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 | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.26B
| $54.9M | 0.05% |
1,540,932
+128,954
| +9% | +$4.6M |
|
427
Cable One
CABO
$922M
| $54.7M | 0.05% |
126,104
+10,606
| +9% | +$4.6M |
|
428
Virtu Financial
VIRT
$3.29B
| $54.7M | 0.05% |
2,415,301
+1,498,821
| +164% | +$33.9M |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $54.4M | 0.05% |
1,119,753
-1,390,053
| -55% | -$67.5M |
|
430
T Rowe Price
TROW
$23.8B
| $54.1M | 0.05% |
757,156
+25,879
| +4% | +$1.85M |
|
|
IBKC
431
DELISTED
IBERIABANK Corp
IBKC
| $53.9M | 0.05% |
978,013
-478,706
| -33% | -$26.4M |
|
|
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.7M | 0.05% |
849,017
+56,742
| +7% | +$3.59M |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $53.5M | 0.05% |
917,882
+3,597
| +0.4% | +$210K |
|
434
Truist Financial
TFC
$60B
| $52.8M | 0.04% |
1,396,803
-12,710
| -0.9% | -$481K |
|
435
Oceaneering
OII
$2.41B
| $51.8M | 0.04% |
1,380,618
+181,520
| +15% | +$6.81M |
|
436
Anywhere Real Estate
HOUS
$724M
| $51.1M | 0.04% |
1,392,864
+1,283,583
| +1,175% | +$47.1M |
|
|
SWI
437
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51M | 0.04% |
866,543
-619,360
| -42% | -$36.5M |
|
438
Intuit
INTU
$188B
| $51M | 0.04% |
528,201
-72,694
| -12% | -$7.01M |
|
|
HPY
439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $50.8M | 0.04% |
536,057
+77,191
| +17% | +$7.32M |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.6M | 0.04% |
1,379,114
+480,451
| +53% | +$17.6M |
|
|
MDCO
441
DELISTED
Medicines Co
MDCO
| $49.9M | 0.04% |
1,337,307
+1,229,730
| +1,143% | +$45.9M |
|
442
Exelon
EXC
$43.9B
| $49.7M | 0.04% |
2,508,425
+16,749
| +0.7% | +$332K |
|
|
TSRO
443
DELISTED
TESARO, Inc.
TSRO
| $49.7M | 0.04% |
949,246
-85,563
| -8% | -$4.48M |
|
444
AutoZone
AZO
$70.6B
| $49.6M | 0.04% |
66,838
-42,684
| -39% | -$31.7M |
|
445
Humana
HUM
$37B
| $49.4M | 0.04% |
276,530
-3,376
| -1% | -$603K |
|
446
Caleres
CAL
$531M
| $49.2M | 0.04% |
1,832,708
+41,793
| +2% | +$1.12M |
|
447
OneMain Financial
OMF
$7.31B
| $49M | 0.04% |
1,178,858
-61,402
| -5% | -$2.55M |
|
|
ALDR
448
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $48.8M | 0.04% |
1,477,129
-3,397
| -0.2% | -$112K |
|
449
Aflac
AFL
$57.2B
| $48.8M | 0.04% |
1,627,896
-147,870
| -8% | -$4.43M |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $48.5M | 0.04% |
745,983
-180,008
| -19% | -$11.7M |
|