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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.8B
| $26.7M | 0.02% |
216,353
+18,978
| +10% | +$2.34M |
|
602
Canadian Natural Resources
CNQ
$64.3B
| $26.7M | 0.02% |
2,527,972
-679,695
| -21% | -$7.17M |
|
603
Trane Technologies
TT
$92.3B
| $26.6M | 0.02% |
481,972
-11,100
| -2% | -$614K |
|
|
PRSU
604
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.6M | 0.02% |
942,159
+16,430
| +2% | +$464K |
|
605
Gen Digital
GEN
$18.4B
| $26.6M | 0.02% |
1,266,032
-13,165
| -1% | -$276K |
|
606
Las Vegas Sands
LVS
$37.1B
| $26.5M | 0.02% |
605,593
-28,225
| -4% | -$1.24M |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.02% |
532,262
-20,718
| -4% | -$1.03M |
|
608
Macerich
MAC
$4.68B
| $26.5M | 0.02% |
328,478
+4,907
| +2% | +$396K |
|
609
Alcoa
AA
$8.1B
| $26.5M | 0.02% |
1,115,767
-55,158
| -5% | -$1.31M |
|
610
Host Hotels & Resorts
HST
$12B
| $26.5M | 0.02% |
1,724,474
+28,405
| +2% | +$436K |
|
611
Franklin Resources
BEN
$12.9B
| $26.4M | 0.02% |
715,996
-14,342
| -2% | -$528K |
|
612
Invesco
IVZ
$9.81B
| $26.3M | 0.02% |
786,593
-7,459
| -0.9% | -$250K |
|
|
AEGN
613
DELISTED
Aegion Corp
AEGN
| $26.2M | 0.02% |
1,358,087
+236,371
| +21% | +$4.56M |
|
614
Trip.com Group
TCOM
$47.3B
| $26.2M | 0.02% |
+565,900
| New | +$26.2M |
|
615
Nucor
NUE
$32.4B
| $26.2M | 0.02% |
649,552
-7,150
| -1% | -$288K |
|
616
Oil States International
OIS
$334M
| $26M | 0.02% |
954,617
+31,975
| +3% | +$871K |
|
|
GLBL
617
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26M | 0.02% |
4,646,421
+193,651
| +4% | +$1.08M |
|
618
Autodesk
ADSK
$69.6B
| $25.9M | 0.02% |
425,633
-28,481
| -6% | -$1.74M |
|
619
Lumen
LUMN
$5.78B
| $25.8M | 0.02% |
1,025,021
-18,677
| -2% | -$470K |
|
620
Devon Energy
DVN
$21.8B
| $25.8M | 0.02% |
805,316
+7,134
| +0.9% | +$228K |
|
621
DTE Energy
DTE
$28B
| $25.7M | 0.02% |
376,503
-6,182
| -2% | -$422K |
|
|
STL
622
DELISTED
Sterling Bancorp
STL
| $25.6M | 0.02% |
1,578,907
+318,270
| +25% | +$5.16M |
|
623
Rithm Capital
RITM
$6.64B
| $25.6M | 0.02% |
2,104,133
+255,550
| +14% | +$3.11M |
|
624
Regions Financial
RF
$24.1B
| $25.6M | 0.02% |
2,663,496
+136,122
| +5% | +$1.31M |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $25.5M | 0.02% |
242,272
-18,630
| -7% | -$1.96M |
|