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 | |
|---|---|---|---|---|---|---|
|
IM
1226
DELISTED
Ingram Micro
IM
| $3.45M | ﹤0.01% |
113,607
-13,640
| -11% | -$414K |
|
|
BEAV
1227
DELISTED
B/E Aerospace Inc
BEAV
| $3.43M | ﹤0.01% |
80,995
-3,691
| -4% | -$156K |
|
1228
First Financial Bankshares
FFIN
$5.13B
| $3.43M | ﹤0.01% |
227,188
| – | – |
|
1229
Black Hills Corp
BKH
$4.28B
| $3.4M | ﹤0.01% |
73,180
+460
| +0.6% | +$21.4K |
|
|
CHMT
1230
DELISTED
Chemtura Corporation
CHMT
| $3.4M | ﹤0.01% |
124,605
-1,000
| -0.8% | -$27.3K |
|
1231
Cboe Global Markets
CBOE
$24.5B
| $3.4M | ﹤0.01% |
52,348
-1,840
| -3% | -$119K |
|
|
PNRA
1232
DELISTED
Panera Bread Co
PNRA
| $3.4M | ﹤0.01% |
17,437
-317
| -2% | -$61.7K |
|
1233
B&G Foods
BGS
$368M
| $3.38M | ﹤0.01% |
96,585
+9,100
| +10% | +$319K |
|
|
CSOD
1234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | ﹤0.01% |
97,900
-3,255
| -3% | -$112K |
|
|
DBD
1235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.38M | ﹤0.01% |
112,333
-750
| -0.7% | -$22.6K |
|
|
NUAN
1236
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | ﹤0.01% |
196,010
-36,772
| -16% | -$633K |
|
1237
Mueller Industries
MLI
$10.8B
| $3.37M | ﹤0.01% |
248,940
-2,800
| -1% | -$37.9K |
|
1238
Starwood Property Trust
STWD
$7.6B
| $3.36M | ﹤0.01% |
163,642
+52,600
| +47% | +$1.08M |
|
1239
Ligand Pharmaceuticals
LGND
$3.24B
| $3.36M | ﹤0.01% |
49,707
-6,012
| -11% | -$407K |
|
|
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | ﹤0.01% |
81,443
-6,800
| -8% | -$280K |
|
|
CORE
1241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.35M | ﹤0.01% |
81,772
+13,060
| +19% | +$535K |
|
1242
NetEase
NTES
$92.3B
| $3.35M | ﹤0.01% |
92,400
-13,400
| -13% | -$486K |
|
1243
Evercore
EVR
$13.3B
| $3.34M | ﹤0.01% |
61,824
| – | – |
|
1244
Graco
GGG
$14.3B
| $3.33M | ﹤0.01% |
138,738
-810
| -0.6% | -$19.5K |
|
1245
Tanger
SKT
$3.91B
| $3.33M | ﹤0.01% |
101,815
+4,139
| +4% | +$135K |
|
1246
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.33M | ﹤0.01% |
67,008
+57,894
| +635% | +$2.88M |
|
1247
MillerKnoll
MLKN
$1.44B
| $3.33M | ﹤0.01% |
115,849
-1,014
| -0.9% | -$29.1K |
|
1248
Howard Hughes
HHH
$4.68B
| $3.31M | ﹤0.01% |
30,721
-315
| -1% | -$34K |
|
|
PACW
1249
DELISTED
PacWest Bancorp
PACW
| $3.31M | ﹤0.01% |
76,879
+3,022
| +4% | +$130K |
|
|
JNS
1250
DELISTED
Janus Capital Group Inc
JNS
| $3.3M | ﹤0.01% |
234,058
-19,812
| -8% | -$279K |
|