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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.81B
| $4.7M | ﹤0.01% |
150,726
-2,520
| -2% | -$78.6K |
|
|
CAA
1077
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.7M | ﹤0.01% |
123,806
+70,010
| +130% | +$2.65M |
|
1078
ACI Worldwide
ACIW
$5.22B
| $4.65M | ﹤0.01% |
217,132
-8,120
| -4% | -$174K |
|
1079
East-West Bancorp
EWBC
$15.1B
| $4.65M | ﹤0.01% |
111,804
-2,503
| -2% | -$104K |
|
|
TARO
1080
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | ﹤0.01% |
29,981
+2,421
| +9% | +$374K |
|
1081
Healthcare Services Group
HCSG
$1.2B
| $4.63M | ﹤0.01% |
132,776
-3,304
| -2% | -$115K |
|
1082
Trimble
TRMB
$19.7B
| $4.63M | ﹤0.01% |
215,666
-5,347
| -2% | -$115K |
|
|
HNT
1083
DELISTED
HEALTH NET INC
HNT
| $4.61M | ﹤0.01% |
67,294
-26,306
| -28% | -$1.8M |
|
1084
NETSCOUT
NTCT
$1.85B
| $4.61M | ﹤0.01% |
149,996
-330
| -0.2% | -$10.1K |
|
1085
Prestige Consumer Healthcare
PBH
$3.2B
| $4.59M | ﹤0.01% |
89,230
-3,340
| -4% | -$172K |
|
1086
Portland General Electric
POR
$4.65B
| $4.59M | ﹤0.01% |
126,098
+90
| +0.1% | +$3.27K |
|
1087
Jack Henry & Associates
JKHY
$11.8B
| $4.58M | ﹤0.01% |
58,682
+2,411
| +4% | +$188K |
|
|
WRI
1088
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | ﹤0.01% |
132,397
-1,445
| -1% | -$50K |
|
1089
Stellantis
STLA
$27.6B
| $4.57M | ﹤0.01% |
501,390
-691,280
| -58% | -$6.31M |
|
1090
Domino's
DPZ
$15.5B
| $4.55M | ﹤0.01% |
40,852
-310
| -0.8% | -$34.5K |
|
1091
RLI Corp
RLI
$6.15B
| $4.54M | ﹤0.01% |
146,932
-3,600
| -2% | -$111K |
|
1092
Texas Roadhouse
TXRH
$11.1B
| $4.52M | ﹤0.01% |
126,456
-2,701
| -2% | -$96.6K |
|
|
CVG
1093
DELISTED
Convergys
CVG
| $4.52M | ﹤0.01% |
181,650
+210
| +0.1% | +$5.23K |
|
|
HMHC
1094
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.52M | ﹤0.01% |
207,300
-1,400
| -0.7% | -$30.5K |
|
|
CLC
1095
DELISTED
Clarcor
CLC
| $4.51M | ﹤0.01% |
90,732
-211
| -0.2% | -$10.5K |
|
1096
Toll Brothers
TOL
$14.2B
| $4.5M | ﹤0.01% |
135,139
-1,028
| -0.8% | -$34.2K |
|
1097
New Jersey Resources
NJR
$4.76B
| $4.49M | ﹤0.01% |
136,300
-2,590
| -2% | -$85.4K |
|
1098
Herc Holdings
HRI
$4.29B
| $4.48M | ﹤0.01% |
104,986
-934
| -0.9% | -$39.9K |
|
1099
Cracker Barrel
CBRL
$1.16B
| $4.48M | ﹤0.01% |
35,290
-120
| -0.3% | -$15.2K |
|
1100
Medical Properties Trust
MPW
$2.77B
| $4.46M | ﹤0.01% |
387,673
-142,242
| -27% | -$1.64M |
|