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 | |
|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$30.8B
| $8.07M | 0.01% |
289,447
+27,548
| +11% | +$768K |
|
902
Neurocrine Biosciences
NBIX
$14B
| $8.06M | 0.01% |
142,546
-1,700
| -1% | -$96.2K |
|
903
Alexandria Real Estate Equities
ARE
$14.3B
| $8.03M | 0.01% |
88,876
+2,344
| +3% | +$212K |
|
904
Regency Centers
REG
$13.1B
| $7.99M | 0.01% |
117,251
+4,126
| +4% | +$281K |
|
|
SAVE
905
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.97M | 0.01% |
200,110
-422
| -0.2% | -$16.8K |
|
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.94M | 0.01% |
122,333
-1,890
| -2% | -$123K |
|
907
Vail Resorts
MTN
$5.37B
| $7.88M | 0.01% |
61,540
-700
| -1% | -$89.6K |
|
908
Celanese
CE
$4.84B
| $7.85M | 0.01% |
116,558
-3,705
| -3% | -$249K |
|
909
RenaissanceRe
RNR
$11.2B
| $7.83M | 0.01% |
69,207
-31,081
| -31% | -$3.52M |
|
910
Hilton Worldwide
HLT
$64.2B
| $7.83M | 0.01% |
121,985
+335
| +0.3% | +$21.5K |
|
911
Navient
NAVI
$1.29B
| $7.81M | 0.01% |
681,949
-136,695
| -17% | -$1.57M |
|
|
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.01% |
205,099
-16,566
| -7% | -$630K |
|
|
LSI
913
DELISTED
Life Storage, Inc.
LSI
| $7.77M | 0.01% |
108,599
-1,306
| -1% | -$93.4K |
|
914
West Pharmaceutical
WST
$18.4B
| $7.76M | 0.01% |
128,828
-6,819
| -5% | -$411K |
|
915
Annaly Capital Management
NLY
$14.2B
| $7.73M | 0.01% |
205,914
+2,767
| +1% | +$104K |
|
916
Ally Financial
ALLY
$12.7B
| $7.72M | 0.01% |
414,014
-28,060
| -6% | -$523K |
|
917
Old Republic International
ORI
$9.92B
| $7.65M | 0.01% |
410,820
+197,263
| +92% | +$3.68M |
|
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.01% |
96,171
-2,634
| -3% | -$208K |
|
|
LM
919
DELISTED
Legg Mason, Inc.
LM
| $7.52M | 0.01% |
191,736
-36,153
| -16% | -$1.42M |
|
|
CSRA
920
DELISTED
CSRA Inc.
CSRA
| $7.5M | 0.01% |
+249,887
| New | +$7.5M |
|
|
QIWI
921
DELISTED
QIWI PLC
QIWI
| $7.49M | 0.01% |
417,451
+65,049
| +18% | +$1.17M |
|
922
EPR Properties
EPR
$4.19B
| $7.47M | 0.01% |
127,835
-3,605
| -3% | -$211K |
|
923
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.46M | 0.01% |
74,976
+53,485
| +249% | +$5.32M |
|
|
DWA
924
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.45M | 0.01% |
288,922
+168,430
| +140% | +$4.34M |
|
925
MarketAxess Holdings
MKTX
$6.9B
| $7.42M | 0.01% |
66,452
+1,227
| +2% | +$137K |
|