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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.32B
| $25.5M | 0.02% |
232,947
+5,100
| +2% | +$558K |
|
627
Agilent Technologies
A
$36.3B
| $25.3M | 0.02% |
604,263
-10,411
| -2% | -$435K |
|
|
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
| $25.2M | 0.02% |
613,374
-27,567
| -4% | -$1.13M |
|
629
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $25.2M | 0.02% |
781,368
-360,293
| -32% | -$11.6M |
|
630
Western Digital
WDC
$32.8B
| $25.1M | 0.02% |
554,045
+4,002
| +0.7% | +$182K |
|
|
RGC
631
DELISTED
Regal Entertainment Group
RGC
| $25.1M | 0.02% |
1,327,584
+105,642
| +9% | +$1.99M |
|
632
Prothena Corp
PRTA
$449M
| $25M | 0.02% |
367,720
+322,280
| +709% | +$22M |
|
633
Under Armour
UAA
$2.16B
| $25M | 0.02% |
625,488
-986,111
| -61% | -$39.5M |
|
|
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.9M | 0.02% |
665,950
-22,740
| -3% | -$850K |
|
635
FirstEnergy
FE
$25B
| $24.8M | 0.02% |
782,582
-33,608
| -4% | -$1.07M |
|
636
Kimco Realty
KIM
$15.3B
| $24.7M | 0.02% |
931,646
+21,271
| +2% | +$563K |
|
637
SPDR S&P Retail ETF
XRT
$438M
| $24.5M | 0.02% |
567,380
-126,414
| -18% | -$5.47M |
|
638
Deutsche Bank
DB
$68.8B
| $24.4M | 0.02% |
1,131,495
+150,102
| +15% | +$3.24M |
|
639
Genuine Parts
GPC
$19.5B
| $24.1M | 0.02% |
281,131
-4,700
| -2% | -$404K |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.1M | 0.02% |
73,497
-3,595
| -5% | -$1.18M |
|
|
ROIC
641
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.02% |
1,344,994
+116,291
| +9% | +$2.08M |
|
|
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.02% |
717,666
-5,524
| -0.8% | -$184K |
|
|
ZOES
643
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $23.9M | 0.02% |
855,697
-146,611
| -15% | -$4.1M |
|
644
AB InBev
BUD
$116B
| $23.9M | 0.02% |
191,107
+3,518
| +2% | +$440K |
|
645
Marriott International Class A Common Stock
MAR
$72.8B
| $23.8M | 0.02% |
354,820
-10,593
| -3% | -$710K |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.8M | 0.02% |
945,023
+815,620
| +630% | +$20.5M |
|
647
W.W. Grainger
GWW
$47.7B
| $23.6M | 0.02% |
116,700
-47,985
| -29% | -$9.72M |
|
648
Lincoln National
LNC
$7.9B
| $23.6M | 0.02% |
469,697
-15,504
| -3% | -$779K |
|
649
MKS Inc. Common Stock
MKSI
$7.32B
| $23.4M | 0.02% |
650,229
+62,050
| +11% | +$2.23M |
|
650
Henry Schein
HSIC
$8.21B
| $23.3M | 0.02% |
375,556
-7,500
| -2% | -$465K |
|