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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$3.52B
| $2.06M | ﹤0.01% |
37,045
-1,900
| -5% | -$106K |
|
1577
Cal-Maine
CALM
$5.37B
| $2.06M | ﹤0.01% |
44,338
| – | – |
|
|
HTS
1578
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.06M | ﹤0.01% |
156,280
| – | – |
|
1579
Liberty Broadband Class C
LBRDK
$8.69B
| $2.05M | ﹤0.01% |
39,573
-12,176
| -24% | -$631K |
|
|
DOC
1580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | ﹤0.01% |
121,727
-5,970
| -5% | -$101K |
|
1581
Sturm, Ruger & Co
RGR
$601M
| $2.05M | ﹤0.01% |
34,403
+120
| +0.4% | +$7.15K |
|
|
DO
1582
DELISTED
Diamond Offshore Drilling
DO
| $2.04M | ﹤0.01% |
96,828
-2,784
| -3% | -$58.7K |
|
1583
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.04M | ﹤0.01% |
14,725
-570
| -4% | -$79K |
|
|
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
| $2.04M | ﹤0.01% |
93,210
-5,700
| -6% | -$125K |
|
1585
ProAssurance
PRA
$1.22B
| $2.04M | ﹤0.01% |
42,040
-800
| -2% | -$38.8K |
|
|
ALR
1586
DELISTED
Alere Inc
ALR
| $2.04M | ﹤0.01% |
52,183
-1,300
| -2% | -$50.8K |
|
1587
Eagle Materials
EXP
$7.58B
| $2.04M | ﹤0.01% |
33,711
-440
| -1% | -$26.6K |
|
1588
Axos Financial
AX
$5.17B
| $2.04M | ﹤0.01% |
96,720
| – | – |
|
1589
SPS Commerce
SPSC
$4B
| $2.03M | ﹤0.01% |
57,940
-496
| -0.8% | -$17.4K |
|
1590
Trex
TREX
$6.48B
| $2.03M | ﹤0.01% |
213,920
-10,460
| -5% | -$99.5K |
|
1591
Air Lease Corp
AL
$7.1B
| $2.03M | ﹤0.01% |
60,579
-2,448
| -4% | -$82K |
|
1592
Simmons First National
SFNC
$2.96B
| $2.03M | ﹤0.01% |
78,958
-800
| -1% | -$20.5K |
|
|
CYS
1593
DELISTED
CYS Investments Inc.
CYS
| $2.03M | ﹤0.01% |
284,414
| – | – |
|
1594
Smith & Wesson
SWBI
$415M
| $2.03M | ﹤0.01% |
119,972
+443
| +0.4% | +$7.49K |
|
|
GOV
1595
DELISTED
Government Properties Income Trust
GOV
| $2.03M | ﹤0.01% |
127,673
-6,690
| -5% | -$106K |
|
1596
Select Medical
SEM
$1.55B
| $2.03M | ﹤0.01% |
315,498
| – | – |
|
|
PMC
1597
DELISTED
PharMerica Corporation
PMC
| $2.02M | ﹤0.01% |
57,803
-390
| -0.7% | -$13.6K |
|
1598
IPG Photonics
IPGP
$3.37B
| $2.02M | ﹤0.01% |
22,678
-1,246
| -5% | -$111K |
|
1599
Novartis
NVS
$240B
| $2.02M | ﹤0.01% |
26,218
-8,583
| -25% | -$662K |
|
1600
Brink's
BCO
$4.83B
| $2.02M | ﹤0.01% |
69,990
| – | – |
|