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 | |
|---|---|---|---|---|---|---|
2276
Sabesp
SBS
$15.8B
| $723K | ﹤0.01% |
157,087
-5,963
| -4% | -$27.4K |
|
2277
Winnebago Industries
WGO
$953M
| $723K | ﹤0.01% |
36,346
| – | – |
|
2278
Willis Towers Watson
WTW
$32.2B
| $723K | ﹤0.01% |
5,622
+635
| +13% | +$81.7K |
|
|
GTS
2279
DELISTED
Triple-S Management Corporation
GTS
| $723K | ﹤0.01% |
31,798
| – | – |
|
2280
Lumentum
LITE
$11.5B
| $720K | ﹤0.01% |
32,678
-1,850
| -5% | -$40.8K |
|
2281
Southside Bancshares
SBSI
$917M
| $720K | ﹤0.01% |
32,254
| – | – |
|
|
TAL
2282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $719K | ﹤0.01% |
45,193
+17,700
| +64% | +$282K |
|
|
PIR
2283
DELISTED
Pier 1 Imports, Inc.
PIR
| $718K | ﹤0.01% |
7,049
-259,426
| -97% | -$26.4M |
|
2284
Element Solutions
ESI
$6.24B
| $716K | ﹤0.01% |
55,840
-20,000
| -26% | -$256K |
|
|
NPKI
2285
NPK International Inc.
NPKI
$899M
| $715K | ﹤0.01% |
135,344
-8,500
| -6% | -$44.9K |
|
|
EPZM
2286
DELISTED
Epizyme, Inc
EPZM
| $713K | ﹤0.01% |
44,500
-1,930
| -4% | -$30.9K |
|
2287
Weis Markets
WMK
$1.73B
| $711K | ﹤0.01% |
16,054
-820
| -5% | -$36.3K |
|
2288
TopBuild
BLD
$11.8B
| $707K | ﹤0.01% |
22,986
-14,966
| -39% | -$460K |
|
|
RPXC
2289
DELISTED
RPX Corporation
RPXC
| $706K | ﹤0.01% |
64,210
| – | – |
|
2290
PROS Holdings
PRO
$727M
| $705K | ﹤0.01% |
30,610
-1,910
| -6% | -$44K |
|
2291
Center Bancorp
CNOB
$1.25B
| $703K | ﹤0.01% |
37,600
| – | – |
|
|
CPE
2292
DELISTED
Callon Petroleum Company
CPE
| $701K | ﹤0.01% |
8,410
| – | – |
|
2293
HealthStream
HSTM
$839M
| $700K | ﹤0.01% |
31,840
| – | – |
|
|
TLN
2294
DELISTED
Talen Energy Corporation
TLN
| $700K | ﹤0.01% |
112,280
-1,828
| -2% | -$11.4K |
|
2295
BlackBerry
BB
$2.25B
| $698K | ﹤0.01% |
75,224
+8,029
| +12% | +$74.5K |
|
2296
Four Corners Property Trust
FCPT
$2.68B
| $695K | ﹤0.01% |
+39,435
| New | +$695K |
|
2297
Teekay Tankers
TNK
$1.79B
| $695K | ﹤0.01% |
12,620
| – | – |
|
|
EGL
2298
DELISTED
Engility Holdings, Inc.
EGL
| $695K | ﹤0.01% |
21,400
+6,400
| +43% | +$208K |
|
|
ANAT
2299
DELISTED
American National Group, Inc. Common Stock
ANAT
| $691K | ﹤0.01% |
6,759
-100
| -1% | -$10.2K |
|
|
CHUY
2300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $686K | ﹤0.01% |
21,900
+9,300
| +74% | +$291K |
|