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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.4B
| $4.24M | ﹤0.01% |
75,670
-5,374
| -7% | -$301K |
|
1127
TD Synnex
SNX
$12.6B
| $4.24M | ﹤0.01% |
94,320
-1,292
| -1% | -$58.1K |
|
1128
Radian Group
RDN
$4.81B
| $4.24M | ﹤0.01% |
316,332
+687
| +0.2% | +$9.2K |
|
1129
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.21M | ﹤0.01% |
83,400
-146
| -0.2% | -$7.37K |
|
1130
Polaris
PII
$3.37B
| $4.19M | ﹤0.01% |
48,776
-1,388
| -3% | -$119K |
|
|
DHC
1131
Diversified Healthcare Trust
DHC
$1.09B
| $4.16M | ﹤0.01% |
280,393
-48,554
| -15% | -$721K |
|
|
HAWK
1132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.14M | ﹤0.01% |
93,716
-2,323
| -2% | -$103K |
|
1133
ONE Gas
OGS
$4.56B
| $4.12M | ﹤0.01% |
82,102
-6,104
| -7% | -$306K |
|
|
DFT
1134
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.11M | ﹤0.01% |
129,242
-3,140
| -2% | -$99.8K |
|
1135
Cadence Bank
CADE
$6.96B
| $4.1M | ﹤0.01% |
170,789
-240
| -0.1% | -$5.76K |
|
1136
Nektar Therapeutics
NKTR
$898M
| $4.09M | ﹤0.01% |
16,162
-74
| -0.5% | -$18.7K |
|
1137
National Health Investors
NHI
$3.76B
| $4.07M | ﹤0.01% |
66,915
+110
| +0.2% | +$6.7K |
|
1138
Westlake Corp
WLK
$11.5B
| $4.07M | ﹤0.01% |
74,847
-9,873
| -12% | -$536K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $4.07M | ﹤0.01% |
61,243
-800
| -1% | -$53.1K |
|
1140
Moog
MOG.A
$6.38B
| $4.06M | ﹤0.01% |
66,975
-1,130
| -2% | -$68.5K |
|
1141
Cousins Properties
CUZ
$4.97B
| $4.04M | ﹤0.01% |
151,900
-365,992
| -71% | -$9.74M |
|
1142
Cheesecake Factory
CAKE
$2.9B
| $4.04M | ﹤0.01% |
87,688
-379
| -0.4% | -$17.5K |
|
1143
Universal Display
OLED
$6.57B
| $4.04M | ﹤0.01% |
74,191
| – | – |
|
1144
Littelfuse
LFUS
$6.72B
| $4.04M | ﹤0.01% |
37,716
-4,200
| -10% | -$449K |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
64,880
-6,319
| -9% | -$393K |
|
1146
Jabil
JBL
$23B
| $4.02M | ﹤0.01% |
172,499
-8,482
| -5% | -$198K |
|
1147
Williams-Sonoma
WSM
$24.8B
| $4.02M | ﹤0.01% |
137,474
-1,370
| -1% | -$40K |
|
1148
Primerica
PRI
$8.89B
| $4.01M | ﹤0.01% |
84,867
-160
| -0.2% | -$7.56K |
|
|
CARO
1149
DELISTED
Carolina Financial Corp.
CARO
| $4.01M | ﹤0.01% |
222,548
+194,120
| +683% | +$3.49M |
|
1150
Rayonier
RYN
$4.13B
| $4.01M | ﹤0.01% |
189,603
-4,914
| -3% | -$104K |
|