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 | |
|---|---|---|---|---|---|---|
1276
HEICO Class A
HEI.A
$35.2B
| $3.19M | ﹤0.01% |
126,563
+1,758
| +1% | +$44.3K |
|
|
RPAI
1277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.18M | ﹤0.01% |
215,506
-21,010
| -9% | -$310K |
|
1278
Nordson
NDSN
$12.6B
| $3.18M | ﹤0.01% |
49,534
-300
| -0.6% | -$19.2K |
|
|
CLNY
1279
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | ﹤0.01% |
162,729
-1,300
| -0.8% | -$25.3K |
|
|
ACOR
1280
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.16M | ﹤0.01% |
616
-19
| -3% | -$97.5K |
|
1281
Columbia Banking Systems
COLB
$7.8B
| $3.16M | ﹤0.01% |
97,245
-108
| -0.1% | -$3.51K |
|
|
MDAS
1282
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.16M | ﹤0.01% |
102,159
-13,000
| -11% | -$402K |
|
|
ACBI
1283
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.16M | ﹤0.01% |
+210,779
| New | +$3.16M |
|
|
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | ﹤0.01% |
74,163
-3,615
| -5% | -$153K |
|
1285
Cirrus Logic
CRUS
$5.97B
| $3.12M | ﹤0.01% |
105,787
+530
| +0.5% | +$15.7K |
|
|
AIRM
1286
DELISTED
Air Methods Corp
AIRM
| $3.12M | ﹤0.01% |
74,491
-39
| -0.1% | -$1.64K |
|
1287
Lamar Advertising Co
LAMR
$12.9B
| $3.12M | ﹤0.01% |
51,942
-819
| -2% | -$49.1K |
|
1288
Masimo
MASI
$7.84B
| $3.11M | ﹤0.01% |
75,000
-2,937
| -4% | -$122K |
|
|
MENT
1289
DELISTED
Mentor Graphics Corp
MENT
| $3.11M | ﹤0.01% |
168,756
-11,780
| -7% | -$217K |
|
1290
Trinity Industries
TRN
$2.29B
| $3.11M | ﹤0.01% |
179,681
-500
| -0.3% | -$8.65K |
|
|
CXP
1291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.11M | ﹤0.01% |
132,310
-1,230
| -0.9% | -$28.9K |
|
1292
Unity Bancorp
UNTY
$520M
| $3.1M | ﹤0.01% |
273,845
+95,562
| +54% | +$1.08M |
|
|
FNGN
1293
DELISTED
Financial Engines, Inc.
FNGN
| $3.1M | ﹤0.01% |
92,080
-506
| -0.5% | -$17K |
|
1294
CVB Financial
CVBF
$2.78B
| $3.1M | ﹤0.01% |
183,075
+247
| +0.1% | +$4.18K |
|
1295
First Citizens BancShares
FCNCA
$25.4B
| $3.1M | ﹤0.01% |
11,990
-600
| -5% | -$155K |
|
1296
G-III Apparel Group
GIII
$1.11B
| $3.09M | ﹤0.01% |
69,912
| – | – |
|
1297
Matsons
MATX
$3.34B
| $3.09M | ﹤0.01% |
72,400
-1,000
| -1% | -$42.6K |
|
1298
InterDigital
IDCC
$8.35B
| $3.08M | ﹤0.01% |
62,867
-534
| -0.8% | -$26.2K |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.1B
| $3.08M | ﹤0.01% |
50,711
-3,941
| -7% | -$240K |
|
|
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | ﹤0.01% |
128,197
-1,100
| -0.9% | -$26.4K |
|