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 | |
|---|---|---|---|---|---|---|
|
NVCN
851
DELISTED
Neovasc Inc.
NVCN
| $10.2M | 0.01% |
91
+7
| +8% | +$787K |
|
852
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.01% |
243,118
-2,221
| -0.9% | -$93.3K |
|
853
Revvity
RVTY
$9.58B
| $10.2M | 0.01% |
190,520
-8,856
| -4% | -$474K |
|
854
UGI
UGI
$7.38B
| $10.2M | 0.01% |
302,079
-5,584,641
| -95% | -$189M |
|
|
RBS.PRS.CL
855
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
400,000
| – | – |
|
856
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.01% |
261,717
+97,735
| +60% | +$3.78M |
|
857
TEGNA Inc
TGNA
$3.37B
| $10.1M | 0.01% |
617,523
-33,786
| -5% | -$552K |
|
858
Independence Realty Trust
IRT
$4.06B
| $10.1M | 0.01% |
1,341,380
+268,240
| +25% | +$2.01M |
|
859
Markel Group
MKL
$24.3B
| $9.92M | 0.01% |
11,233
+1,126
| +11% | +$995K |
|
860
Charter Communications
CHTR
$35.9B
| $9.9M | 0.01% |
54,058
-4,507
| -8% | -$825K |
|
|
PCI
861
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.81M | 0.01% |
543,863
+6,100
| +1% | +$110K |
|
862
Flowserve
FLS
$7.35B
| $9.73M | 0.01% |
231,186
-15,003
| -6% | -$631K |
|
863
Assurant
AIZ
$10.6B
| $9.71M | 0.01% |
120,615
-20,037
| -14% | -$1.61M |
|
864
Wynn Resorts
WYNN
$12.8B
| $9.71M | 0.01% |
140,275
-9,713
| -6% | -$672K |
|
|
FTR
865
DELISTED
Frontier Communications Corp.
FTR
| $9.65M | 0.01% |
137,696
-137,787
| -50% | -$9.65M |
|
866
Iron Mountain
IRM
$28.8B
| $9.63M | 0.01% |
356,427
-1,611
| -0.4% | -$43.5K |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.01% |
168,111
-3,593
| -2% | -$205K |
|
868
FS KKR Capital
FSK
$4.98B
| $9.56M | 0.01% |
265,792
-27,237
| -9% | -$979K |
|
|
CRAY
869
DELISTED
Cray, Inc.
CRAY
| $9.56M | 0.01% |
294,518
-187,062
| -39% | -$6.07M |
|
870
TC Energy
TRP
$54B
| $9.38M | 0.01% |
287,922
-7,348
| -2% | -$239K |
|
871
Oneok
OKE
$46.2B
| $9.38M | 0.01% |
380,201
-2,561
| -0.7% | -$63.2K |
|
872
Reinsurance Group of America
RGA
$12.7B
| $9.34M | 0.01% |
109,228
+54,052
| +98% | +$4.62M |
|
873
News Corp Class A
NWSA
$16.2B
| $9.34M | 0.01% |
699,190
-117,182
| -14% | -$1.57M |
|
874
FMC
FMC
$4.61B
| $9.24M | 0.01% |
272,243
-15,488
| -5% | -$526K |
|
|
FTD
875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.24M | 0.01% |
352,912
+323,875
| +1,115% | +$8.48M |
|