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 | |
|---|---|---|---|---|---|---|
|
TVTY
2351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $611K | ﹤0.01% |
47,447
-4,300
| -8% | -$55.4K |
|
2352
Heidrick & Struggles
HSII
$1.03B
| $610K | ﹤0.01% |
+22,400
| New | +$610K |
|
2353
Ovintiv
OVV
$11B
| $609K | ﹤0.01% |
23,929
-180,486
| -88% | -$4.59M |
|
2354
OraSure Technologies
OSUR
$239M
| $606K | ﹤0.01% |
94,166
| – | – |
|
|
AD
2355
Array Digital Infrastructure, Inc.
AD
$4.4B
| $606K | ﹤0.01% |
14,843
-1,820
| -11% | -$74.3K |
|
2356
Artisan Partners
APAM
$3.24B
| $605K | ﹤0.01% |
16,790
+3,063
| +22% | +$110K |
|
2357
Moelis & Co
MC
$5.41B
| $605K | ﹤0.01% |
20,720
+9,200
| +80% | +$269K |
|
|
BMTC
2358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $605K | ﹤0.01% |
21,080
-1,000
| -5% | -$28.7K |
|
2359
Entravision Communication
EVC
$217M
| $604K | ﹤0.01% |
78,400
+65,000
| +485% | +$501K |
|
2360
Flex
FLEX
$21.6B
| $604K | ﹤0.01% |
71,557
-1,447
| -2% | -$12.2K |
|
2361
Sasol
SSL
$4.53B
| $603K | ﹤0.01% |
22,478
-1,297
| -5% | -$34.8K |
|
|
WBKC
2362
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $603K | ﹤0.01% |
22,632
| – | – |
|
|
CMRX
2363
DELISTED
Chimerix, Inc.
CMRX
| $600K | ﹤0.01% |
67,000
| – | – |
|
|
X
2364
DELISTED
US Steel
X
| $598K | ﹤0.01% |
74,952
-33,180
| -31% | -$265K |
|
|
WES
2365
DELISTED
Western Gas Partners Lp
WES
| $598K | ﹤0.01% |
12,573
+820
| +7% | +$39K |
|
2366
America Movil
AMX
$59.7B
| $597K | ﹤0.01% |
42,461
-160,009
| -79% | -$2.25M |
|
|
EQM
2367
DELISTED
EQM Midstream Partners, LP
EQM
| $597K | ﹤0.01% |
7,917
+1,118
| +16% | +$84.3K |
|
|
CHL
2368
DELISTED
China Mobile Limited
CHL
| $597K | ﹤0.01% |
10,604
+327
| +3% | +$18.4K |
|
|
AGEN
2369
Agenus
AGEN
$157M
| $595K | ﹤0.01% |
6,680
| – | – |
|
2370
Chegg
CHGG
$180M
| $595K | ﹤0.01% |
88,400
-3,090
| -3% | -$20.8K |
|
|
CBPX
2371
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $595K | ﹤0.01% |
34,100
-6,860
| -17% | -$120K |
|
2372
Bankwell Financial Group
BWFG
$351M
| $594K | ﹤0.01% |
+29,927
| New | +$594K |
|
|
LBY
2373
DELISTED
Libbey, Inc.
LBY
| $593K | ﹤0.01% |
27,800
| – | – |
|
|
UPL
2374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $591K | ﹤0.01% |
236,531
-7,539
| -3% | -$18.8K |
|
|
AMRI
2375
DELISTED
Albany Molecular Research Inc
AMRI
| $591K | ﹤0.01% |
29,750
-3,500
| -11% | -$69.5K |
|