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 | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$1.75B
| $1.75M | ﹤0.01% |
93,420
-10,105
| -10% | -$189K |
|
1727
Advanced Energy
AEIS
$6.02B
| $1.74M | ﹤0.01% |
61,729
-3,560
| -5% | -$101K |
|
1728
Atlantic Union Bankshares
AUB
$5.02B
| $1.74M | ﹤0.01% |
69,049
| – | – |
|
1729
Quaker Houghton
KWR
$2.42B
| $1.74M | ﹤0.01% |
22,510
-288
| -1% | -$22.2K |
|
1730
John Wiley & Sons Class A
WLY
$2.21B
| $1.74M | ﹤0.01% |
38,591
-990
| -3% | -$44.6K |
|
|
VRTU
1731
DELISTED
Virtusa Corporation
VRTU
| $1.73M | ﹤0.01% |
41,953
+2,700
| +7% | +$112K |
|
|
RP
1732
DELISTED
RealPage, Inc.
RP
| $1.72M | ﹤0.01% |
76,700
-2,000
| -3% | -$44.9K |
|
1733
Axalta
AXTA
$6.7B
| $1.72M | ﹤0.01% |
64,491
-902
| -1% | -$24K |
|
1734
Badger Meter
BMI
$5.23B
| $1.72M | ﹤0.01% |
58,570
-2,840
| -5% | -$83.2K |
|
|
BSFT
1735
DELISTED
BroadSoft, Inc.
BSFT
| $1.72M | ﹤0.01% |
48,500
-3,040
| -6% | -$107K |
|
|
HRG
1736
DELISTED
HRG Group, Inc.
HRG
| $1.71M | ﹤0.01% |
126,260
| – | – |
|
1737
Royal Gold
RGLD
$12.3B
| $1.71M | ﹤0.01% |
46,926
-1,740
| -4% | -$63.4K |
|
1738
Ormat Technologies
ORA
$5.56B
| $1.71M | ﹤0.01% |
46,842
-400
| -0.8% | -$14.6K |
|
|
JXSB
1739
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.71M | ﹤0.01% |
64,930
+1,623
| +3% | +$42.6K |
|
|
SPN
1740
DELISTED
Superior Energy Services, Inc.
SPN
| $1.7M | ﹤0.01% |
126,315
-90
| -0.1% | -$1.21K |
|
|
CAB
1741
DELISTED
Cabela's Inc
CAB
| $1.7M | ﹤0.01% |
36,377
-5,270
| -13% | -$246K |
|
|
TBI
1742
Trueblue
TBI
$171M
| $1.7M | ﹤0.01% |
65,941
-390
| -0.6% | -$10K |
|
1743
UFP Industries
UFPI
$5.84B
| $1.7M | ﹤0.01% |
74,565
-12,360
| -14% | -$282K |
|
1744
Clean Harbors
CLH
$12.6B
| $1.69M | ﹤0.01% |
40,644
-1,050
| -3% | -$43.7K |
|
1745
Coherent
COHR
$16.1B
| $1.69M | ﹤0.01% |
90,938
-1,090
| -1% | -$20.2K |
|
1746
Axon Enterprise
AXON
$58.7B
| $1.69M | ﹤0.01% |
97,456
| – | – |
|
|
ARR
1747
Armour Residential REIT
ARR
$1.72B
| $1.68M | ﹤0.01% |
15,440
-1,360
| -8% | -$148K |
|
1748
Apogee Enterprises
APOG
$896M
| $1.68M | ﹤0.01% |
38,600
-2,100
| -5% | -$91.3K |
|
|
ITCI
1749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
31,210
| – | – |
|
1750
Veritex Holdings
VBTX
$1.87B
| $1.68M | ﹤0.01% |
103,490
+28,966
| +39% | +$470K |
|