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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$9.75B
| $43.8M | 0.04% |
1,222,605
+17,905
| +1% | +$642K |
|
477
Progressive
PGR
$143B
| $43.8M | 0.04% |
1,377,597
+239,626
| +21% | +$7.62M |
|
478
Genpact
G
$7.61B
| $43.5M | 0.04% |
1,742,741
-979,279
| -36% | -$24.5M |
|
479
Ultragenyx Pharmaceutical
RARE
$3.04B
| $43.3M | 0.04% |
386,101
-17,616
| -4% | -$1.98M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $43.1M | 0.04% |
1,462,633
+719,170
| +97% | +$21.2M |
|
|
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $43.1M | 0.04% |
1,021,991
-461,329
| -31% | -$19.4M |
|
482
Corning
GLW
$62B
| $42.8M | 0.04% |
2,344,044
-104,903
| -4% | -$1.92M |
|
483
Best Buy
BBY
$16.2B
| $42.6M | 0.04% |
1,400,233
-73,150
| -5% | -$2.23M |
|
484
Sysco
SYY
$38.7B
| $42.5M | 0.04% |
1,035,605
-48,859
| -5% | -$2M |
|
485
Banco Macro
BMA
$2.82B
| $42.2M | 0.04% |
725,721
-38,241
| -5% | -$2.22M |
|
486
Fortinet
FTNT
$61.2B
| $42.1M | 0.04% |
6,757,040
-3,034,730
| -31% | -$18.9M |
|
487
SPDR S&P Dividend ETF
SDY
$20.3B
| $42.1M | 0.04% |
571,584
+1,044
| +0.2% | +$76.8K |
|
488
Monolithic Power Systems
MPWR
$41.1B
| $42M | 0.04% |
658,907
+62,249
| +10% | +$3.97M |
|
489
Public Service Enterprise Group
PEG
$39.9B
| $41.9M | 0.04% |
1,084,241
-236,635
| -18% | -$9.16M |
|
490
Celestica
CLS
$28.1B
| $41.8M | 0.04% |
3,790,361
-614,274
| -14% | -$6.78M |
|
491
PTC Therapeutics
PTCT
$4.64B
| $41.7M | 0.04% |
1,285,485
+254,361
| +25% | +$8.24M |
|
492
Vornado Realty Trust
VNO
$7.66B
| $41.6M | 0.04% |
514,608
-92,797
| -15% | -$7.5M |
|
493
Healthpeak Properties
DOC
$12.6B
| $41.5M | 0.04% |
1,193,004
-327,669
| -22% | -$11.4M |
|
494
Broadridge
BR
$29.6B
| $40.9M | 0.03% |
761,776
-50,881
| -6% | -$2.73M |
|
495
Steel Dynamics
STLD
$19.2B
| $40.8M | 0.03% |
2,281,561
+950
| +0% | +$17K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $40.8M | 0.03% |
951,615
-40,842
| -4% | -$1.75M |
|
497
Quest Diagnostics
DGX
$20.4B
| $40.6M | 0.03% |
570,630
-23,377
| -4% | -$1.66M |
|
498
TTM Technologies
TTMI
$4.92B
| $40.6M | 0.03% |
6,235,800
+1,229,168
| +25% | +$8M |
|
499
Toronto Dominion Bank
TD
$129B
| $40.4M | 0.03% |
1,031,329
-69,249
| -6% | -$2.71M |
|
500
iShares MSCI EAFE ETF
EFA
$66.6B
| $40.4M | 0.03% |
687,563
-71,084
| -9% | -$4.17M |
|