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 |
American Express
AXP
|
$719M |
| 2 |
AGN
Allergan plc
AGN
|
$386M |
| 3 |
Wells Fargo
WFC
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$268M |
| 5 |
Dover
DOV
|
$252M |
Top Sells
| 1 |
Verizon
VZ
|
$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$329M |
| 3 |
Eaton
ETN
|
$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$301M |
| 5 |
Amazon
AMZN
|
$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $105M | 0.09% |
2,193,089
+2,103,378
| +2,345% | +$101M |
|
252
Travelers Companies
TRV
$62B
| $105M | 0.09% |
1,116,211
-510,777
| -31% | -$48M |
|
253
Medical Properties Trust
MPW
$2.77B
| $105M | 0.09% |
7,898,773
-373,294
| -5% | -$4.94M |
|
254
Lam Research
LRCX
$130B
| $104M | 0.09% |
15,380,680
-1,850,440
| -11% | -$12.5M |
|
|
URS
255
DELISTED
URS CORP
URS
| $104M | 0.09% |
2,262,218
+583,814
| +35% | +$26.8M |
|
256
Stifel
SF
$11.5B
| $102M | 0.09% |
3,246,507
+20,247
| +0.6% | +$639K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.86B
| $102M | 0.09% |
696,647
+32,500
| +5% | +$4.78M |
|
258
Atmos Energy
ATO
$26.7B
| $102M | 0.09% |
1,912,498
-193,451
| -9% | -$10.3M |
|
259
Duke Energy
DUK
$93.8B
| $102M | 0.09% |
1,375,019
+73,873
| +6% | +$5.48M |
|
|
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102M | 0.09% |
1,854,313
+81,176
| +5% | +$4.45M |
|
261
Comerica
CMA
$8.85B
| $102M | 0.09% |
2,023,889
-114,300
| -5% | -$5.73M |
|
262
PNC Financial Services
PNC
$80.5B
| $101M | 0.09% |
1,137,304
-111,182
| -9% | -$9.9M |
|
|
HTWR
263
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $101M | 0.09% |
1,144,263
-46,502
| -4% | -$4.12M |
|
264
Sealed Air
SEE
$4.82B
| $101M | 0.09% |
2,959,776
+2,332,843
| +372% | +$79.7M |
|
265
Salesforce
CRM
$239B
| $101M | 0.08% |
1,732,291
+39,407
| +2% | +$2.29M |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $101M | 0.08% |
1,452,629
-43,912
| -3% | -$3.04M |
|
267
Chord Energy
CHRD
$5.92B
| $100M | 0.08% |
1,795,269
-7,287
| -0.4% | -$407K |
|
268
Jabil
JBL
$22.5B
| $99.7M | 0.08% |
4,771,041
+155,509
| +3% | +$3.25M |
|
269
Vishay Intertechnology
VSH
$2.11B
| $99.6M | 0.08% |
6,426,983
+353,125
| +6% | +$5.47M |
|
270
Zillow
ZG
$20.5B
| $99M | 0.08% |
2,077,338
-2,037,870
| -50% | -$97.1M |
|
271
AutoZone
AZO
$70.6B
| $98.9M | 0.08% |
184,430
+119,399
| +184% | +$64M |
|
|
LTC
272
LTC Properties
LTC
$1.69B
| $98.8M | 0.08% |
2,531,554
-151,200
| -6% | -$5.9M |
|
|
PKY
273
DELISTED
Parkway, Inc.
PKY
| $98.8M | 0.08% |
4,782,751
-152,061
| -3% | -$3.14M |
|
274
Align Technology
ALGN
$10.1B
| $98.6M | 0.08% |
1,759,083
-484,048
| -22% | -$27.1M |
|
275
Pediatrix Medical
MD
$1.49B
| $97.8M | 0.08% |
1,682,094
-136,275
| -7% | -$7.92M |
|