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 | |
|---|---|---|---|---|---|---|
1651
KBR
KBR
$6.4B
| $1.9M | ﹤0.01% |
112,165
-2,470
| -2% | -$41.8K |
|
1652
Knowles
KN
$1.9B
| $1.9M | ﹤0.01% |
142,405
+30
| +0% | +$400 |
|
|
FCCY
1653
DELISTED
1st Constitution Bancorp
FCCY
| $1.9M | ﹤0.01% |
154,869
+35,766
| +30% | +$438K |
|
1654
Wendy's
WEN
$1.85B
| $1.89M | ﹤0.01% |
175,602
-30,110
| -15% | -$324K |
|
|
MLVF
1655
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.89M | ﹤0.01% |
107,685
+4,067
| +4% | +$71.4K |
|
|
DGI
1656
DELISTED
DigitalGlobe Inc.
DGI
| $1.89M | ﹤0.01% |
120,531
-1,344
| -1% | -$21.1K |
|
1657
Steelcase
SCS
$1.94B
| $1.89M | ﹤0.01% |
126,531
-3,900
| -3% | -$58.1K |
|
|
WDR
1658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | ﹤0.01% |
65,765
-430
| -0.6% | -$12.3K |
|
1659
IF Bancorp
IROQ
$82.7M
| $1.88M | ﹤0.01% |
101,814
| – | – |
|
1660
Thor Industries
THO
$5.6B
| $1.88M | ﹤0.01% |
33,545
-791
| -2% | -$44.4K |
|
|
TIVO
1661
DELISTED
Tivo Inc
TIVO
| $1.88M | ﹤0.01% |
113,115
-3,898
| -3% | -$64.9K |
|
1662
Hope Bancorp
HOPE
$1.41B
| $1.88M | ﹤0.01% |
109,261
-17,829
| -14% | -$307K |
|
|
TWO
1663
Two Harbors Investment
TWO
$1.05B
| $1.87M | ﹤0.01% |
28,925
-1,469
| -5% | -$95.2K |
|
|
EE
1664
DELISTED
El Paso Electric Company
EE
| $1.87M | ﹤0.01% |
48,643
-2,000
| -4% | -$77K |
|
|
GBNK
1665
DELISTED
Guaranty Bancorp
GBNK
| $1.87M | ﹤0.01% |
113,184
-3,089
| -3% | -$51.1K |
|
1666
Pegasystems
PEGA
$9.92B
| $1.87M | ﹤0.01% |
135,720
-5,840
| -4% | -$80.3K |
|
1667
PENN Entertainment
PENN
$2.89B
| $1.86M | ﹤0.01% |
116,250
| – | – |
|
1668
Mativ Holdings
MATV
$676M
| $1.86M | ﹤0.01% |
44,302
| – | – |
|
1669
Westamerica Bancorp
WABC
$1.25B
| $1.86M | ﹤0.01% |
39,700
-5,850
| -13% | -$273K |
|
1670
Mitsubishi UFJ Financial
MUFG
$177B
| $1.86M | ﹤0.01% |
298,170
-10,433
| -3% | -$64.9K |
|
1671
CONMED
CNMD
$1.65B
| $1.85M | ﹤0.01% |
41,967
-550
| -1% | -$24.2K |
|
|
TCF
1672
DELISTED
TCF Financial Corporation
TCF
| $1.85M | ﹤0.01% |
130,927
-2,730
| -2% | -$38.6K |
|
|
CST
1673
DELISTED
CST Brands, Inc.
CST
| $1.85M | ﹤0.01% |
47,143
-13,714
| -23% | -$537K |
|
|
CCC
1674
DELISTED
Calgon Carbon Corp
CCC
| $1.84M | ﹤0.01% |
106,859
-2,188
| -2% | -$37.7K |
|
|
RWT
1675
Redwood Trust
RWT
$804M
| $1.84M | ﹤0.01% |
139,330
-5,200
| -4% | -$68.6K |
|