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 | |
|---|---|---|---|---|---|---|
|
CHS
1476
DELISTED
Chicos FAS, Inc.
CHS
| $2.34M | ﹤0.01% |
219,728
-35,070
| -14% | -$374K |
|
|
PE
1477
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | ﹤0.01% |
126,770
-2,500
| -2% | -$46.1K |
|
1478
HEICO
HEI
$44.4B
| $2.34M | ﹤0.01% |
105,029
-4,036
| -4% | -$89.9K |
|
|
QTS
1479
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | ﹤0.01% |
51,810
+940
| +2% | +$42.4K |
|
|
EGOV
1480
DELISTED
NIC Inc
EGOV
| $2.34M | ﹤0.01% |
118,650
-47
| -0% | -$925 |
|
1481
Huron Consulting
HURN
$2.44B
| $2.33M | ﹤0.01% |
39,294
-15
| -0% | -$891 |
|
|
CBM
1482
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
49,540
| – | – |
|
1483
Enerpac Tool Group
EPAC
$2.3B
| $2.33M | ﹤0.01% |
97,344
-2,900
| -3% | -$69.5K |
|
|
LPSB
1484
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.33M | ﹤0.01% |
153,040
| – | – |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
126,056
-5,861
| -4% | -$108K |
|
1486
Exelixis
EXEL
$10.5B
| $2.32M | ﹤0.01% |
410,478
| – | – |
|
1487
Delek US
DK
$1.68B
| $2.31M | ﹤0.01% |
94,020
+130
| +0.1% | +$3.2K |
|
|
MDRX
1488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | ﹤0.01% |
150,174
-1,390
| -0.9% | -$21.4K |
|
1489
PBF Energy
PBF
$3.18B
| $2.31M | ﹤0.01% |
62,738
+7,200
| +13% | +$265K |
|
1490
Itron
ITRI
$5.47B
| $2.3M | ﹤0.01% |
63,590
-22,640
| -26% | -$819K |
|
1491
Popular Inc
BPOP
$8.34B
| $2.3M | ﹤0.01% |
81,104
+630
| +0.8% | +$17.9K |
|
|
EVER
1492
DELISTED
Everbank Financial Corp
EVER
| $2.3M | ﹤0.01% |
143,710
| – | – |
|
|
VVC
1493
DELISTED
Vectren Corporation
VVC
| $2.3M | ﹤0.01% |
54,112
-1,420
| -3% | -$60.2K |
|
|
SVU
1494
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | ﹤0.01% |
48,326
-9,589
| -17% | -$455K |
|
1495
FTI Consulting
FCN
$5.32B
| $2.29M | ﹤0.01% |
66,064
-790
| -1% | -$27.4K |
|
1496
Worthington Enterprises
WOR
$3.17B
| $2.28M | ﹤0.01% |
122,599
-3,195
| -3% | -$59.4K |
|
|
CNH
1497
CNH Industrial
CNH
$13.7B
| $2.28M | ﹤0.01% |
382,530
+38,174
| +11% | +$227K |
|
1498
CoreCivic
CXW
$2.26B
| $2.28M | ﹤0.01% |
85,910
-2,705
| -3% | -$71.7K |
|
|
WPG
1499
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | ﹤0.01% |
23,824
-269
| -1% | -$25.7K |
|
|
AF
1500
DELISTED
Astoria Financial Corporation
AF
| $2.27M | ﹤0.01% |
143,399
-20,340
| -12% | -$322K |
|