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 | |
|---|---|---|---|---|---|---|
|
ACRE
826
Ares Commercial Real Estate
ACRE
$267M
| $11.7M | 0.01% |
1,019,011
+59,711
| +6% | +$683K |
|
|
CPGX
827
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.6M | 0.01% |
581,234
+2,304
| +0.4% | +$46.1K |
|
|
POM
828
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.6M | 0.01% |
444,482
-9,247
| -2% | -$241K |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.01% |
455,402
-13,782
| -3% | -$348K |
|
|
QGENF
830
DELISTED
QIAGEN NV
QGENF
| $11.5M | 0.01% |
414,786
+160,157
| +63% | +$4.43M |
|
831
Brookfield
BN
$100B
| $11.4M | 0.01% |
687,959
+468,627
| +214% | +$7.78M |
|
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.4M | 0.01% |
+135,450
| New | +$11.4M |
|
|
GAP
833
The Gap, Inc.
GAP
$8.93B
| $11.3M | 0.01% |
457,187
-48,955
| -10% | -$1.21M |
|
|
LADR
834
Ladder Capital
LADR
$1.5B
| $11.1M | 0.01% |
899,847
-73,573
| -8% | -$907K |
|
835
PVH
PVH
$3.93B
| $11.1M | 0.01% |
150,118
-2,462
| -2% | -$181K |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $10.9M | 0.01% |
409,750
-19,053
| -4% | -$508K |
|
837
Jefferies Financial Group
JEF
$13.5B
| $10.9M | 0.01% |
700,674
+16,712
| +2% | +$260K |
|
838
Steris
STE
$24B
| $10.9M | 0.01% |
144,726
+40,146
| +38% | +$3.02M |
|
|
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.9M | 0.01% |
339,500
+36,590
| +12% | +$1.17M |
|
840
CGI
GIB
$20.7B
| $10.9M | 0.01% |
271,299
-2,138
| -0.8% | -$85.6K |
|
841
Everest Group
EG
$14.3B
| $10.8M | 0.01% |
58,828
+8,164
| +16% | +$1.49M |
|
|
AVDL
842
Avadel Pharmaceuticals
AVDL
$1.54B
| $10.7M | 0.01% |
876,002
+87,882
| +11% | +$1.07M |
|
843
Allegion
ALLE
$14.6B
| $10.6M | 0.01% |
160,890
-1,054
| -0.7% | -$69.5K |
|
844
EnerSys
ENS
$3.92B
| $10.5M | 0.01% |
188,593
+112,489
| +148% | +$6.29M |
|
845
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $10.5M | 0.01% |
113,254
-203
| -0.2% | -$18.9K |
|
846
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.01% |
60,266
-810
| -1% | -$141K |
|
|
ADT
847
DELISTED
ADT CORP
ADT
| $10.4M | 0.01% |
314,811
-22,231
| -7% | -$733K |
|
848
Helmerich & Payne
HP
$2.07B
| $10.4M | 0.01% |
193,793
-2,530
| -1% | -$135K |
|
849
Alkermes
ALKS
$4.45B
| $10.4M | 0.01% |
130,442
-1,852
| -1% | -$147K |
|
850
SBA Communications
SBAC
$20.8B
| $10.3M | 0.01% |
98,210
-30,029
| -23% | -$3.16M |
|