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 | |
|---|---|---|---|---|---|---|
|
S
1551
DELISTED
Sprint Corporation
S
| $2.14M | ﹤0.01% |
590,449
-106,257
| -15% | -$385K |
|
1552
Commercial Metals
CMC
$6.47B
| $2.14M | ﹤0.01% |
155,935
-21,190
| -12% | -$290K |
|
|
MINI
1553
DELISTED
Mobile Mini Inc
MINI
| $2.13M | ﹤0.01% |
68,544
-62
| -0.1% | -$1.93K |
|
1554
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | ﹤0.01% |
35,385
-8,724
| -20% | -$526K |
|
1555
LCI Industries
LCII
$2.43B
| $2.12M | ﹤0.01% |
34,831
-5,300
| -13% | -$323K |
|
|
LXFT
1556
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.12M | ﹤0.01% |
27,500
+70
| +0.3% | +$5.4K |
|
|
COR
1557
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
37,320
-3,972
| -10% | -$225K |
|
1558
Semtech
SMTC
$5.23B
| $2.12M | ﹤0.01% |
111,861
-8,800
| -7% | -$166K |
|
1559
Cognex
CGNX
$7.45B
| $2.11M | ﹤0.01% |
125,064
-6,590
| -5% | -$111K |
|
|
AYR
1560
DELISTED
Aircastle Limited
AYR
| $2.11M | ﹤0.01% |
101,100
-217
| -0.2% | -$4.53K |
|
1561
Progress Software
PRGS
$1.81B
| $2.11M | ﹤0.01% |
87,691
-1,090
| -1% | -$26.2K |
|
|
HTWR
1562
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.1M | ﹤0.01% |
41,608
-1,006,512
| -96% | -$50.7M |
|
1563
TherapeuticsMD
TXMD
$12.8M
| $2.1M | ﹤0.01% |
4,043
| – | – |
|
|
SIR
1564
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | ﹤0.01% |
240,565
-16,631
| -6% | -$145K |
|
|
VALE.P
1565
DELISTED
Vale S A
VALE.P
| $2.1M | ﹤0.01% |
821,494
-524,413
| -39% | -$1.34M |
|
1566
American Axle
AXL
$697M
| $2.09M | ﹤0.01% |
110,581
-200
| -0.2% | -$3.79K |
|
1567
Innospec
IOSP
$2.05B
| $2.08M | ﹤0.01% |
38,370
-1,080
| -3% | -$58.7K |
|
1568
Mercado Libre
MELI
$119B
| $2.08M | ﹤0.01% |
18,199
+9
| +0% | +$1.03K |
|
1569
Wolfspeed
WOLF
$365M
| $2.08M | ﹤0.01% |
77,985
-7,850
| -9% | -$209K |
|
|
LQ
1570
DELISTED
La Quinta Holdings Inc.
LQ
| $2.08M | ﹤0.01% |
152,660
-968
| -0.6% | -$13.2K |
|
|
IMS
1571
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.08M | ﹤0.01% |
81,589
-4,561
| -5% | -$116K |
|
1572
Opko Health
OPK
$1.11B
| $2.07M | ﹤0.01% |
206,202
+220
| +0.1% | +$2.21K |
|
1573
Scorpio Tankers
STNG
$2.99B
| $2.07M | ﹤0.01% |
25,820
| – | – |
|
1574
Petrobras Class A
PBR.A
$75.2B
| $2.07M | ﹤0.01% |
607,406
-16,877,295
| -97% | -$57.4M |
|
1575
Synchronoss Technologies
SNCR
$66.9M
| $2.06M | ﹤0.01% |
6,507
-637
| -9% | -$202K |
|