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 | |
|---|---|---|---|---|---|---|
|
AFFX
1951
DELISTED
AFFYMETRIX INC
AFFX
| $1.3M | ﹤0.01% |
128,500
| – | – |
|
|
CSH
1952
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.29M | ﹤0.01% |
43,076
-2,100
| -5% | -$62.9K |
|
1953
Chord Energy
CHRD
$6B
| $1.29M | ﹤0.01% |
174,900
-4,700
| -3% | -$34.6K |
|
1954
Gray Television
GTN
$599M
| $1.29M | ﹤0.01% |
79,000
-1,820
| -2% | -$29.7K |
|
|
CIE
1955
DELISTED
Cobalt International Energy, Inc
CIE
| $1.29M | ﹤0.01% |
15,877
-1,621
| -9% | -$131K |
|
1956
Acco Brands
ACCO
$372M
| $1.28M | ﹤0.01% |
180,035
+860
| +0.5% | +$6.13K |
|
|
BOBE
1957
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
32,957
-540
| -2% | -$21K |
|
1958
AerCap
AER
$22.1B
| $1.28M | ﹤0.01% |
+29,633
| New | +$1.28M |
|
|
EBIX
1959
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
38,900
-3,530
| -8% | -$116K |
|
1960
Andersons Inc
ANDE
$1.4B
| $1.28M | ﹤0.01% |
40,320
| – | – |
|
|
UCB
1961
United Community Banks, Inc.
UCB
$3.97B
| $1.28M | ﹤0.01% |
65,410
-1,180
| -2% | -$23K |
|
|
LUMO
1962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.27M | ﹤0.01% |
3,889
-71
| -2% | -$23.3K |
|
|
BBT
1963
Beacon Financial Corporation
BBT
$2.2B
| $1.27M | ﹤0.01% |
43,645
-910
| -2% | -$26.5K |
|
1964
MBIA
MBI
$386M
| $1.27M | ﹤0.01% |
196,200
-3,280
| -2% | -$21.2K |
|
|
AAWW
1965
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
30,722
-450
| -1% | -$18.6K |
|
1966
ESCO Technologies
ESE
$5.43B
| $1.26M | ﹤0.01% |
34,902
-7,864
| -18% | -$284K |
|
|
AVP
1967
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
311,169
-24,730
| -7% | -$100K |
|
1968
CF Bankshares
CFBK
$162M
| $1.26M | ﹤0.01% |
173,443
+7,600
| +5% | +$55.2K |
|
1969
Greif
GEF
$3.6B
| $1.26M | ﹤0.01% |
40,869
-2,660
| -6% | -$81.9K |
|
|
MDR
1970
DELISTED
McDermott International
MDR
| $1.26M | ﹤0.01% |
124,900
-1,760
| -1% | -$17.7K |
|
|
DMND
1971
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.26M | ﹤0.01% |
32,550
-820
| -2% | -$31.6K |
|
|
ORIT
1972
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
76,024
+210
| +0.3% | +$3.46K |
|
|
FRGI
1973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.25M | ﹤0.01% |
37,300
-910
| -2% | -$30.6K |
|
|
GHDX
1974
DELISTED
Genomic Health, Inc.
GHDX
| $1.25M | ﹤0.01% |
35,585
-900
| -2% | -$31.7K |
|
1975
MacroGenics
MGNX
$104M
| $1.25M | ﹤0.01% |
40,400
-1,345
| -3% | -$41.6K |
|