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 | |
|---|---|---|---|---|---|---|
|
SYA
1151
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4M | ﹤0.01% |
125,810
| – | – |
|
|
EFII
1152
DELISTED
Electronics for Imaging
EFII
| $4M | ﹤0.01% |
85,510
-1,500
| -2% | -$70.1K |
|
1153
lululemon athletica
LULU
$19.7B
| $4M | ﹤0.01% |
76,133
-839
| -1% | -$44K |
|
1154
Visteon
VC
$3.5B
| $3.99M | ﹤0.01% |
34,822
+6,612
| +23% | +$757K |
|
1155
DiamondRock Hospitality
DRH
$1.72B
| $3.97M | ﹤0.01% |
411,835
+532
| +0.1% | +$5.13K |
|
|
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.97M | ﹤0.01% |
106,081
| – | – |
|
|
CEB
1157
DELISTED
CEB Inc.
CEB
| $3.97M | ﹤0.01% |
64,623
-1,130
| -2% | -$69.4K |
|
|
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.95M | ﹤0.01% |
175,049
+127
| +0.1% | +$2.87K |
|
1159
LXP Industrial Trust
LXP
$2.74B
| $3.95M | ﹤0.01% |
493,722
-88,485
| -15% | -$708K |
|
1160
Teradyne
TER
$18.4B
| $3.95M | ﹤0.01% |
190,877
-77,005
| -29% | -$1.59M |
|
|
FCB
1161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.94M | ﹤0.01% |
110,172
+19,822
| +22% | +$709K |
|
1162
Owens & Minor
OMI
$423M
| $3.94M | ﹤0.01% |
109,405
-12,073
| -10% | -$434K |
|
1163
Owens Corning
OC
$13.2B
| $3.93M | ﹤0.01% |
83,457
-10,682
| -11% | -$502K |
|
1164
United Bankshares
UBSI
$5.4B
| $3.92M | ﹤0.01% |
105,870
-7,500
| -7% | -$277K |
|
1165
Spire
SR
$4.5B
| $3.9M | ﹤0.01% |
65,676
-4,800
| -7% | -$285K |
|
1166
Teleflex
TFX
$5.86B
| $3.9M | ﹤0.01% |
29,654
-626
| -2% | -$82.3K |
|
1167
ASGN Inc
ASGN
$2.33B
| $3.9M | ﹤0.01% |
86,650
-6,840
| -7% | -$307K |
|
|
WBC
1168
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.89M | ﹤0.01% |
38,078
-4,357
| -10% | -$446K |
|
1169
Allegiant Air
ALGT
$1.19B
| $3.89M | ﹤0.01% |
23,192
-420
| -2% | -$70.5K |
|
1170
TotalEnergies
TTE
$134B
| $3.87M | ﹤0.01% |
86,151
+8,636
| +11% | +$388K |
|
|
ABCO
1171
DELISTED
Advisory Board Co/The
ABCO
| $3.85M | ﹤0.01% |
77,624
+1,000
| +1% | +$49.6K |
|
1172
RPM International
RPM
$16.5B
| $3.84M | ﹤0.01% |
87,121
-12,470
| -13% | -$549K |
|
1173
Sonoco
SON
$4.66B
| $3.83M | ﹤0.01% |
93,798
+37
| +0% | +$1.51K |
|
1174
NorthWestern Energy
NWE
$3.51B
| $3.81M | ﹤0.01% |
70,202
-1,400
| -2% | -$75.9K |
|
1175
Urban Outfitters
URBN
$6.43B
| $3.81M | ﹤0.01% |
167,404
-7,467
| -4% | -$170K |
|