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 | |
|---|---|---|---|---|---|---|
|
HSNI
1301
DELISTED
HSN, Inc.
HSNI
| $3.07M | ﹤0.01% |
60,561
-6,280
| -9% | -$318K |
|
|
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
| $3.07M | ﹤0.01% |
49,800
+200
| +0.4% | +$12.3K |
|
1303
Brunswick
BC
$4.3B
| $3.06M | ﹤0.01% |
60,620
-1,538
| -2% | -$77.7K |
|
1304
Boston Beer
SAM
$2.38B
| $3.06M | ﹤0.01% |
15,144
-108
| -0.7% | -$21.8K |
|
|
WOOF
1305
DELISTED
VCA Inc.
WOOF
| $3.05M | ﹤0.01% |
55,485
-164
| -0.3% | -$9.02K |
|
1306
UMB Financial
UMBF
$9.16B
| $3.05M | ﹤0.01% |
65,551
-34
| -0.1% | -$1.58K |
|
1307
XPO
XPO
$15.7B
| $3.05M | ﹤0.01% |
323,564
| – | – |
|
1308
Commerce Bancshares
CBSH
$7.97B
| $3.04M | ﹤0.01% |
111,016
-3,751
| -3% | -$103K |
|
1309
Globus Medical
GMED
$7.97B
| $3.04M | ﹤0.01% |
109,430
-6,000
| -5% | -$167K |
|
1310
CNX Resources
CNX
$4.28B
| $3.04M | ﹤0.01% |
462,178
-84,711
| -15% | -$558K |
|
1311
Gentex
GNTX
$6.21B
| $3.04M | ﹤0.01% |
189,908
-13,360
| -7% | -$214K |
|
1312
New York Times
NYT
$9.52B
| $3.04M | ﹤0.01% |
226,550
-5,570
| -2% | -$74.7K |
|
1313
Abercrombie & Fitch
ANF
$4.17B
| $3.04M | ﹤0.01% |
112,430
+20
| +0% | +$540 |
|
1314
PRA Group
PRAA
$660M
| $3.03M | ﹤0.01% |
87,452
-78
| -0.1% | -$2.71K |
|
1315
Healthcare Realty
HR
$6.43B
| $3.03M | ﹤0.01% |
112,367
-880
| -0.8% | -$23.7K |
|
|
DWRE
1316
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.03M | ﹤0.01% |
56,140
-803,834
| -93% | -$43.4M |
|
1317
Marvell Technology
MRVL
$57.3B
| $3.03M | ﹤0.01% |
342,984
-46,558
| -12% | -$411K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $3.02M | ﹤0.01% |
63,770
-2,680
| -4% | -$127K |
|
1319
Churchill Downs
CHDN
$6.88B
| $3.02M | ﹤0.01% |
128,142
-13,650
| -10% | -$322K |
|
|
MGLN
1320
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.02M | ﹤0.01% |
49,005
| – | – |
|
|
HDS
1321
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.02M | ﹤0.01% |
100,570
-1,100
| -1% | -$33K |
|
1322
Pricesmart
PSMT
$3.53B
| $3.02M | ﹤0.01% |
36,376
+1,142
| +3% | +$94.8K |
|
1323
Halozyme
HALO
$9.06B
| $3.02M | ﹤0.01% |
174,004
-3,490
| -2% | -$60.5K |
|
1324
Papa John's
PZZA
$1.62B
| $3.01M | ﹤0.01% |
53,882
-780
| -1% | -$43.6K |
|
|
DOOR
1325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | ﹤0.01% |
49,150
-2,700
| -5% | -$165K |
|