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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$23.6B
| $5.29M | ﹤0.01% |
3,221
+197
| +7% | +$324K |
|
1027
Equity Lifestyle Properties
ELS
$11.9B
| $5.27M | ﹤0.01% |
158,126
-5,940
| -4% | -$198K |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.27M | ﹤0.01% |
331,273
+1,691
| +0.5% | +$26.9K |
|
1029
Myriad Genetics
MYGN
$696M
| $5.25M | ﹤0.01% |
121,690
-5,170
| -4% | -$223K |
|
1030
Enterprise Products Partners
EPD
$68.8B
| $5.25M | ﹤0.01% |
205,127
-21,022
| -9% | -$538K |
|
1031
Prosperity Bancshares
PB
$6.38B
| $5.23M | ﹤0.01% |
109,185
-6,860
| -6% | -$328K |
|
|
CNL
1032
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.19M | ﹤0.01% |
99,404
-1,550
| -2% | -$80.9K |
|
|
IPXL
1033
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.16M | ﹤0.01% |
120,649
-700
| -0.6% | -$29.9K |
|
1034
Tenet Healthcare
THC
$17.1B
| $5.16M | ﹤0.01% |
170,157
-65
| -0% | -$1.97K |
|
1035
AGNC Investment
AGNC
$10.8B
| $5.15M | ﹤0.01% |
296,741
-11,199
| -4% | -$194K |
|
1036
Fair Isaac
FICO
$38.2B
| $5.14M | ﹤0.01% |
54,568
-1,190
| -2% | -$112K |
|
1037
Alliant Energy
LNT
$16.6B
| $5.13M | ﹤0.01% |
164,336
-4,762
| -3% | -$149K |
|
1038
Waste Connections
WCN
$45.7B
| $5.12M | ﹤0.01% |
136,265
-16,245
| -11% | -$610K |
|
1039
iShares US Real Estate ETF
IYR
$3.65B
| $5.05M | ﹤0.01% |
67,210
+184
| +0.3% | +$13.8K |
|
1040
Sunstone Hotel Investors
SHO
$1.79B
| $5.02M | ﹤0.01% |
402,130
-4,630
| -1% | -$57.8K |
|
|
SWN
1041
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
704,651
+1,627
| +0.2% | +$11.6K |
|
1042
Pediatrix Medical
MD
$1.47B
| $5.01M | ﹤0.01% |
69,852
+762
| +1% | +$54.6K |
|
1043
Deluxe
DLX
$880M
| $4.98M | ﹤0.01% |
91,328
-3,160
| -3% | -$172K |
|
1044
Telefônica Brasil
VIV
$19.8B
| $4.97M | ﹤0.01% |
550,867
-45,786
| -8% | -$413K |
|
1045
Jack in the Box
JACK
$339M
| $4.97M | ﹤0.01% |
64,803
-1,275
| -2% | -$97.8K |
|
1046
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.97M | ﹤0.01% |
54,194
+1,519
| +3% | +$139K |
|
1047
MGIC Investment
MTG
$6.64B
| $4.94M | ﹤0.01% |
559,456
-8,510
| -1% | -$75.1K |
|
1048
O-I Glass
OI
$2B
| $4.92M | ﹤0.01% |
282,585
-2,705
| -0.9% | -$47.1K |
|
|
WGL
1049
DELISTED
Wgl Holdings
WGL
| $4.92M | ﹤0.01% |
78,141
-1,430
| -2% | -$90.1K |
|
|
AIV.PRA
1050
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $4.92M | ﹤0.01% |
191,900
+4,800
| +3% | +$123K |
|