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 | |
|---|---|---|---|---|---|---|
1626
Heritage Commerce
HTBK
$628M
| $1.97M | ﹤0.01% |
164,497
+800
| +0.5% | +$9.57K |
|
1627
Horace Mann Educators
HMN
$1.93B
| $1.97M | ﹤0.01% |
59,212
-831
| -1% | -$27.6K |
|
|
TUP
1628
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | ﹤0.01% |
35,294
-136
| -0.4% | -$7.57K |
|
1629
Park National Corp
PRK
$2.73B
| $1.96M | ﹤0.01% |
21,682
+300
| +1% | +$27.1K |
|
|
HW
1630
DELISTED
Headwaters Inc
HW
| $1.96M | ﹤0.01% |
116,230
| – | – |
|
1631
Nabors Industries
NBR
$623M
| $1.96M | ﹤0.01% |
4,596
-327
| -7% | -$139K |
|
1632
Outfront Media
OUT
$3.17B
| $1.96M | ﹤0.01% |
90,982
-36,426
| -29% | -$783K |
|
|
LCI
1633
DELISTED
Lannett Company, Inc.
LCI
| $1.95M | ﹤0.01% |
12,178
| – | – |
|
1634
Crane NXT
CXT
$3.48B
| $1.95M | ﹤0.01% |
117,325
-2,505
| -2% | -$41.6K |
|
|
NRF
1635
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.95M | ﹤0.01% |
114,522
+699
| +0.6% | +$11.9K |
|
1636
California Water Service
CWT
$2.76B
| $1.94M | ﹤0.01% |
83,470
-1,440
| -2% | -$33.5K |
|
|
MNDT
1637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | ﹤0.01% |
93,404
+17
| +0% | +$353 |
|
|
ARIA
1638
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.94M | ﹤0.01% |
309,785
| – | – |
|
1639
Exponent
EXPO
$3.56B
| $1.93M | ﹤0.01% |
77,448
-22,800
| -23% | -$569K |
|
|
RAX
1640
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
76,297
-24,895
| -25% | -$630K |
|
1641
Interface
TILE
$1.66B
| $1.93M | ﹤0.01% |
100,889
-4,200
| -4% | -$80.4K |
|
1642
Tennant Co
TNC
$1.51B
| $1.92M | ﹤0.01% |
34,166
-37
| -0.1% | -$2.08K |
|
1643
Werner Enterprises
WERN
$1.68B
| $1.92M | ﹤0.01% |
81,956
-100
| -0.1% | -$2.34K |
|
1644
United Security Bancshares
UBFO
$166M
| $1.91M | ﹤0.01% |
375,499
+6,173
| +2% | +$31.4K |
|
1645
Provident Financial Services
PFS
$2.61B
| $1.91M | ﹤0.01% |
94,731
| – | – |
|
|
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.91M | ﹤0.01% |
87,651
-1,905
| -2% | -$41.4K |
|
1647
WesBanco
WSBC
$3.05B
| $1.9M | ﹤0.01% |
63,410
| – | – |
|
1648
Evertec
EVTC
$2.15B
| $1.9M | ﹤0.01% |
113,660
| – | – |
|
1649
KB Home
KBH
$4.52B
| $1.9M | ﹤0.01% |
154,130
-7,260
| -4% | -$89.5K |
|
1650
Guess, Inc.
GES
$869M
| $1.9M | ﹤0.01% |
100,551
-200
| -0.2% | -$3.78K |
|