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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.29B
| $3.8M | ﹤0.01% |
79,694
+60
| +0.1% | +$2.86K |
|
1177
Allete
ALE
$3.68B
| $3.79M | ﹤0.01% |
74,587
-1,400
| -2% | -$71.2K |
|
1178
EastGroup Properties
EGP
$8.94B
| $3.79M | ﹤0.01% |
68,156
-4,950
| -7% | -$275K |
|
1179
Monro
MNRO
$534M
| $3.78M | ﹤0.01% |
57,110
-500
| -0.9% | -$33.1K |
|
1180
Insulet
PODD
$23.8B
| $3.77M | ﹤0.01% |
99,711
-13,234
| -12% | -$500K |
|
1181
Assured Guaranty
AGO
$3.96B
| $3.75M | ﹤0.01% |
141,872
+27,290
| +24% | +$721K |
|
1182
Manulife Financial
MFC
$54B
| $3.75M | ﹤0.01% |
250,092
-18,722
| -7% | -$280K |
|
1183
Kennedy-Wilson Holdings
KW
$1.25B
| $3.73M | ﹤0.01% |
154,730
| – | – |
|
1184
Novavax
NVAX
$1.34B
| $3.72M | ﹤0.01% |
22,160
| – | – |
|
1185
Edgewell Personal Care
EPC
$1.02B
| $3.71M | ﹤0.01% |
47,390
-1,626
| -3% | -$127K |
|
|
NYRT
1186
DELISTED
New York REIT, Inc.
NYRT
| $3.7M | ﹤0.01% |
32,192
-2,465
| -7% | -$283K |
|
1187
The GEO Group
GEO
$3.26B
| $3.7M | ﹤0.01% |
191,865
-1,200
| -0.6% | -$23.1K |
|
|
EDR
1188
DELISTED
Education Realty Trust Inc
EDR
| $3.7M | ﹤0.01% |
97,555
+7,295
| +8% | +$276K |
|
1189
United Natural Foods
UNFI
$1.8B
| $3.69M | ﹤0.01% |
93,836
-2,002
| -2% | -$78.8K |
|
1190
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $3.69M | ﹤0.01% |
135,635
+125,760
| +1,274% | +$3.42M |
|
1191
WaFd
WAFD
$2.49B
| $3.68M | ﹤0.01% |
154,542
+1,062
| +0.7% | +$25.3K |
|
|
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
| $3.67M | ﹤0.01% |
42,007
-70
| -0.2% | -$6.12K |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $3.65M | ﹤0.01% |
146,001
-190
| -0.1% | -$4.76K |
|
|
OA
1194
DELISTED
Orbital ATK, Inc.
OA
| $3.65M | ﹤0.01% |
40,901
-1,400
| -3% | -$125K |
|
1195
Neogen
NEOG
$1.25B
| $3.65M | ﹤0.01% |
172,139
-10,266
| -6% | -$218K |
|
|
MBFI
1196
DELISTED
MB Financial Corp
MBFI
| $3.64M | ﹤0.01% |
112,585
| – | – |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $3.64M | ﹤0.01% |
134,640
-660
| -0.5% | -$17.9K |
|
1198
Generac Holdings
GNRC
$11B
| $3.64M | ﹤0.01% |
122,280
-900
| -0.7% | -$26.8K |
|
1199
A.O. Smith
AOS
$10.4B
| $3.64M | ﹤0.01% |
94,886
-1,498
| -2% | -$57.4K |
|
1200
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.63M | ﹤0.01% |
110,092
-2,014
| -2% | -$66.3K |
|