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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $5.68M | ﹤0.01% |
36,201
-341
| -0.9% | -$53.5K |
|
1002
Olin
OLN
$3.06B
| $5.68M | ﹤0.01% |
328,785
+206,044
| +168% | +$3.56M |
|
1003
Vanguard Total International Stock ETF
VXUS
$104B
| $5.66M | ﹤0.01% |
125,551
+3
| +0% | +$135 |
|
1004
ResMed
RMD
$40.1B
| $5.66M | ﹤0.01% |
105,398
-2,268
| -2% | -$122K |
|
1005
Ashland
ASH
$2.49B
| $5.63M | ﹤0.01% |
111,987
-1,520
| -1% | -$76.4K |
|
|
ARGO
1006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.62M | ﹤0.01% |
118,791
+12,122
| +11% | +$573K |
|
1007
MSCI
MSCI
$45.1B
| $5.59M | ﹤0.01% |
77,543
-2,947
| -4% | -$213K |
|
|
BMR
1008
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.56M | ﹤0.01% |
234,773
+359
| +0.2% | +$8.51K |
|
|
MSCC
1009
DELISTED
Microsemi Corp
MSCC
| $5.56M | ﹤0.01% |
170,503
-8,310
| -5% | -$271K |
|
1010
Centene
CNC
$17B
| $5.53M | ﹤0.01% |
167,958
-3,020
| -2% | -$99.4K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.53M | ﹤0.01% |
195,177
-2,740
| -1% | -$77.6K |
|
|
LHO
1012
DELISTED
LaSalle Hotel Properties
LHO
| $5.52M | ﹤0.01% |
219,254
-2,220
| -1% | -$55.9K |
|
1013
SEI Investments
SEIC
$10.8B
| $5.5M | ﹤0.01% |
105,022
-2,503
| -2% | -$131K |
|
1014
Encompass Health
EHC
$12.7B
| $5.5M | ﹤0.01% |
198,611
| – | – |
|
1015
Jones Lang LaSalle
JLL
$14.8B
| $5.49M | ﹤0.01% |
34,340
-216
| -0.6% | -$34.5K |
|
1016
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $5.46M | ﹤0.01% |
195,694
-1,455,263
| -88% | -$40.6M |
|
1017
Curtiss-Wright
CW
$19.2B
| $5.45M | ﹤0.01% |
79,587
-1,494
| -2% | -$102K |
|
1018
Idacorp
IDA
$6.77B
| $5.42M | ﹤0.01% |
79,741
-1,370
| -2% | -$93.2K |
|
1019
Treehouse Foods
THS
$894M
| $5.37M | ﹤0.01% |
68,420
-1,069
| -2% | -$83.9K |
|
|
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | ﹤0.01% |
97,673
+48,169
| +97% | +$2.65M |
|
1021
Burlington
BURL
$17.6B
| $5.35M | ﹤0.01% |
124,790
-800
| -0.6% | -$34.3K |
|
|
TCO
1022
DELISTED
Taubman Centers Inc.
TCO
| $5.35M | ﹤0.01% |
69,670
-9,388
| -12% | -$720K |
|
|
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.34M | ﹤0.01% |
581,568
-10,373,081
| -95% | -$95.2M |
|
1024
Crown Holdings
CCK
$11.3B
| $5.34M | ﹤0.01% |
105,283
-3,011
| -3% | -$153K |
|
1025
Teledyne Technologies
TDY
$26.4B
| $5.31M | ﹤0.01% |
59,877
-80
| -0.1% | -$7.1K |
|