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 | |
|---|---|---|---|---|---|---|
1401
Sarepta Therapeutics
SRPT
$1.82B
| $2.66M | ﹤0.01% |
69,050
-600
| -0.9% | -$23.1K |
|
|
CWAY
1402
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.66M | ﹤0.01% |
203,323
-11,292
| -5% | -$148K |
|
1403
Sanmina
SANM
$6.24B
| $2.66M | ﹤0.01% |
129,163
-3,030
| -2% | -$62.4K |
|
1404
Deckers Outdoor
DECK
$17.6B
| $2.65M | ﹤0.01% |
336,318
-44,124
| -12% | -$347K |
|
|
STBZ
1405
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.65M | ﹤0.01% |
125,784
| – | – |
|
1406
AMN Healthcare
AMN
$699M
| $2.64M | ﹤0.01% |
85,142
| – | – |
|
1407
Herbalife
HLF
$986M
| $2.64M | ﹤0.01% |
98,544
-1,400
| -1% | -$37.5K |
|
1408
Darling Ingredients
DAR
$4.97B
| $2.64M | ﹤0.01% |
251,008
-14,246
| -5% | -$150K |
|
1409
Community Bank
CBU
$3.11B
| $2.64M | ﹤0.01% |
65,997
-6,700
| -9% | -$268K |
|
1410
Donaldson
DCI
$9.42B
| $2.63M | ﹤0.01% |
91,793
-1,410
| -2% | -$40.4K |
|
|
KLXI
1411
DELISTED
KLX Inc.
KLXI
| $2.63M | ﹤0.01% |
101,339
-191
| -0.2% | -$4.96K |
|
|
CATM
1412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.63M | ﹤0.01% |
78,010
-21
| -0% | -$707 |
|
1413
Trustmark
TRMK
$2.43B
| $2.61M | ﹤0.01% |
113,142
-72
| -0.1% | -$1.66K |
|
|
MDP
1414
DELISTED
Meredith Corporation
MDP
| $2.6M | ﹤0.01% |
60,008
-130
| -0.2% | -$5.62K |
|
1415
Marriott Vacations Worldwide
VAC
$2.67B
| $2.59M | ﹤0.01% |
45,550
-12
| -0% | -$683 |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $2.59M | ﹤0.01% |
110,208
-7,500
| -6% | -$176K |
|
|
COHR
1417
DELISTED
Coherent Inc
COHR
| $2.59M | ﹤0.01% |
39,699
-5,117
| -11% | -$333K |
|
1418
Power Integrations
POWI
$2.48B
| $2.58M | ﹤0.01% |
105,916
-8,164
| -7% | -$198K |
|
1419
National Fuel Gas
NFG
$7.97B
| $2.57M | ﹤0.01% |
60,214
-4,778
| -7% | -$204K |
|
|
STMP
1420
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | ﹤0.01% |
23,486
-200
| -0.8% | -$21.9K |
|
1421
Adeia
ADEA
$1.71B
| $2.56M | ﹤0.01% |
322,687
-1,928
| -0.6% | -$15.3K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$789M
| $2.56M | ﹤0.01% |
187,189
-3,550
| -2% | -$48.5K |
|
1423
Brookdale Senior Living
BKD
$1.78B
| $2.55M | ﹤0.01% |
138,191
-2,113
| -2% | -$39K |
|
1424
Toro Company
TTC
$7.76B
| $2.55M | ﹤0.01% |
69,832
-3,178
| -4% | -$116K |
|
1425
Invesco Mortgage Capital
IVR
$502M
| $2.54M | ﹤0.01% |
20,464
| – | – |
|