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 | |
|---|---|---|---|---|---|---|
1801
Interactive Brokers
IBKR
$28.2B
| $1.57M | ﹤0.01% |
144,056
-148,216
| -51% | -$1.62M |
|
1802
Federated Hermes
FHI
$4.2B
| $1.57M | ﹤0.01% |
54,775
-812
| -1% | -$23.3K |
|
1803
Repligen
RGEN
$6.72B
| $1.57M | ﹤0.01% |
55,460
+230
| +0.4% | +$6.51K |
|
1804
Federal Signal
FSS
$7.77B
| $1.57M | ﹤0.01% |
98,920
-1,030
| -1% | -$16.3K |
|
1805
Investar Holding Corp
ISTR
$226M
| $1.57M | ﹤0.01% |
89,089
-515
| -0.6% | -$9.06K |
|
1806
Rogers Corp
ROG
$1.52B
| $1.57M | ﹤0.01% |
30,353
-800
| -3% | -$41.2K |
|
1807
Timberland Bancorp
TSBK
$285M
| $1.56M | ﹤0.01% |
126,055
+6,465
| +5% | +$80.2K |
|
1808
Insperity
NSP
$2.04B
| $1.56M | ﹤0.01% |
64,832
-280
| -0.4% | -$6.74K |
|
|
SHO.PRD
1809
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.55M | ﹤0.01% |
61,510
| – | – |
|
1810
Albany International
AIN
$1.78B
| $1.55M | ﹤0.01% |
42,455
-540
| -1% | -$19.7K |
|
|
KKD
1811
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.55M | ﹤0.01% |
102,800
-1,180
| -1% | -$17.8K |
|
|
BPFH
1812
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.55M | ﹤0.01% |
136,328
| – | – |
|
1813
Plains All American Pipeline
PAA
$12.2B
| $1.55M | ﹤0.01% |
66,904
+1,921
| +3% | +$44.4K |
|
|
TCF
1814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
45,081
| – | – |
|
1815
Manitowoc
MTW
$363M
| $1.54M | ﹤0.01% |
111,025
-4,444
| -4% | -$61.8K |
|
|
BEL
1816
DELISTED
Belmond Ltd.
BEL
| $1.54M | ﹤0.01% |
162,536
| – | – |
|
1817
Innoviva
INVA
$1.22B
| $1.54M | ﹤0.01% |
146,187
| – | – |
|
1818
MasTec
MTZ
$14.9B
| $1.54M | ﹤0.01% |
88,566
-6,870
| -7% | -$119K |
|
1819
Insight Enterprises
NSIT
$4.07B
| $1.54M | ﹤0.01% |
61,224
-1,426,531
| -96% | -$35.8M |
|
1820
BJ's Restaurants
BJRI
$716M
| $1.53M | ﹤0.01% |
35,220
-906
| -3% | -$39.4K |
|
|
TFM
1821
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.53M | ﹤0.01% |
65,270
| – | – |
|
1822
Genworth Financial
GNW
$3.62B
| $1.53M | ﹤0.01% |
409,700
-502,229
| -55% | -$1.87M |
|
1823
Cato Corp
CATO
$90M
| $1.53M | ﹤0.01% |
41,447
-540
| -1% | -$19.9K |
|
1824
Zillow
Z
$21.6B
| $1.52M | ﹤0.01% |
64,775
-559
| -0.9% | -$13.1K |
|
1825
Boise Cascade
BCC
$3.32B
| $1.52M | ﹤0.01% |
59,480
-1,430
| -2% | -$36.5K |
|