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 | |
|---|---|---|---|---|---|---|
676
Amicus Therapeutics
FOLD
$2.48B
| $21.3M | 0.02% |
2,192,974
+212,897
| +11% | +$2.07M |
|
|
HOT
677
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.02% |
304,813
-9,256
| -3% | -$641K |
|
|
CSC
678
DELISTED
Computer Sciences
CSC
| $21.1M | 0.02% |
645,495
-146,185
| -18% | -$4.78M |
|
679
Newell Brands
NWL
$2.53B
| $21.1M | 0.02% |
478,527
-14,690
| -3% | -$648K |
|
680
Brixmor Property Group
BRX
$8.54B
| $21.1M | 0.02% |
816,588
+305,581
| +60% | +$7.89M |
|
|
WFM
681
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.02% |
629,345
-13,155
| -2% | -$441K |
|
682
HDFC Bank
HDB
$182B
| $21M | 0.02% |
682,546
+71,386
| +12% | +$2.2M |
|
683
Mohawk Industries
MHK
$8.41B
| $21M | 0.02% |
110,955
-6,838
| -6% | -$1.3M |
|
684
Whirlpool
WHR
$5.19B
| $20.9M | 0.02% |
142,559
-1,966
| -1% | -$289K |
|
685
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $20.9M | 0.02% |
639,381
+287,392
| +82% | +$9.4M |
|
686
Fastenal
FAST
$54.9B
| $20.9M | 0.02% |
2,044,480
+32,756
| +2% | +$334K |
|
687
L3Harris
LHX
$51.2B
| $20.9M | 0.02% |
240,083
-509,760
| -68% | -$44.3M |
|
|
IMPV
688
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.02% |
329,421
+16,460
| +5% | +$1.04M |
|
689
KeyCorp
KEY
$21.1B
| $20.8M | 0.02% |
1,579,935
-169,961
| -10% | -$2.24M |
|
690
Bank of Montreal
BMO
$90.9B
| $20.8M | 0.02% |
369,115
-17,747
| -5% | -$1M |
|
691
D.R. Horton
DHI
$52.3B
| $20.8M | 0.02% |
650,015
+45,494
| +8% | +$1.46M |
|
692
Textron
TXT
$14.4B
| $20.8M | 0.02% |
494,080
-5,980
| -1% | -$251K |
|
693
Waters Corp
WAT
$17.5B
| $20.7M | 0.02% |
154,114
+7,660
| +5% | +$1.03M |
|
|
AGU
694
DELISTED
Agrium
AGU
| $20.7M | 0.02% |
231,374
+10,273
| +5% | +$918K |
|
695
Loews
L
$19.9B
| $20.6M | 0.02% |
537,510
-27,305
| -5% | -$1.05M |
|
696
Hanesbrands
HBI
$2.21B
| $20.5M | 0.02% |
697,036
-2,863
| -0.4% | -$84.3K |
|
697
EXL Service
EXLS
$6.9B
| $20.4M | 0.02% |
2,274,730
-865,380
| -28% | -$7.78M |
|
|
LNKD
698
DELISTED
LinkedIn Corporation
LNKD
| $20.4M | 0.02% |
90,732
-48,146
| -35% | -$10.8M |
|
699
ICICI Bank
IBN
$113B
| $20.4M | 0.02% |
2,862,924
-293,534
| -9% | -$2.09M |
|
700
Freshpet
FRPT
$2.61B
| $20.3M | 0.02% |
2,394,572
+74,079
| +3% | +$629K |
|