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 | |
|---|---|---|---|---|---|---|
|
EQY
1201
DELISTED
Equity One
EQY
| $3.63M | ﹤0.01% |
133,543
-50
| -0% | -$1.36K |
|
1202
Southern Copper
SCCO
$82.9B
| $3.62M | ﹤0.01% |
145,444
-27,336
| -16% | -$680K |
|
|
EQC
1203
DELISTED
Equity Commonwealth
EQC
| $3.62M | ﹤0.01% |
130,439
-3,690
| -3% | -$102K |
|
1204
AptarGroup
ATR
$8.98B
| $3.62M | ﹤0.01% |
49,769
-916
| -2% | -$66.6K |
|
1205
Home BancShares
HOMB
$5.82B
| $3.61M | ﹤0.01% |
178,392
| – | – |
|
1206
Valley National Bancorp
VLY
$5.99B
| $3.61M | ﹤0.01% |
366,416
-7,628
| -2% | -$75.1K |
|
|
WMGI
1207
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | ﹤0.01% |
149,243
+51,450
| +53% | +$1.24M |
|
1208
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.61M | ﹤0.01% |
413,342
-9,228
| -2% | -$80.6K |
|
1209
FNB Corp
FNB
$5.88B
| $3.61M | ﹤0.01% |
270,398
| – | – |
|
1210
White Mountains Insurance
WTM
$4.53B
| $3.59M | ﹤0.01% |
4,936
+800
| +19% | +$582K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$1.1B
| $3.58M | ﹤0.01% |
127,224
-340,177
| -73% | -$9.57M |
|
1212
Agnico Eagle Mines
AEM
$77.2B
| $3.57M | ﹤0.01% |
135,874
-53,293
| -28% | -$1.4M |
|
1213
Sinclair Inc
SBGI
$933M
| $3.57M | ﹤0.01% |
109,740
-12,400
| -10% | -$404K |
|
1214
CACI
CACI
$10.7B
| $3.56M | ﹤0.01% |
38,399
-843
| -2% | -$78.2K |
|
|
PPS
1215
DELISTED
Post Properties
PPS
| $3.55M | ﹤0.01% |
60,042
+1,645
| +3% | +$97.3K |
|
1216
Wheaton Precious Metals
WPM
$48.7B
| $3.55M | ﹤0.01% |
285,620
+6,666
| +2% | +$82.8K |
|
1217
Wintrust Financial
WTFC
$9.17B
| $3.55M | ﹤0.01% |
73,096
-58
| -0.1% | -$2.81K |
|
|
PNK
1218
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.52M | ﹤0.01% |
112,960
| – | – |
|
1219
Avista
AVA
$2.94B
| $3.51M | ﹤0.01% |
99,114
| – | – |
|
1220
Apple Hospitality REIT
APLE
$2.97B
| $3.5M | ﹤0.01% |
175,190
+15,290
| +10% | +$305K |
|
1221
Commault Systems
CVLT
$7.84B
| $3.49M | ﹤0.01% |
88,793
-2,321
| -3% | -$91.3K |
|
|
CTB
1222
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | ﹤0.01% |
91,824
-3,850
| -4% | -$146K |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $3.47M | ﹤0.01% |
61,376
-39,671
| -39% | -$2.24M |
|
1224
Enbridge
ENB
$106B
| $3.47M | ﹤0.01% |
104,384
-113,826
| -52% | -$3.78M |
|
|
MZTI
1225
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.45M | ﹤0.01% |
29,910
-2,430
| -8% | -$281K |
|