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 |
Synchrony
SYF
|
$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313M |
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 |
HP
HPQ
|
$294M |
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$148B
| $83.2M | 0.07% |
801,031
-8,741
| -1% | -$908K |
|
302
Equity Residential
EQR
$24.7B
| $83M | 0.07% |
1,017,370
+13,207
| +1% | +$1.08M |
|
303
TransDigm Group
TDG
$72B
| $82.6M | 0.07% |
361,367
-60,849
| -14% | -$13.9M |
|
304
Baidu
BIDU
$33.1B
| $82.1M | 0.07% |
434,074
-103,697
| -19% | -$19.6M |
|
305
Grand Canyon Education
LOPE
$5.77B
| $82M | 0.07% |
2,043,799
+192,499
| +10% | +$7.72M |
|
|
CY
306
DELISTED
Cypress Semiconductor
CY
| $81.9M | 0.07% |
8,352,483
+6,944,232
| +493% | +$68.1M |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.8M | 0.07% |
1,045,452
+24,328
| +2% | +$1.9M |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $81.2M | 0.07% |
1,914,336
-282,184
| -13% | -$12M |
|
309
Hanover Insurance
THG
$6.35B
| $80.8M | 0.07% |
992,998
-320,582
| -24% | -$26.1M |
|
310
Pultegroup
PHM
$26.3B
| $80.3M | 0.07% |
4,505,628
+1,551,749
| +53% | +$27.7M |
|
|
SFG
311
DELISTED
STANCORP FINL GRP
SFG
| $80.2M | 0.07% |
703,936
-9,176
| -1% | -$1.04M |
|
312
Stifel
SF
$11.6B
| $79.9M | 0.07% |
1,885,977
-32,859
| -2% | -$1.39M |
|
313
Omnicom Group
OMC
$15B
| $79.4M | 0.07% |
1,049,003
+104,144
| +11% | +$7.88M |
|
314
Alibaba
BABA
$325B
| $79.2M | 0.07% |
974,527
+293,224
| +43% | +$23.8M |
|
315
The Mosaic Company
MOS
$10.4B
| $79.2M | 0.07% |
2,869,832
+1,686,039
| +142% | +$46.5M |
|
316
Oshkosh
OSK
$8.77B
| $79.2M | 0.07% |
2,027,660
+43,752
| +2% | +$1.71M |
|
317
Dana Inc
DAN
$2.66B
| $79M | 0.07% |
5,727,513
+1,030,120
| +22% | +$14.2M |
|
318
Foot Locker
FL
$2.3B
| $78.8M | 0.07% |
1,211,186
+5,907
| +0.5% | +$384K |
|
319
Avnet
AVT
$4.38B
| $78.8M | 0.07% |
1,838,799
-432,771
| -19% | -$18.5M |
|
320
Lazard
LAZ
$5.19B
| $78.6M | 0.07% |
1,746,741
+51,503
| +3% | +$2.32M |
|
321
Verint Systems
VRNT
$1.23B
| $78.2M | 0.07% |
1,928,663
+1,209,521
| +168% | +$49.1M |
|
322
Wabtec
WAB
$32.7B
| $78.2M | 0.07% |
1,099,400
-1,167,124
| -51% | -$83M |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $77.7M | 0.07% |
1,175,641
-17,655
| -1% | -$1.17M |
|
|
N
324
DELISTED
Netsuite Inc
N
| $77.4M | 0.07% |
915,024
+34,860
| +4% | +$2.95M |
|
|
PLCM
325
DELISTED
POLYCOM INC
PLCM
| $77.4M | 0.07% |
6,149,715
+1,149,038
| +23% | +$14.5M |
|