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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.9B
| $9.21M | 0.01% |
139,502
+9,150
| +7% | +$604K |
|
|
PBCT
877
DELISTED
People's United Financial Inc
PBCT
| $9.12M | 0.01% |
564,445
-53,975
| -9% | -$872K |
|
|
DYAX
878
DELISTED
DYAX CORPORATION
DYAX
| $9.1M | 0.01% |
241,864
-3,089,682
| -93% | -$116M |
|
|
PRE
879
DELISTED
PARTNERRE LTD
PRE
| $9.07M | 0.01% |
64,908
-10,372
| -14% | -$1.45M |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.01% |
278,482
+1
| +0% | +$33 |
|
881
Workday
WDAY
$60.5B
| $9.05M | 0.01% |
113,584
-1,276
| -1% | -$102K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.94M | 0.01% |
161,960
-10,113
| -6% | -$558K |
|
883
Camden Property Trust
CPT
$11.6B
| $8.79M | 0.01% |
114,541
+3,679
| +3% | +$282K |
|
884
Corpay
CPAY
$21.5B
| $8.72M | 0.01% |
61,035
-846
| -1% | -$121K |
|
|
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.64M | 0.01% |
197,398
+154,768
| +363% | +$6.78M |
|
886
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.63M | 0.01% |
154,592
+63,137
| +69% | +$3.52M |
|
887
Old Dominion Freight Line
ODFL
$30.7B
| $8.55M | 0.01% |
434,067
+110,280
| +34% | +$2.17M |
|
888
Garmin
GRMN
$45.4B
| $8.52M | 0.01% |
229,255
-95,214
| -29% | -$3.54M |
|
|
JAH
889
DELISTED
JARDEN CORPORATION
JAH
| $8.52M | 0.01% |
149,167
-3,266
| -2% | -$187K |
|
890
AXIS Capital
AXS
$7.59B
| $8.52M | 0.01% |
151,463
+61,242
| +68% | +$3.44M |
|
891
LivaNova
LIVN
$3.09B
| $8.44M | 0.01% |
+142,189
| New | +$8.44M |
|
892
Manhattan Associates
MANH
$12.8B
| $8.39M | 0.01% |
126,728
-6,742
| -5% | -$446K |
|
893
T-Mobile US
TMUS
$271B
| $8.3M | 0.01% |
212,255
-30,402
| -13% | -$1.19M |
|
894
W.P. Carey
WPC
$14.8B
| $8.27M | 0.01% |
143,091
+2,206
| +2% | +$127K |
|
|
VER
895
DELISTED
VEREIT, Inc.
VER
| $8.2M | 0.01% |
206,977
+8,135
| +4% | +$322K |
|
896
PhenixFIN
PFX
$96.1M
| $8.18M | 0.01% |
54,397
+65
| +0.1% | +$9.78K |
|
|
MDVN
897
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.01% |
169,022
-2,144
| -1% | -$104K |
|
|
BCS.PRA.CL
898
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.12M | 0.01% |
312,554
| – | – |
|
899
Casey's General Stores
CASY
$20B
| $8.1M | 0.01% |
67,250
-1,570
| -2% | -$189K |
|
900
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.09M | 0.01% |
82,705
+57,979
| +234% | +$5.67M |
|