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 | |
|---|---|---|---|---|---|---|
1501
Zebra Technologies
ZBRA
$15.9B
| $2.27M | ﹤0.01% |
32,563
-980,674
| -97% | -$68.3M |
|
1502
Vanguard Total World Stock ETF
VT
$52.7B
| $2.27M | ﹤0.01% |
39,345
| – | – |
|
1503
WEX
WEX
$5.82B
| $2.27M | ﹤0.01% |
25,649
-577
| -2% | -$51K |
|
1504
Imperial Oil
IMO
$46.3B
| $2.27M | ﹤0.01% |
69,638
-41,886
| -38% | -$1.36M |
|
|
ABAX
1505
DELISTED
Abaxis Inc
ABAX
| $2.27M | ﹤0.01% |
40,683
| – | – |
|
1506
Dick's Sporting Goods
DKS
$19.9B
| $2.26M | ﹤0.01% |
63,935
-3,312
| -5% | -$117K |
|
1507
U-Haul Holding Co
UHAL
$10.8B
| $2.25M | ﹤0.01% |
57,810
+3,920
| +7% | +$153K |
|
1508
United Parks & Resorts
PRKS
$2.79B
| $2.25M | ﹤0.01% |
114,340
| – | – |
|
|
SEMG
1509
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.25M | ﹤0.01% |
77,890
| – | – |
|
1510
Integer Holdings
ITGR
$3.55B
| $2.24M | ﹤0.01% |
46,778
-2,085
| -4% | -$99.8K |
|
1511
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.24M | ﹤0.01% |
241,800
+45,900
| +23% | +$425K |
|
1512
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
5,876
-346
| -6% | -$132K |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | ﹤0.01% |
65,962
-760
| -1% | -$25.7K |
|
|
RSPP
1514
DELISTED
RSP Permian, Inc.
RSPP
| $2.23M | ﹤0.01% |
91,302
+20,939
| +30% | +$511K |
|
1515
Carpenter Technology
CRS
$12B
| $2.23M | ﹤0.01% |
73,496
-8,780
| -11% | -$266K |
|
1516
NBT Bancorp
NBTB
$2.27B
| $2.22M | ﹤0.01% |
79,758
+6,143
| +8% | +$171K |
|
1517
Fossil Group
FOSL
$168M
| $2.22M | ﹤0.01% |
60,841
-12,932
| -18% | -$473K |
|
1518
Eagle Bancorp
EGBN
$615M
| $2.22M | ﹤0.01% |
43,990
+2,871
| +7% | +$145K |
|
1519
News Corp Class B
NWS
$18.2B
| $2.22M | ﹤0.01% |
158,818
-811
| -0.5% | -$11.3K |
|
1520
Boyd Gaming
BYD
$6.79B
| $2.2M | ﹤0.01% |
110,840
| – | – |
|
1521
COPT Defense Properties
CDP
$3.46B
| $2.2M | ﹤0.01% |
100,809
-9,571
| -9% | -$209K |
|
|
KNGT
1522
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.2M | ﹤0.01% |
90,727
-2,300
| -2% | -$55.7K |
|
|
TBNK
1523
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.2M | ﹤0.01% |
79,135
-8,012
| -9% | -$222K |
|
1524
Methode Electronics
MEI
$287M
| $2.19M | ﹤0.01% |
68,745
-350
| -0.5% | -$11.1K |
|
|
JBTM
1525
JBT Marel Corporation
JBTM
$7.14B
| $2.19M | ﹤0.01% |
43,903
-1,925
| -4% | -$95.9K |
|