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 | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.72B
| $80.6M | 0.07% |
3,358,621
+20,988
| +0.6% | +$504K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.5M | 0.07% |
947,250
-185,183
| -16% | -$15.7M |
|
328
Northrop Grumman
NOC
$82.8B
| $80.5M | 0.07% |
672,521
-100,970
| -13% | -$12.1M |
|
329
Insulet
PODD
$23.9B
| $80.3M | 0.07% |
2,024,835
+1,909,976
| +1,663% | +$75.8M |
|
|
CPN
330
DELISTED
Calpine Corporation
CPN
| $80.3M | 0.07% |
3,370,984
+123,253
| +4% | +$2.93M |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $80M | 0.07% |
66,382
-35,863
| -35% | -$43.2M |
|
332
Dick's Sporting Goods
DKS
$18.1B
| $80M | 0.07% |
1,719,087
-929,001
| -35% | -$43.3M |
|
333
Dominion Energy
D
$50.5B
| $79.4M | 0.07% |
1,110,732
+20,397
| +2% | +$1.46M |
|
334
Unum
UNM
$12.5B
| $79.3M | 0.07% |
2,280,418
-1,100,775
| -33% | -$38.3M |
|
335
Public Storage
PSA
$51B
| $78.9M | 0.07% |
460,594
-2,143
| -0.5% | -$367K |
|
336
Aptiv
APTV
$17.8B
| $78.7M | 0.07% |
1,144,764
-34,508
| -3% | -$2.37M |
|
337
Southern Company
SO
$101B
| $78.5M | 0.07% |
1,729,475
+96,653
| +6% | +$4.39M |
|
338
Harley-Davidson
HOG
$3.66B
| $78.5M | 0.07% |
1,123,578
-88,161
| -7% | -$6.16M |
|
339
Voya Financial
VOYA
$7.27B
| $78.2M | 0.07% |
2,150,589
+64,114
| +3% | +$2.33M |
|
340
Perrigo
PRGO
$3.06B
| $77.6M | 0.07% |
532,501
+214,933
| +68% | +$31.3M |
|
341
Icon
ICLR
$13.2B
| $77.6M | 0.07% |
1,647,490
-648,292
| -28% | -$30.5M |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $77.5M | 0.07% |
1,552,475
-72,727
| -4% | -$3.63M |
|
343
Children's Place
PLCE
$162M
| $77.3M | 0.07% |
1,556,701
+48,761
| +3% | +$2.42M |
|
344
Expeditors International
EXPD
$16.3B
| $76.4M | 0.06% |
1,729,334
+71,647
| +4% | +$3.16M |
|
345
TransDigm Group
TDG
$73.1B
| $76.3M | 0.06% |
456,323
+14,426
| +3% | +$2.41M |
|
346
Graphic Packaging
GPK
$6.09B
| $75.5M | 0.06% |
6,454,149
-1,493,372
| -19% | -$17.5M |
|
347
Insight Enterprises
NSIT
$3.93B
| $74.2M | 0.06% |
2,413,868
+547,449
| +29% | +$16.8M |
|
|
348
Eaton
ETN
$141B
| $73.9M | 0.06% |
957,365
-3,993,349
| -81% | -$308M |
|
349
General Dynamics
GD
$86.8B
| $73.6M | 0.06% |
631,093
-92,700
| -13% | -$10.8M |
|
350
Illinois Tool Works
ITW
$76.8B
| $73.5M | 0.06% |
839,486
-1,576,833
| -65% | -$138M |
|