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 | |
|---|---|---|---|---|---|---|
|
PNY
951
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.99M | 0.01% |
122,552
-17
| -0% | -$969 |
|
|
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
| $6.85M | 0.01% |
259,998
-2,440
| -0.9% | -$64.3K |
|
|
ISBC
953
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.81M | 0.01% |
547,250
-2,100
| -0.4% | -$26.1K |
|
954
Transocean
RIG
$3.03B
| $6.79M | 0.01% |
548,498
+71,635
| +15% | +$887K |
|
955
Scotiabank
BNS
$79.7B
| $6.78M | 0.01% |
171,246
-21,842
| -11% | -$864K |
|
956
Omega Healthcare
OHI
$12.6B
| $6.78M | 0.01% |
193,685
+9,047
| +5% | +$316K |
|
|
DNY
957
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.76M | 0.01% |
459,425
+54,136
| +13% | +$797K |
|
958
Arch Capital
ACGL
$34.1B
| $6.7M | 0.01% |
288,153
-33,093
| -10% | -$769K |
|
959
Fortune Brands Innovations
FBIN
$7.24B
| $6.68M | 0.01% |
140,765
-14,774
| -9% | -$701K |
|
|
PRXL
960
DELISTED
Parexel International Corp
PRXL
| $6.67M | 0.01% |
97,945
-200
| -0.2% | -$13.6K |
|
961
LKQ Corp
LKQ
$8.38B
| $6.65M | 0.01% |
224,376
-2,019
| -0.9% | -$59.8K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $6.63M | 0.01% |
199,407
-653
| -0.3% | -$21.7K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $6.63M | 0.01% |
63,746
-3,993
| -6% | -$415K |
|
|
PETX
964
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.62M | 0.01% |
1,185,858
-41,773
| -3% | -$233K |
|
965
Cheniere Energy
LNG
$52.1B
| $6.59M | 0.01% |
176,854
-4,784
| -3% | -$178K |
|
966
BCE
BCE
$22.7B
| $6.54M | 0.01% |
169,453
+104,826
| +162% | +$4.05M |
|
967
Bank OZK
OZK
$5.89B
| $6.54M | 0.01% |
132,202
-7,830
| -6% | -$387K |
|
|
FCRD
968
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.54M | 0.01% |
611,071
-47,656
| -7% | -$510K |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.52M | 0.01% |
145,022
-490,284
| -77% | -$22M |
|
|
CHMI
970
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.49M | 0.01% |
499,232
+3,308
| +0.7% | +$43K |
|
971
Maximus
MMS
$5.04B
| $6.46M | 0.01% |
114,868
-5,972
| -5% | -$336K |
|
|
Y
972
DELISTED
Alleghany Corporation
Y
| $6.44M | 0.01% |
13,470
-574
| -4% | -$274K |
|
|
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.44M | 0.01% |
376,001
+18,092
| +5% | +$310K |
|
974
Sixth Street Specialty
TSLX
$2.31B
| $6.42M | 0.01% |
396,047
+570
| +0.1% | +$9.25K |
|
975
EPAM Systems
EPAM
$8.76B
| $6.42M | 0.01% |
81,700
-342
| -0.4% | -$26.9K |
|