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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.6B
| $36.8M | 0.03% |
369,555
-3,896
| -1% | -$388K |
|
|
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.5M | 0.03% |
1,898,210
+61,800
| +3% | +$1.19M |
|
528
Ryanair
RYAAY
$31.7B
| $36.1M | 0.03% |
1,043,805
+364,710
| +54% | +$12.6M |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.03% |
287,652
-3,120
| -1% | -$391K |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $35.5M | 0.03% |
1,303,889
-878
| -0.1% | -$23.9K |
|
531
Conagra Brands
CAG
$9.3B
| $35.3M | 0.03% |
1,074,747
-8,526
| -0.8% | -$280K |
|
532
NXP Semiconductors
NXPI
$56.4B
| $35.3M | 0.03% |
418,514
+120,615
| +40% | +$10.2M |
|
533
Valmont Industries
VMI
$7.34B
| $35.2M | 0.03% |
332,068
-342,503
| -51% | -$36.3M |
|
534
Jacobs Solutions
J
$17.2B
| $34.9M | 0.03% |
1,006,646
-184,990
| -16% | -$6.42M |
|
535
Vipshop
VIPS
$8.72B
| $34.8M | 0.03% |
2,276,752
-103,551
| -4% | -$1.58M |
|
536
Penumbra
PEN
$11.2B
| $34.6M | 0.03% |
642,127
+463,912
| +260% | +$25M |
|
537
Roper Technologies
ROP
$55.9B
| $34.5M | 0.03% |
181,911
-726
| -0.4% | -$138K |
|
538
Ameriprise Financial
AMP
$46.5B
| $34.1M | 0.03% |
320,355
-12,165
| -4% | -$1.29M |
|
539
Bausch Health
BHC
$2.67B
| $33.6M | 0.03% |
330,321
+273,061
| +477% | +$27.8M |
|
540
RBC Bearings
RBC
$11.8B
| $33.4M | 0.03% |
517,689
+12,338
| +2% | +$797K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.03% |
437,820
+24,077
| +6% | +$1.84M |
|
542
WisdomTree
WT
$2.01B
| $33.4M | 0.03% |
2,129,330
+937,860
| +79% | +$14.7M |
|
543
M&T Bank
MTB
$31.2B
| $33.2M | 0.03% |
273,723
+27,694
| +11% | +$3.36M |
|
544
APA Corp
APA
$7.75B
| $32.9M | 0.03% |
740,860
-48,671
| -6% | -$2.16M |
|
545
TE Connectivity
TEL
$61.7B
| $32.4M | 0.03% |
501,793
-405,545
| -45% | -$26.2M |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $32.3M | 0.03% |
537,183
-1,934
| -0.4% | -$116K |
|
547
Paychex
PAYX
$48.3B
| $32.3M | 0.03% |
610,177
-11,675
| -2% | -$617K |
|
548
CubeSmart
CUBE
$9.29B
| $32.3M | 0.03% |
1,053,913
-148,528
| -12% | -$4.55M |
|
549
Xcel Energy
XEL
$42.6B
| $32.2M | 0.03% |
896,724
-15,947
| -2% | -$573K |
|
550
ASE Group
ASX
$24.3B
| $32.1M | 0.03% |
5,669,968
-2,493,527
| -31% | -$14.1M |
|