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 | |
|---|---|---|---|---|---|---|
1876
Stepan Co
SCL
$1.09B
| $1.43M | ﹤0.01% |
28,690
+200
| +0.7% | +$9.94K |
|
1877
Advanced Drainage Systems
WMS
$11B
| $1.42M | ﹤0.01% |
59,240
+2,710
| +5% | +$65.1K |
|
|
ASBB
1878
DELISTED
ASB Bancorp Inc
ASBB
| $1.42M | ﹤0.01% |
54,697
| – | – |
|
1879
iShares MSCI India ETF
INDA
$9.4B
| $1.42M | ﹤0.01% |
51,520
+16,226
| +46% | +$446K |
|
1880
Nu Skin
NUS
$570M
| $1.42M | ﹤0.01% |
37,410
-3,500
| -9% | -$133K |
|
1881
Terreno Realty
TRNO
$5.92B
| $1.42M | ﹤0.01% |
62,590
+20
| +0% | +$452 |
|
|
ICPT
1882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.41M | ﹤0.01% |
9,470
| – | – |
|
|
CHFN
1883
DELISTED
Charter Financial Corp
CHFN
| $1.41M | ﹤0.01% |
107,012
-300
| -0.3% | -$3.96K |
|
|
KNL
1884
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
75,219
| – | – |
|
1885
Red Robin
RRGB
$111M
| $1.41M | ﹤0.01% |
22,870
| – | – |
|
1886
AAR Corp
AIR
$2.66B
| $1.41M | ﹤0.01% |
53,619
-2,020
| -4% | -$53.1K |
|
1887
SFL Corp
SFL
$1.1B
| $1.41M | ﹤0.01% |
85,103
| – | – |
|
1888
Spectrum Brands
SPB
$1.3B
| $1.41M | ﹤0.01% |
13,840
| – | – |
|
|
KATE
1889
DELISTED
Kate Spade & Company
KATE
| $1.41M | ﹤0.01% |
79,240
-1,616
| -2% | -$28.7K |
|
|
NCI
1890
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | ﹤0.01% |
87,624
-4,300
| -5% | -$69K |
|
1891
GATX Corp
GATX
$6B
| $1.4M | ﹤0.01% |
32,791
-2,090
| -6% | -$88.9K |
|
|
FNFV
1892
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.39M | ﹤0.01% |
124,008
-3,700
| -3% | -$41.6K |
|
|
VA
1893
DELISTED
Virgin America Inc.
VA
| $1.39M | ﹤0.01% |
38,600
-420
| -1% | -$15.1K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
98,410
-9,770
| -9% | -$138K |
|
|
HIBB
1895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
45,889
-753
| -2% | -$22.8K |
|
1896
MACOM Technology Solutions
MTSI
$9.76B
| $1.39M | ﹤0.01% |
33,900
-3,430
| -9% | -$140K |
|
1897
Enpro
NPO
$4.61B
| $1.38M | ﹤0.01% |
31,537
-2,300
| -7% | -$101K |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $1.38M | ﹤0.01% |
34,797
-890
| -2% | -$35.4K |
|
1899
Clearwater Paper
CLW
$342M
| $1.38M | ﹤0.01% |
30,226
-460
| -1% | -$20.9K |
|
1900
Rexford Industrial Realty
REXR
$10.1B
| $1.38M | ﹤0.01% |
84,129
+150
| +0.2% | +$2.45K |
|