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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.3B
| $69.8M | 0.06% |
1,032,276
-23,131
| -2% | -$1.56M |
|
352
Essent Group
ESNT
$6.2B
| $69.6M | 0.06% |
3,180,120
+51,963
| +2% | +$1.14M |
|
353
State Street
STT
$32.1B
| $69.4M | 0.06% |
1,046,005
-94,208
| -8% | -$6.25M |
|
354
Alaska Air
ALK
$7.21B
| $69.4M | 0.06% |
861,825
-173,840
| -17% | -$14M |
|
|
SHPG
355
DELISTED
Shire pic
SHPG
| $69.2M | 0.06% |
337,664
-6,058
| -2% | -$1.24M |
|
356
Fulton Financial
FULT
$3.54B
| $69.2M | 0.06% |
5,315,682
+77,263
| +1% | +$1.01M |
|
357
Expedia Group
EXPE
$26.3B
| $68.9M | 0.06% |
554,005
+336,506
| +155% | +$41.8M |
|
358
Welltower
WELL
$112B
| $68.8M | 0.06% |
1,011,930
+5,772
| +0.6% | +$393K |
|
359
Pool Corp
POOL
$11.4B
| $68.8M | 0.06% |
851,482
-117,967
| -12% | -$9.53M |
|
360
Meritage Homes
MTH
$5.46B
| $68.4M | 0.06% |
4,026,516
+84,280
| +2% | +$1.43M |
|
361
Spirit AeroSystems
SPR
$4.85B
| $68M | 0.06% |
1,357,981
-27,173
| -2% | -$1.36M |
|
362
Prologis
PLD
$103B
| $67.7M | 0.06% |
1,577,744
+47,065
| +3% | +$2.02M |
|
363
AES
AES
$9.42B
| $67.4M | 0.06% |
7,045,218
-459,187
| -6% | -$4.39M |
|
364
Marsh & McLennan
MMC
$101B
| $66.6M | 0.06% |
1,201,015
-21,327
| -2% | -$1.18M |
|
365
CDW
CDW
$21.4B
| $66.5M | 0.06% |
1,581,884
-327,830
| -17% | -$13.8M |
|
366
Advanced Micro Devices
AMD
$263B
| $66.4M | 0.06% |
23,141,421
-260,864
| -1% | -$749K |
|
367
Prudential Financial
PRU
$37.8B
| $66.3M | 0.06% |
814,331
-30,664
| -4% | -$2.5M |
|
368
Archer Daniels Midland
ADM
$29.7B
| $66M | 0.06% |
1,800,392
-148,472
| -8% | -$5.45M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.06% |
1,391,215
+437,113
| +46% | +$20.5M |
|
370
NiSource
NI
$19.7B
| $65.3M | 0.06% |
3,347,743
+2,553,294
| +321% | +$49.8M |
|
371
SITE Centers
SITC
$475M
| $65.2M | 0.06% |
3,005,488
-47,783
| -2% | -$1.04M |
|
372
RPC Inc
RES
$1.02B
| $65.2M | 0.06% |
5,453,034
+5,423,816
| +18,563% | +$64.8M |
|
373
American Water Works
AWK
$27.5B
| $65.1M | 0.06% |
1,089,059
+57,551
| +6% | +$3.44M |
|
374
Liberty Global Class A
LBTYA
$4.03B
| $65M | 0.06% |
1,759,452
+52,030
| +3% | +$1.92M |
|
375
JD.com
JD
$44.2B
| $64.9M | 0.06% |
2,010,138
+277,009
| +16% | +$8.94M |
|