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 | |
|---|---|---|---|---|---|---|
|
AMAG
1751
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.68M | ﹤0.01% |
55,573
-1,090
| -2% | -$32.9K |
|
|
VSI
1752
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | ﹤0.01% |
51,300
-766
| -1% | -$25.1K |
|
1753
Franco-Nevada
FNV
$39B
| $1.67M | ﹤0.01% |
36,584
+3,098
| +9% | +$142K |
|
|
STRZA
1754
DELISTED
Starz - Series A
STRZA
| $1.67M | ﹤0.01% |
49,932
-8,047
| -14% | -$270K |
|
1755
Rollins
ROL
$28B
| $1.67M | ﹤0.01% |
145,143
-450
| -0.3% | -$5.18K |
|
1756
Towne Bank
TOWN
$2.82B
| $1.67M | ﹤0.01% |
80,063
-1,540
| -2% | -$32.1K |
|
1757
Wayfair
W
$11.3B
| $1.67M | ﹤0.01% |
35,100
+3,270
| +10% | +$156K |
|
1758
Patterson-UTI
PTEN
$2.16B
| $1.67M | ﹤0.01% |
110,647
-2,490
| -2% | -$37.6K |
|
|
AFSI
1759
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.67M | ﹤0.01% |
54,070
-1,734
| -3% | -$53.4K |
|
1760
Aaon
AAON
$6.74B
| $1.66M | ﹤0.01% |
107,435
-6,885
| -6% | -$107K |
|
|
ONCE
1761
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
36,700
-2,440
| -6% | -$111K |
|
|
ISCA
1762
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
49,329
-890
| -2% | -$30K |
|
|
RDC
1763
DELISTED
Rowan Companies Plc
RDC
| $1.66M | ﹤0.01% |
98,081
-2,130
| -2% | -$36.1K |
|
1764
Heartland Express
HTLD
$659M
| $1.66M | ﹤0.01% |
97,365
| – | – |
|
1765
Erie Indemnity
ERIE
$17.6B
| $1.66M | ﹤0.01% |
17,318
+850
| +5% | +$81.3K |
|
1766
E.W. Scripps
SSP
$256M
| $1.66M | ﹤0.01% |
87,149
-1,525
| -2% | -$29K |
|
|
ENV
1767
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
55,430
-320
| -0.6% | -$9.55K |
|
1768
St. Joe Company
JOE
$3.01B
| $1.65M | ﹤0.01% |
89,200
-5,480
| -6% | -$101K |
|
1769
Adtran
ADTN
$814M
| $1.65M | ﹤0.01% |
95,653
-1,090
| -1% | -$18.8K |
|
1770
Gogo Inc
GOGO
$1.3B
| $1.65M | ﹤0.01% |
92,500
-1,360
| -1% | -$24.2K |
|
1771
Insmed
INSM
$30.7B
| $1.64M | ﹤0.01% |
90,600
| – | – |
|
|
WSTC
1772
DELISTED
West Corporation
WSTC
| $1.64M | ﹤0.01% |
76,200
-3,210
| -4% | -$69.3K |
|
1773
8x8 Inc
EGHT
$290M
| $1.64M | ﹤0.01% |
143,416
-14,074
| -9% | -$161K |
|
1774
Paycom
PAYC
$12.5B
| $1.64M | ﹤0.01% |
43,630
| – | – |
|
|
AGR
1775
DELISTED
Avangrid, Inc.
AGR
| $1.64M | ﹤0.01% |
+42,737
| New | +$1.64M |
|