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 | |
|---|---|---|---|---|---|---|
|
ONIT
2101
Onity Group Inc.
ONIT
$352M
| $1.03M | ﹤0.01% |
9,816
-1,820
| -16% | -$190K |
|
|
NTK
2102
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.03M | ﹤0.01% |
23,530
-2,200
| -9% | -$95.9K |
|
2103
Quanex
NX
$697M
| $1.02M | ﹤0.01% |
48,922
-14,600
| -23% | -$304K |
|
|
WAIR
2104
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.02M | ﹤0.01% |
85,200
-5,920
| -6% | -$70.9K |
|
|
CVA
2105
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | ﹤0.01% |
65,520
-250
| -0.4% | -$3.87K |
|
2106
Armstrong World Industries
AWI
$8.47B
| $1.01M | ﹤0.01% |
22,101
-300
| -1% | -$13.7K |
|
2107
DHT Holdings
DHT
$1.94B
| $1.01M | ﹤0.01% |
124,400
+600
| +0.5% | +$4.85K |
|
2108
Standard Motor Products
SMP
$874M
| $1.01M | ﹤0.01% |
26,430
-2,300
| -8% | -$87.5K |
|
2109
Taylor Morrison
TMHC
$6.89B
| $1.01M | ﹤0.01% |
62,900
+700
| +1% | +$11.2K |
|
|
RKUS
2110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1M | ﹤0.01% |
93,750
| – | – |
|
|
AAN.A
2111
DELISTED
AARON'S INC CL-A
AAN.A
| $1M | ﹤0.01% |
44,782
-920
| -2% | -$20.6K |
|
2112
McGrath RentCorp
MGRC
$3.02B
| $1M | ﹤0.01% |
39,772
| – | – |
|
2113
Antero Resources
AR
$10.1B
| $1M | ﹤0.01% |
45,871
-14,882
| -24% | -$324K |
|
|
BYBK
2114
DELISTED
Bay Bancorp, Inc.
BYBK
| $997K | ﹤0.01% |
197,113
+38,572
| +24% | +$195K |
|
2115
Travere Therapeutics
TVTX
$2.43B
| $996K | ﹤0.01% |
51,630
| – | – |
|
2116
Home Federal Bancorp
HFBL
$41.6M
| $995K | ﹤0.01% |
90,446
+16,304
| +22% | +$179K |
|
|
SC
2117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $995K | ﹤0.01% |
62,775
-1,255
| -2% | -$19.9K |
|
|
BFS
2118
Saul Centers
BFS
$779M
| $990K | ﹤0.01% |
19,314
-700
| -3% | -$35.9K |
|
2119
Globalstar
GSAT
$3.94B
| $990K | ﹤0.01% |
45,833
-120
| -0.3% | -$2.59K |
|
2120
Credit Acceptance
CACC
$5.8B
| $982K | ﹤0.01% |
4,590
-1,100
| -19% | -$235K |
|
2121
Hyatt Hotels
H
$13.6B
| $982K | ﹤0.01% |
20,892
-7,000
| -25% | -$329K |
|
2122
TruBridge
TBRG
$299M
| $982K | ﹤0.01% |
19,747
-671
| -3% | -$33.4K |
|
|
VASC
2123
DELISTED
Vascular Solutions Inc
VASC
| $982K | ﹤0.01% |
28,568
| – | – |
|
|
FRED
2124
DELISTED
Fred's Inc
FRED
| $978K | ﹤0.01% |
59,715
+24,700
| +71% | +$405K |
|
2125
Yelp
YELP
$1.97B
| $977K | ﹤0.01% |
33,920
-1,000
| -3% | -$28.8K |
|