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 | |
|---|---|---|---|---|---|---|
|
CBI
1326
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | ﹤0.01% |
76,969
-1,966
| -2% | -$76.7K |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.35B
| $3M | ﹤0.01% |
84,969
-2,030
| -2% | -$71.7K |
|
1328
Steven Madden
SHOO
$2.26B
| $2.99M | ﹤0.01% |
148,142
-15,495
| -9% | -$312K |
|
1329
Gentherm
THRM
$1.08B
| $2.97M | ﹤0.01% |
62,718
-395
| -0.6% | -$18.7K |
|
|
WAGE
1330
DELISTED
WageWorks, Inc.
WAGE
| $2.97M | ﹤0.01% |
65,408
-346
| -0.5% | -$15.7K |
|
1331
Pinnacle Financial Partners
PNFP
$7.59B
| $2.96M | ﹤0.01% |
57,691
-7,570
| -12% | -$389K |
|
1332
Tetra Tech
TTEK
$9.47B
| $2.96M | ﹤0.01% |
568,305
-19,550
| -3% | -$102K |
|
|
SLH
1333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.96M | ﹤0.01% |
53,909
-7,234
| -12% | -$397K |
|
|
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.95M | ﹤0.01% |
60,945
-1,103,818
| -95% | -$53.4M |
|
1335
Minerals Technologies
MTX
$2.02B
| $2.95M | ﹤0.01% |
64,310
-130
| -0.2% | -$5.96K |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | ﹤0.01% |
61,003
-2,300
| -4% | -$111K |
|
|
CCP
1337
DELISTED
Care Capital Properties, Inc.
CCP
| $2.94M | ﹤0.01% |
96,082
-61,497
| -39% | -$1.88M |
|
|
SONC
1338
DELISTED
Sonic Corp
SONC
| $2.93M | ﹤0.01% |
90,545
-12,350
| -12% | -$399K |
|
1339
American Homes 4 Rent
AMH
$12.6B
| $2.92M | ﹤0.01% |
174,987
-2,347
| -1% | -$39.1K |
|
|
ISIL
1340
DELISTED
Intersil Corp
ISIL
| $2.91M | ﹤0.01% |
227,840
-5,270
| -2% | -$67.2K |
|
1341
PotlatchDeltic
PCH
$3.25B
| $2.9M | ﹤0.01% |
95,987
-2,060
| -2% | -$62.3K |
|
|
DNKN
1342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | ﹤0.01% |
68,072
-1,074
| -2% | -$45.7K |
|
1343
Cogent Communications
CCOI
$1.79B
| $2.9M | ﹤0.01% |
83,465
-9,600
| -10% | -$333K |
|
1344
Vanguard Value ETF
VTV
$146B
| $2.89M | ﹤0.01% |
35,481
+4,508
| +15% | +$367K |
|
1345
Kemper
KMPR
$3.36B
| $2.89M | ﹤0.01% |
77,565
-80
| -0.1% | -$2.98K |
|
1346
SouthState Bank Corporation
SSB
$10.3B
| $2.89M | ﹤0.01% |
40,108
-400
| -1% | -$28.8K |
|
1347
Integra LifeSciences
IART
$1.19B
| $2.88M | ﹤0.01% |
85,016
| – | – |
|
|
ELLI
1348
DELISTED
Ellie Mae Inc
ELLI
| $2.88M | ﹤0.01% |
47,820
-300
| -0.6% | -$18.1K |
|
1349
PennyMac Financial
PFSI
$6.41B
| $2.88M | ﹤0.01% |
187,185
+111,305
| +147% | +$1.71M |
|
|
SGEN
1350
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | ﹤0.01% |
63,980
+100
| +0.2% | +$4.49K |
|