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 | |
|---|---|---|---|---|---|---|
|
WFT
1051
DELISTED
Weatherford International plc
WFT
| $4.92M | ﹤0.01% |
585,996
-20,160
| -3% | -$169K |
|
|
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | ﹤0.01% |
118,539
-2,560
| -2% | -$106K |
|
|
FCE.A
1053
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.89M | ﹤0.01% |
222,989
+13,113
| +6% | +$288K |
|
1054
Albemarle
ALB
$8.83B
| $4.88M | ﹤0.01% |
87,170
-8,198
| -9% | -$459K |
|
|
GARS
1055
DELISTED
Garrison Capital Inc.
GARS
| $4.87M | ﹤0.01% |
399,957
-20,915
| -5% | -$255K |
|
|
1056
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.87M | ﹤0.01% |
4,191
+130
| +3% | +$151K |
|
|
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.84M | ﹤0.01% |
98,170
-1,626
| -2% | -$80.1K |
|
1058
British American Tobacco
BTI
$125B
| $4.84M | ﹤0.01% |
87,568
-3,316
| -4% | -$183K |
|
|
WWAV
1059
DELISTED
The WhiteWave Foods Company
WWAV
| $4.83M | ﹤0.01% |
124,208
-643,269
| -84% | -$25M |
|
1060
First Industrial Realty Trust
FR
$6.97B
| $4.82M | ﹤0.01% |
217,995
-660
| -0.3% | -$14.6K |
|
1061
Cooper Companies
COO
$13.6B
| $4.82M | ﹤0.01% |
143,600
-4,392
| -3% | -$147K |
|
|
VAL
1062
DELISTED
Valspar
VAL
| $4.82M | ﹤0.01% |
58,082
-1,873
| -3% | -$155K |
|
|
FM
1063
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.82M | ﹤0.01% |
193,584
+116,954
| +153% | +$2.91M |
|
|
GRA
1064
DELISTED
W.R. Grace & Co.
GRA
| $4.78M | ﹤0.01% |
47,982
-380
| -0.8% | -$37.8K |
|
1065
Idexx Laboratories
IDXX
$51.6B
| $4.77M | ﹤0.01% |
65,456
-1,418
| -2% | -$103K |
|
1066
Ionis Pharmaceuticals
IONS
$10.2B
| $4.76M | ﹤0.01% |
76,922
-883,030
| -92% | -$54.7M |
|
1067
Pacira BioSciences
PCRX
$1.21B
| $4.76M | ﹤0.01% |
61,930
-2,000
| -3% | -$154K |
|
|
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | ﹤0.01% |
5,274
-4
| -0.1% | -$3.6K |
|
1069
Atmos Energy
ATO
$26.7B
| $4.73M | ﹤0.01% |
75,092
+2,133
| +3% | +$134K |
|
|
B
1070
Barrick Mining Corporation
B
$50.2B
| $4.73M | ﹤0.01% |
641,164
+184,844
| +41% | +$1.36M |
|
1071
Saic
SAIC
$4.9B
| $4.73M | ﹤0.01% |
103,373
-65,183
| -39% | -$2.98M |
|
1072
Sensient Technologies
SXT
$4.57B
| $4.73M | ﹤0.01% |
75,333
-1,140
| -1% | -$71.6K |
|
1073
Viasat
VSAT
$4.28B
| $4.71M | ﹤0.01% |
77,195
| – | – |
|
1074
Louisiana-Pacific
LPX
$6.81B
| $4.71M | ﹤0.01% |
261,474
-400
| -0.2% | -$7.2K |
|
1075
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.7M | ﹤0.01% |
49,939
-1,185
| -2% | -$112K |
|