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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$4.27B
| $4.43M | ﹤0.01% |
55,700
-1,200
| -2% | -$95.3K |
|
|
ESL
1102
DELISTED
Esterline Technologies
ESL
| $4.42M | ﹤0.01% |
54,582
-177
| -0.3% | -$14.3K |
|
1103
ScottsMiracle-Gro
SMG
$3.56B
| $4.42M | ﹤0.01% |
68,486
+45
| +0.1% | +$2.9K |
|
1104
OGE Energy
OGE
$8.9B
| $4.41M | ﹤0.01% |
167,899
-4,301
| -2% | -$113K |
|
|
ITC
1105
DELISTED
ITC HOLDINGS CORP
ITC
| $4.39M | ﹤0.01% |
111,873
-4,356
| -4% | -$171K |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.38M | ﹤0.01% |
+41,374
| New | +$4.38M |
|
|
SVC
1107
Service Properties Trust
SVC
$486M
| $4.35M | ﹤0.01% |
166,446
-237,171
| -59% | -$6.2M |
|
1108
Galicia Financial Group
GGAL
$5.02B
| $4.35M | ﹤0.01% |
160,710
+109,750
| +215% | +$2.97M |
|
1109
Huntington Ingalls Industries
HII
$10.8B
| $4.35M | ﹤0.01% |
34,278
-340
| -1% | -$43.1K |
|
1110
Urban Edge Properties
UE
$2.67B
| $4.34M | ﹤0.01% |
185,046
-70
| -0% | -$1.64K |
|
|
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | ﹤0.01% |
96,110
-3,247
| -3% | -$146K |
|
1112
Huazhu Hotels Group
HTHT
$11.3B
| $4.34M | ﹤0.01% |
554,640
+247,440
| +81% | +$1.93M |
|
1113
Chemed
CHE
$6.67B
| $4.33M | ﹤0.01% |
28,923
-2,652
| -8% | -$397K |
|
|
WNR
1114
DELISTED
Western Refining Inc
WNR
| $4.32M | ﹤0.01% |
121,218
+1,580
| +1% | +$56.3K |
|
1115
W.R. Berkley
WRB
$28B
| $4.31M | ﹤0.01% |
265,731
-36,011
| -12% | -$584K |
|
1116
Cathay General Bancorp
CATY
$3.4B
| $4.31M | ﹤0.01% |
137,399
-300
| -0.2% | -$9.4K |
|
1117
Ryman Hospitality Properties
RHP
$6.35B
| $4.3M | ﹤0.01% |
83,265
-390
| -0.5% | -$20.1K |
|
1118
Acadia Realty Trust
AKR
$2.59B
| $4.3M | ﹤0.01% |
129,600
+470
| +0.4% | +$15.6K |
|
|
VRE
1119
Veris Residential
VRE
$1.51B
| $4.29M | ﹤0.01% |
183,905
+220
| +0.1% | +$5.14K |
|
1120
Aramark
ARMK
$10.2B
| $4.29M | ﹤0.01% |
184,212
+12,677
| +7% | +$295K |
|
1121
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.27M | ﹤0.01% |
215,150
-190,700
| -47% | -$3.79M |
|
|
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
| $4.27M | ﹤0.01% |
78,922
-1,900
| -2% | -$103K |
|
|
CPN
1123
DELISTED
Calpine Corporation
CPN
| $4.26M | ﹤0.01% |
294,474
-586,080
| -67% | -$8.48M |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | ﹤0.01% |
234,571
-4,000
| -2% | -$72.5K |
|
1125
Hubbell
HUBB
$24B
| $4.25M | ﹤0.01% |
+42,024
| New | +$4.25M |
|