.08% |
15,092,952
+1,772,406
| +13% | +$11.6M |
|
258
Vishay Intertechnology
VSH
$2.01B
| $98.4M | 0.08% |
8,162,467
-86,228
| -1% | -$1.04M |
|
259
Lincoln Electric
LECO
$13.4B
| $98M | 0.08% |
1,889,097
-26,622
| -1% | -$1.38M |
|
|
DPLO
260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $97.9M | 0.08% |
2,860,876
-139,482
| -5% | -$4.77M |
|
261
Children's Place
PLCE
$115M
| $97.3M | 0.08% |
1,763,134
+246,904
| +16% | +$13.6M |
|
262
Dover
DOV
$24.1B
| $97.1M | 0.08% |
1,583,672
+149,392
| +10% | +$9.16M |
|
263
Zions Bancorporation
ZION
$8.46B
| $96.5M | 0.08% |
3,535,443
+36,758
| +1% | +$1M |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $96.2M | 0.08% |
3,747,648
-9,945,365
| -73% | -$255M |
|
265
TripAdvisor
TRIP
$1.94B
| $95.1M | 0.08% |
1,115,563
+570,661
| +105% | +$48.6M |
|
|
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $94.9M | 0.08% |
594,132
+91,539
| +18% | +$14.6M |
|
267
Chipotle Mexican Grill
CMG
$56B
| $94.8M | 0.08% |
197,656
+133,197
| +207% | +$63.9M |
|
268
AvalonBay Communities
AVB
$26.9B
| $94.3M | 0.08% |
512,156
+67,688
| +15% | +$12.5M |
|
269
PNC Financial Services
PNC
$80.9B
| $94.2M | 0.08% |
988,093
-84,110
| -8% | -$8.02M |
|
270
Southwest Gas
SWX
$5.68B
| $93.7M | 0.08% |
1,698,072
+44,603
| +3% | +$2.46M |
|
271
Check Point Software Technologies
CHKP
$20.4B
| $92.8M | 0.08% |
1,140,228
+272,813
| +31% | +$22.2M |
|
|
FNSR
272
DELISTED
Finisar Corp
FNSR
| $92.4M | 0.08% |
6,357,451
+909,992
| +17% | +$13.2M |
|
273
MRC Global
MRC
$1.27B
| $92.4M | 0.08% |
7,163,989
+1,630,982
| +29% | +$21M |
|
274
Fidelity National Financial
FNF
$15.9B
| $91.9M | 0.08% |
2,649,800
+1,994,817
| +305% | +$69.2M |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $91.5M | 0.08% |
929,074
-70,848
| -7% | -$6.98M |
|