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 | |
|---|---|---|---|---|---|---|
|
LPT
976
DELISTED
Liberty Property Trust
LPT
| $6.4M | 0.01% |
206,222
-8,489
| -4% | -$264K |
|
|
CIT
977
DELISTED
CIT Group Inc.
CIT
| $6.34M | 0.01% |
159,809
-6,303
| -4% | -$250K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| $6.33M | 0.01% |
102,817
-1,396
| -1% | -$85.9K |
|
979
Arrow Electronics
ARW
$6.58B
| $6.31M | 0.01% |
116,405
-11,225
| -9% | -$608K |
|
980
Euronet Worldwide
EEFT
$3.58B
| $6.28M | 0.01% |
86,747
-5,560
| -6% | -$403K |
|
981
United Therapeutics
UTHR
$18.1B
| $6.28M | 0.01% |
40,070
+3,769
| +10% | +$590K |
|
982
Factset
FDS
$13.9B
| $6.27M | 0.01% |
38,542
-6,040
| -14% | -$982K |
|
983
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.24M | 0.01% |
44,385
-195,032
| -81% | -$27.4M |
|
|
RPT
984
Rithm Property Trust Inc.
RPT
$124M
| $6.23M | 0.01% |
532,389
+135,273
| +34% | +$1.58M |
|
985
Packaging Corp of America
PKG
$19.4B
| $6.23M | 0.01% |
98,848
+310
| +0.3% | +$19.5K |
|
|
ATHN
986
DELISTED
Athenahealth, Inc.
ATHN
| $6.22M | 0.01% |
38,622
-6,300
| -14% | -$1.01M |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.01% |
68,798
-1,500
| -2% | -$135K |
|
988
Global Payments
GPN
$20.9B
| $6.18M | 0.01% |
95,756
+1,906
| +2% | +$123K |
|
|
FLG
989
Flagstar Financial, Inc.
FLG
$5.29B
| $6.09M | 0.01% |
124,389
-15,692
| -11% | -$768K |
|
990
Liberty Media Series C
FWONK
$25.1B
| $6.06M | 0.01% |
224,969
-39,134
| -15% | -$1.05M |
|
|
IHS
991
DELISTED
IHS INC CL-A COM STK
IHS
| $6M | 0.01% |
50,634
-189
| -0.4% | -$22.4K |
|
992
American Eagle Outfitters
AEO
$3.33B
| $5.97M | 0.01% |
385,045
-204,237
| -35% | -$3.17M |
|
993
Essential Utilities
WTRG
$10.6B
| $5.95M | 0.01% |
199,659
-5,939
| -3% | -$177K |
|
994
Post Holdings
POST
$5.75B
| $5.85M | 0.01% |
144,828
+5,546
| +4% | +$224K |
|
|
FEIC
995
DELISTED
FEI COMPANY
FEIC
| $5.85M | 0.01% |
73,297
-4,096
| -5% | -$327K |
|
996
TriplePoint Venture Growth BDC
TPVG
$269M
| $5.77M | ﹤0.01% |
482,241
-9,846
| -2% | -$118K |
|
|
NBIS
997
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $5.74M | ﹤0.01% |
+365,380
| New | +$5.74M |
|
998
Synopsys
SNPS
$79.2B
| $5.72M | ﹤0.01% |
125,317
-3,472
| -3% | -$158K |
|
999
Woodward
WWD
$14.4B
| $5.7M | ﹤0.01% |
114,871
-7,440
| -6% | -$369K |
|
1000
Gartner
IT
$18.1B
| $5.69M | ﹤0.01% |
62,745
-445
| -0.7% | -$40.4K |
|