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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$203B
| $18.6M | 0.02% |
346,284
+2,012
| +0.6% | +$108K |
|
|
LLTC
727
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.02% |
434,599
-19,346
| -4% | -$822K |
|
728
Kohl's
KSS
$1.8B
| $18.4M | 0.02% |
386,773
-4,448,582
| -92% | -$212M |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $18.4M | 0.02% |
2,155,800
+821,550
| +62% | +$7M |
|
730
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18.3M | 0.02% |
406,036
+4,186
| +1% | +$189K |
|
731
WSFS Financial
WSFS
$3.15B
| $18.3M | 0.02% |
565,787
+87,924
| +18% | +$2.85M |
|
732
Freeport-McMoran
FCX
$64.4B
| $18.3M | 0.02% |
2,696,114
+352,186
| +15% | +$2.38M |
|
733
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $18.2M | 0.02% |
260,797
| – | – |
|
734
Eastman Chemical
EMN
$7.47B
| $18.1M | 0.02% |
268,137
-24,988
| -9% | -$1.69M |
|
735
Ameren
AEE
$26.8B
| $18.1M | 0.02% |
417,940
-17,972
| -4% | -$777K |
|
736
Hercules Capital
HTGC
$3.51B
| $17.9M | 0.02% |
1,472,186
+32,868
| +2% | +$401K |
|
|
MCHB
737
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $17.9M | 0.02% |
822,212
+93,010
| +13% | +$2.02M |
|
738
TechnipFMC
FTI
$16.8B
| $17.8M | 0.02% |
826,611
+260,749
| +46% | +$5.63M |
|
739
CMS Energy
CMS
$21.3B
| $17.8M | 0.02% |
493,445
-2,102
| -0.4% | -$75.8K |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$1.08B
| $17.7M | 0.02% |
1,159,308
+146,732
| +14% | +$2.24M |
|
|
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.6M | 0.02% |
342,283
-15
| -0% | -$772 |
|
742
Reliance Steel & Aluminium
RS
$15.4B
| $17.6M | 0.01% |
303,309
+241,116
| +388% | +$14M |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $17.5M | 0.01% |
126,618
-5,082
| -4% | -$703K |
|
744
Suncor Energy
SU
$51.3B
| $17.4M | 0.01% |
676,097
+59,499
| +10% | +$1.54M |
|
745
Cincinnati Financial
CINF
$23.8B
| $17.4M | 0.01% |
294,202
-6,949
| -2% | -$411K |
|
746
Masco
MAS
$15.3B
| $17.3M | 0.01% |
612,909
+4,922
| +0.8% | +$139K |
|
747
Tapestry
TPR
$21.9B
| $17.3M | 0.01% |
527,273
-2,086
| -0.4% | -$68.3K |
|
748
International Flavors & Fragrances
IFF
$16.5B
| $17.2M | 0.01% |
144,155
-1,623
| -1% | -$194K |
|
749
VeriSign
VRSN
$26.5B
| $17.2M | 0.01% |
197,429
-3,368
| -2% | -$294K |
|
750
Signet Jewelers
SIG
$3.75B
| $17.2M | 0.01% |
139,322
-1,591
| -1% | -$197K |
|