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 | |
|---|---|---|---|---|---|---|
1451
LiveRamp
RAMP
$1.73B
| $2.42M | ﹤0.01% |
115,681
-110
| -0.1% | -$2.3K |
|
|
ESND
1452
DELISTED
Essendant Inc.
ESND
| $2.42M | ﹤0.01% |
74,398
| – | – |
|
1453
Ironwood Pharmaceuticals
IRWD
$213M
| $2.41M | ﹤0.01% |
248,543
| – | – |
|
|
ESGR
1454
DELISTED
Enstar Group
ESGR
| $2.41M | ﹤0.01% |
16,076
-200
| -1% | -$30K |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $2.41M | ﹤0.01% |
100,640
-5,070
| -5% | -$122K |
|
|
AWH
1456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.41M | ﹤0.01% |
64,666
-779
| -1% | -$29K |
|
1457
Avanos Medical
AVNS
$567M
| $2.4M | ﹤0.01% |
71,953
-4,420
| -6% | -$148K |
|
|
PKY
1458
DELISTED
Parkway, Inc.
PKY
| $2.4M | ﹤0.01% |
153,579
-1,420
| -0.9% | -$22.2K |
|
1459
Avis
CAR
$5.47B
| $2.39M | ﹤0.01% |
65,754
-5,300
| -7% | -$192K |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | ﹤0.01% |
30,744
-1,550
| -5% | -$120K |
|
|
EGN
1461
DELISTED
Energen
EGN
| $2.38M | ﹤0.01% |
58,073
+559
| +1% | +$22.9K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $2.38M | ﹤0.01% |
49,466
-100
| -0.2% | -$4.81K |
|
1463
Haemonetics
HAE
$2.51B
| $2.37M | ﹤0.01% |
73,640
-26,891
| -27% | -$867K |
|
1464
Skechers
SKX
$9.49B
| $2.37M | ﹤0.01% |
78,574
-530
| -0.7% | -$16K |
|
1465
Sprouts Farmers Market
SFM
$13.3B
| $2.37M | ﹤0.01% |
89,242
-200
| -0.2% | -$5.32K |
|
|
MORE
1466
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.37M | ﹤0.01% |
243,040
+23,640
| +11% | +$231K |
|
1467
Unifirst Corp
UNF
$3.18B
| $2.37M | ﹤0.01% |
22,751
-1,426
| -6% | -$149K |
|
1468
Simpson Manufacturing
SSD
$7.86B
| $2.37M | ﹤0.01% |
69,414
-2,100
| -3% | -$71.7K |
|
1469
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.37M | ﹤0.01% |
83,498
+6,473
| +8% | +$183K |
|
|
ATML
1470
DELISTED
ATMEL CORP
ATML
| $2.37M | ﹤0.01% |
274,812
-1,190
| -0.4% | -$10.2K |
|
1471
Community Health Systems
CYH
$412M
| $2.36M | ﹤0.01% |
107,654
-10,668
| -9% | -$234K |
|
1472
Canadian Pacific Kansas City
CP
$68.9B
| $2.36M | ﹤0.01% |
92,405
-725
| -0.8% | -$18.5K |
|
1473
International Bancshares
IBOC
$4.39B
| $2.35M | ﹤0.01% |
91,610
-12,020
| -12% | -$309K |
|
|
FFKT
1474
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.35M | ﹤0.01% |
86,667
+21,030
| +32% | +$570K |
|
1475
FibroGen
FGEN
$48.6M
| $2.35M | ﹤0.01% |
3,083
+15
| +0.5% | +$11.4K |
|