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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$81.2B
| $15.4M | 0.01% |
677,068
-20,916
| -3% | -$476K |
|
|
GXP
777
DELISTED
Great Plains Energy Incorporated
GXP
| $15.4M | 0.01% |
563,618
-24,360
| -4% | -$665K |
|
|
SCG
778
DELISTED
Scana
SCG
| $15.3M | 0.01% |
253,310
-3,307
| -1% | -$200K |
|
779
Xencor
XNCR
$596M
| $15.3M | 0.01% |
1,047,491
+104,714
| +11% | +$1.53M |
|
|
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
313,610
-5,122
| -2% | -$247K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.01% |
202,687
-3,308
| -2% | -$247K |
|
782
1st Source
SRCE
$1.56B
| $15.1M | 0.01% |
488,083
+52,583
| +12% | +$1.62M |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $15M | 0.01% |
200,513
-2,726
| -1% | -$204K |
|
|
DLR.PRI
784
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $14.9M | 0.01% |
580,000
| – | – |
|
|
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.8M | 0.01% |
418,095
-198,250
| -32% | -$7M |
|
786
Unisys
UIS
$276M
| $14.7M | 0.01% |
1,334,389
+455,190
| +52% | +$5.03M |
|
787
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.01% |
230,791
-93,883
| -29% | -$5.97M |
|
788
Vanguard Total Bond Market
BND
$135B
| $14.7M | 0.01% |
181,805
+132,089
| +266% | +$10.7M |
|
789
BlackRock TCP Capital
TCPC
$602M
| $14.7M | 0.01% |
1,051,933
+174,726
| +20% | +$2.43M |
|
|
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.01% |
204,934
-356
| -0.2% | -$25.2K |
|
791
Digital Realty Trust
DLR
$59.3B
| $14.3M | 0.01% |
189,633
+6,815
| +4% | +$515K |
|
|
AIV
792
Aimco
AIV
$1.07B
| $14.3M | 0.01% |
2,684,103
+51,692
| +2% | +$276K |
|
793
NetApp
NTAP
$24.7B
| $14.3M | 0.01% |
538,937
-31,491
| -6% | -$835K |
|
794
EQT Corp
EQT
$31.9B
| $14.2M | 0.01% |
501,099
-36,396
| -7% | -$1.03M |
|
795
Nasdaq
NDAQ
$54.3B
| $14.1M | 0.01% |
729,213
-5,787
| -0.8% | -$112K |
|
796
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.01% |
351,746
-16,206
| -4% | -$649K |
|
797
First Commonwealth Financial
FCF
$1.84B
| $14.1M | 0.01% |
1,549,955
+141,480
| +10% | +$1.28M |
|
798
Blackstone Mortgage Trust
BXMT
$3.41B
| $14M | 0.01% |
521,596
-111,324
| -18% | -$2.98M |
|
799
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 0.01% |
128,711
+2,415
| +2% | +$261K |
|
800
STAG Industrial
STAG
$6.68B
| $13.7M | 0.01% |
740,553
-1,595,694
| -68% | -$29.4M |
|