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 | |
|---|---|---|---|---|---|---|
|
GAS
801
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.7M | 0.01% |
214,062
+2,496
| +1% | +$159K |
|
802
Globe Life
GL
$11.3B
| $13.4M | 0.01% |
233,684
-27,245
| -10% | -$1.56M |
|
803
Seres Therapeutics
MCRB
$154M
| $13.3M | 0.01% |
+18,907
| New | +$13.3M |
|
804
Rogers Communications
RCI
$19.1B
| $13.2M | 0.01% |
382,013
-77,806
| -17% | -$2.68M |
|
|
BLOX
805
DELISTED
Infoblox Inc
BLOX
| $12.9M | 0.01% |
699,405
-1,043,505
| -60% | -$19.2M |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
257,698
-12,713
| -5% | -$633K |
|
|
AERI
807
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | 0.01% |
526,374
+497,474
| +1,721% | +$12.1M |
|
808
Coterra Energy
CTRA
$18.6B
| $12.8M | 0.01% |
724,013
-54,505
| -7% | -$964K |
|
809
Qorvo
QRVO
$8.26B
| $12.8M | 0.01% |
251,140
-3,705
| -1% | -$189K |
|
810
Seagate
STX
$41.1B
| $12.7M | 0.01% |
347,279
-14,210
| -4% | -$521K |
|
811
UDR
UDR
$12.7B
| $12.5M | 0.01% |
332,872
+13,058
| +4% | +$491K |
|
812
Fluor
FLR
$6.69B
| $12.5M | 0.01% |
264,065
-6,397
| -2% | -$302K |
|
|
AIMT
813
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.5M | 0.01% |
675,050
+69,021
| +11% | +$1.27M |
|
814
Wabash National
WNC
$461M
| $12.4M | 0.01% |
1,044,220
-446,703
| -30% | -$5.28M |
|
815
Federal Realty Investment Trust
FRT
$8.67B
| $12.3M | 0.01% |
84,117
+3,896
| +5% | +$569K |
|
|
CVC
816
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.01% |
383,917
-4,621
| -1% | -$147K |
|
817
Daktronics
DAKT
$1.03B
| $12.2M | 0.01% |
1,400,430
+1,378,048
| +6,157% | +$12M |
|
818
Bunge Global
BG
$16.5B
| $12.2M | 0.01% |
178,280
-5,978
| -3% | -$408K |
|
819
Columbus McKinnon
CMCO
$417M
| $12.1M | 0.01% |
642,508
+6,900
| +1% | +$130K |
|
|
CHMA
820
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12.1M | 0.01% |
619,500
+22,981
| +4% | +$450K |
|
821
JB Hunt Transport Services
JBHT
$13.3B
| $12M | 0.01% |
163,871
-2,443
| -1% | -$179K |
|
|
JOBS
822
DELISTED
51job, Inc.
JOBS
| $11.8M | 0.01% |
400,092
-5,470
| -1% | -$161K |
|
823
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.7M | 0.01% |
111,754
-317
| -0.3% | -$33.2K |
|
824
Incyte
INCY
$16.8B
| $11.7M | 0.01% |
107,567
-1,600
| -1% | -$174K |
|
|
HAR
825
DELISTED
Harman International Industries
HAR
| $11.7M | 0.01% |
123,752
-378
| -0.3% | -$35.6K |
|