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 | |
|---|---|---|---|---|---|---|
501
Cimpress
CMPR
$1.53B
| $40.3M | 0.03% |
496,872
-82,988
| -14% | -$6.73M |
|
|
LVLT
502
DELISTED
Level 3 Communications Inc
LVLT
| $39.8M | 0.03% |
732,690
-40,163
| -5% | -$2.18M |
|
503
Molson Coors Class B
TAP
$9.78B
| $39.6M | 0.03% |
421,797
-23,482
| -5% | -$2.21M |
|
504
SS&C Technologies
SSNC
$21.7B
| $39.3M | 0.03% |
1,152,460
-459,062
| -28% | -$15.7M |
|
505
Snap-on
SNA
$16.8B
| $39.3M | 0.03% |
229,376
-42,793
| -16% | -$7.34M |
|
506
Sempra
SRE
$52.4B
| $39.1M | 0.03% |
832,442
-17,812
| -2% | -$837K |
|
507
HCA Healthcare
HCA
$96.7B
| $39M | 0.03% |
576,612
-1,135,080
| -66% | -$76.8M |
|
508
Viatris
VTRS
$12.2B
| $38.9M | 0.03% |
720,337
-4,527
| -0.6% | -$245K |
|
|
BUFF
509
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $38.7M | 0.03% |
2,066,179
+587,212
| +40% | +$11M |
|
|
HEES
510
DELISTED
H&E Equipment Services
HEES
| $38.5M | 0.03% |
2,200,335
+276,218
| +14% | +$4.83M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $38.4M | 0.03% |
815,656
-16,642
| -2% | -$784K |
|
512
C.H. Robinson
CHRW
$14.9B
| $38M | 0.03% |
612,347
+41,088
| +7% | +$2.55M |
|
513
Consolidated Edison
ED
$35B
| $37.9M | 0.03% |
590,054
-7,484
| -1% | -$481K |
|
514
Silicon Laboratories
SLAB
$4.45B
| $37.9M | 0.03% |
781,141
-167,620
| -18% | -$8.14M |
|
|
PVTB
515
DELISTED
PrivateBancorp Inc
PVTB
| $37.9M | 0.03% |
922,775
-5,430
| -0.6% | -$223K |
|
516
National Storage Affiliates Trust
NSA
$2.44B
| $37.8M | 0.03% |
2,209,524
+443,355
| +25% | +$7.59M |
|
|
KTWO
517
DELISTED
K2M Group Holdings, Inc
KTWO
| $37.7M | 0.03% |
1,911,227
+516,570
| +37% | +$10.2M |
|
518
United Airlines
UAL
$34.2B
| $37.4M | 0.03% |
652,656
-5,434
| -0.8% | -$311K |
|
|
BXLT
519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.3M | 0.03% |
954,455
-27,652
| -3% | -$1.08M |
|
|
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.2M | 0.03% |
2,241,913
+101,430
| +5% | +$1.68M |
|
521
Paylocity
PCTY
$9.49B
| $37.2M | 0.03% |
917,534
+902,324
| +5,932% | +$36.6M |
|
|
HABT
522
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $37.2M | 0.03% |
1,611,717
-151,176
| -9% | -$3.49M |
|
523
Baxter International
BAX
$12.6B
| $37M | 0.03% |
970,225
-10,335
| -1% | -$394K |
|
524
Planet Fitness
PLNT
$8.61B
| $36.9M | 0.03% |
2,362,034
+824,345
| +54% | +$12.9M |
|
525
iShares Russell 2000 ETF
IWM
$66.5B
| $36.9M | 0.03% |
327,342
+36,526
| +13% | +$4.11M |
|