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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.78B
| $20.3M | 0.02% |
746,934
+115,341
| +18% | +$3.13M |
|
702
Newmont
NEM
$86.2B
| $20.2M | 0.02% |
1,123,085
+24,570
| +2% | +$442K |
|
703
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.2M | 0.02% |
1,201,294
+121,159
| +11% | +$2.04M |
|
704
Pentair
PNR
$17.9B
| $20.1M | 0.02% |
602,825
-25,925
| -4% | -$862K |
|
705
Church & Dwight Co
CHD
$22.7B
| $20.1M | 0.02% |
472,426
+261,522
| +124% | +$11.1M |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.02% |
627,163
-96,296
| -13% | -$3.06M |
|
|
ATSG
707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.9M | 0.02% |
1,972,850
+231,232
| +13% | +$2.33M |
|
|
GMCR
708
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.8M | 0.02% |
219,999
-7,640
| -3% | -$687K |
|
|
GRP.U
709
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $19.8M | 0.02% |
719,582
+4,120
| +0.6% | +$113K |
|
|
CPHD
710
DELISTED
Cepheid Inc
CPHD
| $19.6M | 0.02% |
537,761
-41,866
| -7% | -$1.53M |
|
711
Universal Health Services
UHS
$11.8B
| $19.6M | 0.02% |
163,826
-1,470
| -0.9% | -$176K |
|
712
CarMax
KMX
$8.88B
| $19.6M | 0.02% |
362,653
-4,369
| -1% | -$236K |
|
713
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.5M | 0.02% |
396,996
-3,412
| -0.9% | -$168K |
|
714
Advance Auto Parts
AAP
$3.55B
| $19.5M | 0.02% |
129,873
+1,341
| +1% | +$202K |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.02% |
700,430
-77,653
| -10% | -$2.14M |
|
716
KLA
KLAC
$123B
| $19.3M | 0.02% |
278,227
-99,943
| -26% | -$6.93M |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $19.1M | 0.02% |
181,060
-36,230
| -17% | -$3.83M |
|
|
SPLS
718
DELISTED
Staples Inc
SPLS
| $19.1M | 0.02% |
2,017,477
-5,612,180
| -74% | -$53.1M |
|
|
ETP
719
DELISTED
Energy Transfer Partners L.p.
ETP
| $19M | 0.02% |
563,979
+76,328
| +16% | +$2.57M |
|
720
Canadian National Railway
CNI
$57.7B
| $18.7M | 0.02% |
334,827
-25,637
| -7% | -$1.43M |
|
721
Campbell Soup
CPB
$9.98B
| $18.7M | 0.02% |
355,041
+14,273
| +4% | +$750K |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.6M | 0.02% |
2,845,376
+70,414
| +3% | +$461K |
|
723
Hormel Foods
HRL
$13.7B
| $18.6M | 0.02% |
471,526
-1,960
| -0.4% | -$77.5K |
|
724
Tesla
TSLA
$1.12T
| $18.6M | 0.02% |
1,163,340
-52,530
| -4% | -$841K |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $18.6M | 0.02% |
434,636
-15,116
| -3% | -$647K |
|