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 | |
|---|---|---|---|---|---|---|
|
FLTX
1251
DELISTED
Fleetmatics Group PLC
FLTX
| $3.3M | ﹤0.01% |
64,920
-1,400
| -2% | -$71.1K |
|
1252
Vanguard Small-Cap ETF
VB
$67.9B
| $3.29M | ﹤0.01% |
29,722
-123,914
| -81% | -$13.7M |
|
|
PDCE
1253
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | ﹤0.01% |
61,560
-400
| -0.6% | -$21.4K |
|
|
PDM
1254
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.28M | ﹤0.01% |
173,737
-3,960
| -2% | -$74.8K |
|
|
ISEE
1255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.28M | ﹤0.01% |
41,740
-140
| -0.3% | -$11K |
|
1256
AGCO
AGCO
$8.02B
| $3.28M | ﹤0.01% |
72,196
+5,173
| +8% | +$235K |
|
|
BMS
1257
DELISTED
Bemis
BMS
| $3.26M | ﹤0.01% |
72,975
-1,450
| -2% | -$64.8K |
|
1258
Leidos
LDOS
$23.1B
| $3.26M | ﹤0.01% |
57,864
-8,742
| -13% | -$492K |
|
1259
Copart
CPRT
$47.3B
| $3.25M | ﹤0.01% |
684,456
-10,720
| -2% | -$50.9K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $3.24M | ﹤0.01% |
91,612
-600
| -0.7% | -$21.2K |
|
1261
Wolverine World Wide
WWW
$2.51B
| $3.24M | ﹤0.01% |
193,787
-1,234
| -0.6% | -$20.6K |
|
1262
Carter's
CRI
$1.04B
| $3.24M | ﹤0.01% |
36,364
-655
| -2% | -$58.3K |
|
1263
Tri Pointe Homes
TPH
$3.18B
| $3.24M | ﹤0.01% |
255,510
-6,100
| -2% | -$77.3K |
|
1264
Asbury Automotive
ABG
$4.86B
| $3.23M | ﹤0.01% |
47,961
-241
| -0.5% | -$16.3K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.38B
| $3.23M | ﹤0.01% |
210,890
+370
| +0.2% | +$5.67K |
|
|
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.23M | ﹤0.01% |
44,530
-2,000
| -4% | -$145K |
|
|
PMCS
1267
DELISTED
P M C SIERRA INC
PMCS
| $3.23M | ﹤0.01% |
278,080
+6,891
| +3% | +$80.1K |
|
1268
Glacier Bancorp
GBCI
$5.8B
| $3.23M | ﹤0.01% |
121,658
| – | – |
|
1269
Openlane
KAR
$3.12B
| $3.23M | ﹤0.01% |
230,110
-5,548
| -2% | -$77.8K |
|
1270
Hancock Whitney
HWC
$5.38B
| $3.22M | ﹤0.01% |
128,048
-210
| -0.2% | -$5.29K |
|
1271
Nexstar Media Group
NXST
$5.98B
| $3.22M | ﹤0.01% |
54,890
+6,938
| +14% | +$407K |
|
|
VGR
1272
DELISTED
Vector Group Ltd.
VGR
| $3.22M | ﹤0.01% |
233,737
-4,113
| -2% | -$56.6K |
|
1273
H.B. Fuller
FUL
$3.33B
| $3.22M | ﹤0.01% |
88,156
| – | – |
|
|
EVHC
1274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.21M | ﹤0.01% |
41,262
-600,175
| -94% | -$46.7M |
|
|
ARRS
1275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.19M | ﹤0.01% |
104,400
-1,857
| -2% | -$56.8K |
|