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 | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$2.28B
| $29.4M | 0.03% |
3,264,342
+630,267
| +24% | +$5.67M |
|
|
SE
577
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 0.03% |
1,225,599
-14,521
| -1% | -$348K |
|
578
Ollie's Bargain Outlet
OLLI
$8.12B
| $29.3M | 0.02% |
1,721,203
+337,257
| +24% | +$5.74M |
|
579
iShares US Home Construction ETF
ITB
$3.26B
| $29.1M | 0.02% |
1,071,950
+300
| +0% | +$8.13K |
|
580
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $28.8M | 0.02% |
837,730
+290,550
| +53% | +$10M |
|
|
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.8M | 0.02% |
415,254
+69,133
| +20% | +$4.8M |
|
582
Chefs' Warehouse
CHEF
$2.64B
| $28.8M | 0.02% |
1,725,501
+350,705
| +26% | +$5.85M |
|
583
Micron Technology
MU
$147B
| $28.7M | 0.02% |
2,026,812
-22,805
| -1% | -$323K |
|
584
Republic Services
RSG
$71.2B
| $28.7M | 0.02% |
651,767
+5,638
| +0.9% | +$248K |
|
585
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $28.4M | 0.02% |
365,460
-213
| -0.1% | -$16.6K |
|
586
WEC Energy
WEC
$34.6B
| $28.3M | 0.02% |
551,710
-7,006
| -1% | -$359K |
|
|
SNDK
587
DELISTED
SANDISK CORP
SNDK
| $28.3M | 0.02% |
372,028
-28,622
| -7% | -$2.17M |
|
|
GG
588
DELISTED
Goldcorp Inc
GG
| $28M | 0.02% |
2,425,530
-151,893
| -6% | -$1.76M |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $28M | 0.02% |
338,536
+12,725
| +4% | +$1.05M |
|
590
Eversource Energy
ES
$23.3B
| $28M | 0.02% |
548,544
-15,238
| -3% | -$778K |
|
|
TVPT
591
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 0.02% |
2,168,785
+2,017,135
| +1,330% | +$26M |
|
592
CBRE Group
CBRE
$48.7B
| $27.9M | 0.02% |
806,751
+1,445
| +0.2% | +$50K |
|
593
Matador Resources
MTDR
$5.89B
| $27.7M | 0.02% |
1,402,622
-56,484
| -4% | -$1.12M |
|
594
Houlihan Lokey
HLI
$14B
| $27.6M | 0.02% |
1,053,176
-22,194
| -2% | -$582K |
|
595
Sun Communities
SUI
$16.2B
| $27.5M | 0.02% |
401,120
+99,491
| +33% | +$6.82M |
|
|
FMER
596
DELISTED
FIRSTMERIT CORP
FMER
| $27.5M | 0.02% |
1,473,619
+114,510
| +8% | +$2.14M |
|
597
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.3M | 0.02% |
666,327
+111,091
| +20% | +$4.55M |
|
598
Cummins
CMI
$54.8B
| $27.1M | 0.02% |
307,995
-13,353
| -4% | -$1.18M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $26.9M | 0.02% |
816,203
-1,257
| -0.2% | -$41.4K |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $26.8M | 0.02% |
2,440,438
+251,230
| +11% | +$2.76M |
|