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 | |
|---|---|---|---|---|---|---|
2126
Enviri
NVRI
$959M
| $975K | ﹤0.01% |
123,720
-18,000
| -13% | -$142K |
|
2127
Team
TISI
$84.2M
| $975K | ﹤0.01% |
3,050
-67
| -2% | -$21.4K |
|
2128
National Healthcare
NHC
$1.76B
| $971K | ﹤0.01% |
15,736
| – | – |
|
|
DCOM
2129
DELISTED
Dime Community Bancshares
DCOM
| $969K | ﹤0.01% |
55,401
-49
| -0.1% | -$857 |
|
|
INVN
2130
DELISTED
Invensense Inc
INVN
| $966K | ﹤0.01% |
94,440
-9,300
| -9% | -$95.1K |
|
|
RSE
2131
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $965K | ﹤0.01% |
66,277
+220
| +0.3% | +$3.2K |
|
|
LHCG
2132
DELISTED
LHC Group LLC
LHCG
| $964K | ﹤0.01% |
21,284
-756
| -3% | -$34.2K |
|
|
WPX
2133
DELISTED
WPX Energy, Inc.
WPX
| $963K | ﹤0.01% |
167,716
+7,570
| +5% | +$43.5K |
|
|
AVX
2134
DELISTED
AVX Corporation
AVX
| $960K | ﹤0.01% |
79,100
-3,090
| -4% | -$37.5K |
|
2135
Sonida Senior Living
SNDA
$492M
| $956K | ﹤0.01% |
3,057
-236
| -7% | -$73.8K |
|
2136
Regis Corp
RGS
$66.7M
| $954K | ﹤0.01% |
3,372
| – | – |
|
2137
Geron
GERN
$823M
| $950K | ﹤0.01% |
196,211
| – | – |
|
2138
Strategic Education
STRA
$1.94B
| $950K | ﹤0.01% |
15,810
-770
| -5% | -$46.3K |
|
2139
Honda
HMC
$44.4B
| $946K | ﹤0.01% |
29,640
-8,210
| -22% | -$262K |
|
|
FSBK
2140
DELISTED
First South Bancorp Inc/VA
FSBK
| $946K | ﹤0.01% |
110,622
+7,975
| +8% | +$68.2K |
|
2141
Kforce
KFRC
$550M
| $943K | ﹤0.01% |
37,300
-1,200
| -3% | -$30.3K |
|
2142
TETRA Technologies
TTI
$640M
| $942K | ﹤0.01% |
125,213
+640
| +0.5% | +$4.82K |
|
2143
Choice Hotels
CHH
$5.2B
| $939K | ﹤0.01% |
18,625
-31
| -0.2% | -$1.56K |
|
2144
Morningstar
MORN
$10.6B
| $936K | ﹤0.01% |
11,645
+1,300
| +13% | +$104K |
|
2145
Hyster-Yale Materials Handling
HY
$637M
| $935K | ﹤0.01% |
17,836
-1,250
| -7% | -$65.5K |
|
2146
Viavi Solutions
VIAV
$2.66B
| $934K | ﹤0.01% |
153,378
-19,300
| -11% | -$118K |
|
2147
iShares MSCI China ETF
MCHI
$8.07B
| $932K | ﹤0.01% |
20,892
-18,741
| -47% | -$836K |
|
2148
Washington Trust Bancorp
WASH
$570M
| $932K | ﹤0.01% |
23,590
-630
| -3% | -$24.9K |
|
2149
Gibraltar Industries
ROCK
$1.79B
| $931K | ﹤0.01% |
36,600
+4,400
| +14% | +$112K |
|
|
SUNE
2150
DELISTED
SUNEDISON, INC COM
SUNE
| $929K | ﹤0.01% |
182,606
-4,645,690
| -96% | -$23.6M |
|