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 | |
|---|---|---|---|---|---|---|
1376
Capitol Federal Financial
CFFN
$839M
| $2.77M | ﹤0.01% |
220,126
-22,500
| -9% | -$283K |
|
|
FSP
1377
Franklin Street Properties
FSP
$174M
| $2.76M | ﹤0.01% |
266,940
+4,635
| +2% | +$48K |
|
|
LNCE
1378
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.76M | ﹤0.01% |
80,472
+3,700
| +5% | +$127K |
|
|
TIME
1379
DELISTED
Time Inc.
TIME
| $2.74M | ﹤0.01% |
174,684
-13,470
| -7% | -$211K |
|
1380
Franklin Electric
FELE
$4.21B
| $2.74M | ﹤0.01% |
101,206
-7,838
| -7% | -$212K |
|
|
NATI
1381
DELISTED
National Instruments Corp
NATI
| $2.74M | ﹤0.01% |
95,357
-1,690
| -2% | -$48.5K |
|
1382
Shinhan Financial Group
SHG
$24B
| $2.73M | ﹤0.01% |
81,153
-7,027
| -8% | -$236K |
|
|
SBCP
1383
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.73M | ﹤0.01% |
179,357
-1,300
| -0.7% | -$19.8K |
|
|
OVTI
1384
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.72M | ﹤0.01% |
93,726
-2,800
| -3% | -$81.3K |
|
|
EV
1385
DELISTED
Eaton Vance Corp.
EV
| $2.72M | ﹤0.01% |
83,723
-1,477
| -2% | -$47.9K |
|
1386
Comscore
SCOR
$34.1M
| $2.71M | ﹤0.01% |
3,289
-25
| -0.8% | -$20.6K |
|
|
DYN
1387
DELISTED
Dynegy, Inc.
DYN
| $2.71M | ﹤0.01% |
201,851
-28,400
| -12% | -$381K |
|
|
IRC
1388
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.7M | ﹤0.01% |
254,522
-78,150
| -23% | -$830K |
|
1389
Korn Ferry
KFY
$3.79B
| $2.7M | ﹤0.01% |
81,384
+10,362
| +15% | +$344K |
|
1390
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.7M | ﹤0.01% |
150,490
-22,500
| -13% | -$403K |
|
1391
Matthews International
MATW
$763M
| $2.7M | ﹤0.01% |
50,458
+1,500
| +3% | +$80.2K |
|
|
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
| $2.69M | ﹤0.01% |
40,140
+67
| +0.2% | +$4.5K |
|
1393
Mueller Water Products
MWA
$3.91B
| $2.69M | ﹤0.01% |
312,794
+2,720
| +0.9% | +$23.4K |
|
1394
Applied Industrial Technologies
AIT
$9.94B
| $2.69M | ﹤0.01% |
66,327
-4,438
| -6% | -$180K |
|
|
AAT
1395
American Assets Trust
AAT
$1.27B
| $2.68M | ﹤0.01% |
69,827
+60
| +0.1% | +$2.3K |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.68M | ﹤0.01% |
13,584
-250
| -2% | -$49.2K |
|
1397
Old National Bancorp
ONB
$8.88B
| $2.67M | ﹤0.01% |
197,036
-4,800
| -2% | -$65.1K |
|
|
DST
1398
DELISTED
DST Systems Inc.
DST
| $2.67M | ﹤0.01% |
46,840
-30,116
| -39% | -$1.72M |
|
1399
IAC Inc
IAC
$2.89B
| $2.67M | ﹤0.01% |
248,705
-20,703
| -8% | -$222K |
|
1400
Hain Celestial
HAIN
$194M
| $2.66M | ﹤0.01% |
65,952
-6,506
| -9% | -$263K |
|