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 | |
|---|---|---|---|---|---|---|
1426
LPL Financial
LPLA
$28.1B
| $2.53M | ﹤0.01% |
59,410
-797
| -1% | -$34K |
|
|
SYNT
1427
DELISTED
Syntel Inc
SYNT
| $2.53M | ﹤0.01% |
55,908
-2,604
| -4% | -$118K |
|
1428
Adtalem Global Education
ATGE
$4.94B
| $2.53M | ﹤0.01% |
99,798
-1,040
| -1% | -$26.3K |
|
1429
Dine Brands
DIN
$368M
| $2.52M | ﹤0.01% |
29,762
-1,400
| -4% | -$119K |
|
|
MCBC
1430
DELISTED
Macatawa Bank Corp
MCBC
| $2.52M | ﹤0.01% |
415,933
+98,963
| +31% | +$599K |
|
1431
Cinemark Holdings
CNK
$3.25B
| $2.51M | ﹤0.01% |
74,984
-1,316
| -2% | -$44K |
|
1432
Bankunited
BKU
$2.96B
| $2.51M | ﹤0.01% |
69,468
-1,500
| -2% | -$54.1K |
|
1433
ICU Medical
ICUI
$3.22B
| $2.5M | ﹤0.01% |
22,168
-2,600
| -10% | -$293K |
|
1434
Hilltop Holdings
HTH
$2.18B
| $2.49M | ﹤0.01% |
129,750
-7,010
| -5% | -$135K |
|
|
MMP
1435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
36,701
-3,965
| -10% | -$269K |
|
1436
Flowers Foods
FLO
$2.9B
| $2.48M | ﹤0.01% |
115,474
-1,832
| -2% | -$39.4K |
|
1437
First Horizon
FHN
$11.4B
| $2.48M | ﹤0.01% |
170,488
-5,520
| -3% | -$80.1K |
|
|
CRZO
1438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | ﹤0.01% |
83,537
+386
| +0.5% | +$11.4K |
|
1439
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | ﹤0.01% |
88,852
+1,070
| +1% | +$29.7K |
|
1440
BWX Technologies
BWXT
$15.4B
| $2.47M | ﹤0.01% |
77,718
-1,242
| -2% | -$39.5K |
|
1441
MGE Energy Inc
MGEE
$3.08B
| $2.46M | ﹤0.01% |
53,070
-1,900
| -3% | -$88.1K |
|
1442
Mine Safety
MSA
$6.63B
| $2.46M | ﹤0.01% |
56,599
-90
| -0.2% | -$3.91K |
|
1443
Bank of Hawaii
BOH
$2.7B
| $2.45M | ﹤0.01% |
38,899
-771
| -2% | -$48.5K |
|
1444
Charles River Laboratories
CRL
$7.52B
| $2.45M | ﹤0.01% |
30,424
-240
| -0.8% | -$19.3K |
|
1445
MDU Resources
MDU
$3.32B
| $2.45M | ﹤0.01% |
351,140
-32,447
| -8% | -$226K |
|
1446
Genesco
GCO
$358M
| $2.44M | ﹤0.01% |
42,937
-1,700
| -4% | -$96.6K |
|
1447
Rambus
RMBS
$9.26B
| $2.44M | ﹤0.01% |
210,220
| – | – |
|
1448
ABM Industries
ABM
$2.8B
| $2.44M | ﹤0.01% |
85,539
-700
| -0.8% | -$19.9K |
|
1449
Bio-Techne
TECH
$7.97B
| $2.43M | ﹤0.01% |
108,164
-1,736
| -2% | -$39.1K |
|
|
EXPR
1450
DELISTED
Express, Inc.
EXPR
| $2.43M | ﹤0.01% |
7,018
| – | – |
|