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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.3B
| $7.4M | 0.01% |
300,737
-11,137
| -4% | -$274K |
|
|
TW
927
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.35M | 0.01% |
57,220
-776
| -1% | -$99.7K |
|
|
AMTD
928
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.01% |
210,856
+12,082
| +6% | +$419K |
|
929
Kilroy Realty
KRC
$4.98B
| $7.27M | 0.01% |
114,951
-44,915
| -28% | -$2.84M |
|
930
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.27M | 0.01% |
28,622
+8,500
| +42% | +$2.16M |
|
931
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.25M | 0.01% |
60,354
+20,284
| +51% | +$2.44M |
|
|
XENT
932
DELISTED
Intersect ENT, Inc
XENT
| $7.22M | 0.01% |
320,880
+71,510
| +29% | +$1.61M |
|
|
HF
933
DELISTED
HFF Inc.
HF
| $7.21M | 0.01% |
232,122
+5,511
| +2% | +$171K |
|
934
MGM Resorts International
MGM
$9.79B
| $7.19M | 0.01% |
316,589
-12,912
| -4% | -$293K |
|
935
Ziff Davis
ZD
$1.5B
| $7.18M | 0.01% |
100,275
+710
| +0.7% | +$50.8K |
|
936
Vanguard Total Stock Market ETF
VTI
$532B
| $7.17M | 0.01% |
68,703
+2,055
| +3% | +$214K |
|
937
IMAX
IMAX
$1.67B
| $7.15M | 0.01% |
201,130
+102,932
| +105% | +$3.66M |
|
938
Hologic
HOLX
$14.6B
| $7.15M | 0.01% |
184,672
-3,200
| -2% | -$124K |
|
939
Pitney Bowes
PBI
$1.96B
| $7.13M | 0.01% |
345,035
-12,810
| -4% | -$265K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.12M | 0.01% |
253,665
+3,211
| +1% | +$90.1K |
|
|
LTRPA
941
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.11M | 0.01% |
234,438
-1,006,357
| -81% | -$30.5M |
|
|
LGF
942
DELISTED
Lions Gate Entertainment
LGF
| $7.09M | 0.01% |
218,799
+162,741
| +290% | +$5.27M |
|
943
ManpowerGroup
MAN
$1.75B
| $7.08M | 0.01% |
83,959
-1,222
| -1% | -$103K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $7.08M | 0.01% |
156,519
-3,303
| -2% | -$149K |
|
945
HF Sinclair
DINO
$9.57B
| $7.07M | 0.01% |
177,199
-141,093
| -44% | -$5.63M |
|
946
Teradata
TDC
$1.99B
| $7.05M | 0.01% |
266,993
-1,011
| -0.4% | -$26.7K |
|
|
RDS.B
947
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.02M | 0.01% |
152,472
+45,690
| +43% | +$2.1M |
|
948
NRG Energy
NRG
$31.2B
| $7.02M | 0.01% |
596,178
+3,812
| +0.6% | +$44.9K |
|
949
SiriusXM
SIRI
$8.02B
| $7.02M | 0.01% |
172,360
-1,778
| -1% | -$72.4K |
|
|
DISCA
950
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.01M | 0.01% |
262,905
-18,484
| -7% | -$493K |
|