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 | |
|---|---|---|---|---|---|---|
|
MW
2001
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | ﹤0.01% |
82,595
| – | – |
|
|
MKTO
2002
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.21M | ﹤0.01% |
42,000
-1,203
| -3% | -$34.5K |
|
2003
Sonic Automotive
SAH
$2.83B
| $1.2M | ﹤0.01% |
52,913
-11,800
| -18% | -$269K |
|
2004
Qualys
QLYS
$4.83B
| $1.2M | ﹤0.01% |
36,300
-1,061
| -3% | -$35.1K |
|
2005
Green Plains
GPRE
$645M
| $1.2M | ﹤0.01% |
52,400
-1,820
| -3% | -$41.7K |
|
|
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
143,363
-12,300
| -8% | -$103K |
|
2007
Chesapeake Utilities
CPK
$2.94B
| $1.2M | ﹤0.01% |
21,062
-2,200
| -9% | -$125K |
|
|
SCAI
2008
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.2M | ﹤0.01% |
30,030
| – | – |
|
2009
Hanmi Financial
HAFC
$754M
| $1.19M | ﹤0.01% |
50,351
-890
| -2% | -$21.1K |
|
2010
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
121,343
-1,140
| -0.9% | -$11.2K |
|
|
WPZ
2011
DELISTED
Williams Partners L.P.
WPZ
| $1.19M | ﹤0.01% |
42,826
+580
| +1% | +$16.2K |
|
|
AY
2012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
61,687
| – | – |
|
2013
Upbound Group
UPBD
$1.46B
| $1.19M | ﹤0.01% |
79,320
+10
| +0% | +$150 |
|
|
CLDT
2014
Chatham Lodging
CLDT
$354M
| $1.19M | ﹤0.01% |
57,910
+50
| +0.1% | +$1.02K |
|
2015
TriNet
TNET
$3.39B
| $1.19M | ﹤0.01% |
61,220
-4,800
| -7% | -$92.9K |
|
|
NGHC
2016
DELISTED
National General Holdings Corp
NGHC
| $1.18M | ﹤0.01% |
54,100
+1,900
| +4% | +$41.5K |
|
|
XLRN
2017
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | ﹤0.01% |
24,250
-3,270
| -12% | -$159K |
|
|
OSHC
2018
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.18M | ﹤0.01% |
68,607
| – | – |
|
2019
Employers Holdings
EIG
$989M
| $1.18M | ﹤0.01% |
43,050
-3,000
| -7% | -$81.9K |
|
2020
Tootsie Roll Industries
TR
$2.91B
| $1.18M | ﹤0.01% |
49,991
-2,051
| -4% | -$48.2K |
|
2021
Clearway Energy Class C
CWEN
$3.4B
| $1.17M | ﹤0.01% |
79,452
-1,000
| -1% | -$14.8K |
|
2022
Kennametal
KMT
$1.61B
| $1.17M | ﹤0.01% |
61,008
-1,300
| -2% | -$25K |
|
|
BRSL
2023
Brightstar Lottery PLC
BRSL
$3.15B
| $1.17M | ﹤0.01% |
72,311
-7,500
| -9% | -$121K |
|
2024
Puma Biotechnology
PBYI
$231M
| $1.16M | ﹤0.01% |
14,840
-1,474
| -9% | -$116K |
|
2025
Primoris Services
PRIM
$6.57B
| $1.16M | ﹤0.01% |
52,550
-3,260
| -6% | -$71.8K |
|