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 | |
|---|---|---|---|---|---|---|
|
XBKS
1351
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.87M | ﹤0.01% |
383,214
-8,220
| -2% | -$61.5K |
|
1352
American States Water
AWR
$2.83B
| $2.87M | ﹤0.01% |
68,288
-4,879
| -7% | -$205K |
|
|
STR
1353
DELISTED
QUESTAR CORP
STR
| $2.86M | ﹤0.01% |
147,031
-3,202
| -2% | -$62.4K |
|
|
NPBC
1354
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | ﹤0.01% |
232,257
| – | – |
|
1355
Cullen/Frost Bankers
CFR
$8.23B
| $2.85M | ﹤0.01% |
47,542
-665
| -1% | -$39.9K |
|
1356
Group 1 Automotive
GPI
$6.06B
| $2.85M | ﹤0.01% |
37,694
-2,400
| -6% | -$182K |
|
1357
BGC Group
BGC
$4.81B
| $2.85M | ﹤0.01% |
452,007
+31,411
| +7% | +$198K |
|
|
ANCB
1358
DELISTED
Anchor Bancorp
ANCB
| $2.85M | ﹤0.01% |
110,039
-3,361
| -3% | -$87K |
|
1359
Hillenbrand
HI
$1.77B
| $2.85M | ﹤0.01% |
96,029
-2,300
| -2% | -$68.1K |
|
1360
Selective Insurance
SIGI
$4.83B
| $2.85M | ﹤0.01% |
84,724
-11,600
| -12% | -$390K |
|
1361
Ambarella
AMBA
$3.45B
| $2.84M | ﹤0.01% |
50,940
| – | – |
|
1362
HNI Corp
HNI
$2.08B
| $2.84M | ﹤0.01% |
78,725
-170
| -0.2% | -$6.13K |
|
1363
Allison Transmission
ALSN
$7.44B
| $2.83M | ﹤0.01% |
109,422
-2,341
| -2% | -$60.6K |
|
1364
Watts Water Technologies
WTS
$9.4B
| $2.83M | ﹤0.01% |
57,041
+354
| +0.6% | +$17.6K |
|
1365
Entegris
ENTG
$13.3B
| $2.83M | ﹤0.01% |
213,111
| – | – |
|
1366
PTC
PTC
$24.5B
| $2.83M | ﹤0.01% |
81,653
-441
| -0.5% | -$15.3K |
|
1367
OSI Systems
OSIS
$3.95B
| $2.82M | ﹤0.01% |
31,841
-800
| -2% | -$70.9K |
|
1368
Brown & Brown
BRO
$30.9B
| $2.81M | ﹤0.01% |
174,742
-1,640
| -0.9% | -$26.3K |
|
1369
J&J Snack Foods
JJSF
$2.03B
| $2.81M | ﹤0.01% |
24,044
+1,700
| +8% | +$198K |
|
1370
Celldex Therapeutics
CLDX
$1.64B
| $2.8M | ﹤0.01% |
11,901
| – | – |
|
1371
Sally Beauty Holdings
SBH
$1.49B
| $2.8M | ﹤0.01% |
100,200
-900
| -0.9% | -$25.1K |
|
|
ENH
1372
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.79M | ﹤0.01% |
43,651
+5,108
| +13% | +$327K |
|
|
AXE
1373
DELISTED
Anixter International Inc
AXE
| $2.79M | ﹤0.01% |
46,233
-400
| -0.9% | -$24.2K |
|
1374
Diamondback Energy
FANG
$40B
| $2.78M | ﹤0.01% |
41,572
-1,368
| -3% | -$91.5K |
|
|
PGRE
1375
Paramount Group
PGRE
$1.58B
| $2.77M | ﹤0.01% |
152,848
+1,120
| +0.7% | +$20.3K |
|