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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.73B
| $17.2M | 0.01% |
961,688
-12,377
| -1% | -$222K |
|
752
Microchip Technology
MCHP
$34.9B
| $17.2M | 0.01% |
737,668
+402
| +0.1% | +$9.36K |
|
753
BorgWarner
BWA
$9.34B
| $17M | 0.01% |
447,783
-2,398
| -0.5% | -$91.3K |
|
|
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17M | 0.01% |
356,146
-9,696
| -3% | -$463K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $17M | 0.01% |
263,247
+1,723
| +0.7% | +$111K |
|
756
Heron Therapeutics
HRTX
$195M
| $16.9M | 0.01% |
634,361
+26,874
| +4% | +$718K |
|
757
Harley-Davidson
HOG
$3.65B
| $16.9M | 0.01% |
372,525
-21,341
| -5% | -$969K |
|
758
Glaukos
GKOS
$5.02B
| $16.9M | 0.01% |
684,108
+11,709
| +2% | +$289K |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
1,329,144
-26,674
| -2% | -$336K |
|
|
SEMI
760
DELISTED
SunEdison Semiconductor Limited
SEMI
| $16.7M | 0.01% |
2,133,930
+718,530
| +51% | +$5.63M |
|
761
Vanguard S&P 500 ETF
VOO
$734B
| $16.7M | 0.01% |
89,435
+15,853
| +22% | +$2.96M |
|
|
CA
762
DELISTED
CA, Inc.
CA
| $16.6M | 0.01% |
582,753
-29,127
| -5% | -$832K |
|
|
AHT
763
Ashford Hospitality Trust
AHT
$38M
| $16.6M | 0.01% |
2,655
+1,167
| +78% | +$7.28M |
|
764
Bruker
BRKR
$4.63B
| $16.5M | 0.01% |
678,100
-697,916
| -51% | -$16.9M |
|
765
Akamai
AKAM
$11B
| $16.4M | 0.01% |
312,062
-2,301
| -0.7% | -$121K |
|
766
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.3M | 0.01% |
582,534
-69,665
| -11% | -$1.95M |
|
767
Dentsply Sirona
XRAY
$2.73B
| $16.1M | 0.01% |
264,963
-8,459
| -3% | -$515K |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.01% |
179,734
+7,967
| +5% | +$712K |
|
769
Unum
UNM
$12.6B
| $16M | 0.01% |
480,404
-38,492
| -7% | -$1.28M |
|
770
H&R Block
HRB
$6.73B
| $15.7M | 0.01% |
472,402
-56,360
| -11% | -$1.88M |
|
771
Cerus
CERS
$226M
| $15.7M | 0.01% |
2,488,422
+2,098,322
| +538% | +$13.3M |
|
772
Ethan Allen Interiors
ETD
$745M
| $15.7M | 0.01% |
563,177
+58,300
| +12% | +$1.62M |
|
773
Photronics
PLAB
$1.32B
| $15.7M | 0.01% |
1,257,682
-237,040
| -16% | -$2.95M |
|
774
HealthEquity
HQY
$7.88B
| $15.6M | 0.01% |
622,090
-46,326
| -7% | -$1.16M |
|
|
OTIC
775
DELISTED
Otonomy, Inc.
OTIC
| $15.4M | 0.01% |
556,434
-61,310
| -10% | -$1.7M |
|