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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25B
| $32M | 0.03% |
895,822
-1,055
| -0.1% | -$37.7K |
|
552
Equinix
EQIX
$74.9B
| $31.8M | 0.03% |
105,285
+2,640
| +3% | +$798K |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $31.8M | 0.03% |
1,512,319
-26,780
| -2% | -$563K |
|
554
RingCentral
RNG
$2.94B
| $31.8M | 0.03% |
1,347,519
-759,568
| -36% | -$17.9M |
|
555
Williams Companies
WMB
$69.4B
| $31.5M | 0.03% |
1,225,973
-2,831
| -0.2% | -$72.8K |
|
|
DBVT
556
DBV Technologies
DBVT
$238M
| $31.3M | 0.03% |
86,166
-19,069
| -18% | -$6.92M |
|
|
STJ
557
DELISTED
St Jude Medical
STJ
| $31.2M | 0.03% |
504,718
-15,302
| -3% | -$945K |
|
558
Royal Caribbean
RCL
$95.4B
| $31.2M | 0.03% |
307,852
-22,838
| -7% | -$2.31M |
|
559
CSG Systems International
CSGS
$1.88B
| $31.1M | 0.03% |
865,258
+13,950
| +2% | +$502K |
|
|
INN
560
Summit Hotel Properties
INN
$608M
| $31.1M | 0.03% |
2,598,697
+121,075
| +5% | +$1.45M |
|
561
CommScope
COMM
$3.59B
| $30.9M | 0.03% |
1,193,413
+1,123,657
| +1,611% | +$29.1M |
|
562
Weyerhaeuser
WY
$18.7B
| $30.8M | 0.03% |
1,027,577
-31,742
| -3% | -$952K |
|
563
Tile Shop Holdings
TTSH
$282M
| $30.6M | 0.03% |
+1,868,171
| New | +$30.6M |
|
564
Analog Devices
ADI
$122B
| $30.6M | 0.03% |
553,546
-3,540
| -0.6% | -$196K |
|
565
New Oriental
EDU
$8.19B
| $30.5M | 0.03% |
972,142
+73,830
| +8% | +$2.32M |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $30M | 0.03% |
158,367
-124
| -0.1% | -$23.5K |
|
|
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
| $30M | 0.03% |
643,316
+4,277
| +0.7% | +$199K |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $30M | 0.03% |
1,490,859
-661,453
| -31% | -$13.3M |
|
569
Extra Space Storage
EXR
$31.2B
| $30M | 0.03% |
339,681
-56,042
| -14% | -$4.94M |
|
570
Skywest
SKYW
$4.42B
| $29.9M | 0.03% |
1,571,435
-76,950
| -5% | -$1.46M |
|
571
NNN REIT
NNN
$8.12B
| $29.8M | 0.03% |
743,976
-13,525
| -2% | -$542K |
|
572
Citi Trends
CTRN
$314M
| $29.7M | 0.03% |
1,395,727
+411,851
| +42% | +$8.75M |
|
573
PACCAR
PCAR
$51.6B
| $29.7M | 0.03% |
938,489
-12,810
| -1% | -$405K |
|
574
Northern Trust
NTRS
$24.3B
| $29.5M | 0.03% |
409,807
-5,555
| -1% | -$400K |
|
|
BID
575
DELISTED
Sotheby's
BID
| $29.5M | 0.03% |
1,145,064
+269,926
| +31% | +$6.95M |
|