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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.4B
| $67.5M | 0.06% |
1,529,636
-53,970
| -3% | -$2.38M |
|
377
Steel Dynamics
STLD
$19.3B
| $67.2M | 0.06% |
3,744,269
+174,098
| +5% | +$3.13M |
|
378
Silicon Laboratories
SLAB
$4.36B
| $67.2M | 0.06% |
1,363,510
+262,878
| +24% | +$12.9M |
|
379
Bloomin' Brands
BLMN
$581M
| $67.1M | 0.06% |
2,993,131
+2,883,822
| +2,638% | +$64.7M |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.9B
| $66.9M | 0.06% |
4,483,352
+4,268,872
| +1,990% | +$63.7M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $66.4M | 0.06% |
1,207,460
+8,641
| +0.7% | +$475K |
|
382
TechnipFMC
FTI
$16.8B
| $66.2M | 0.06% |
1,457,298
+9,892
| +0.7% | +$449K |
|
383
Aecom
ACM
$16.6B
| $66.1M | 0.06% |
2,053,800
+685,006
| +50% | +$22.1M |
|
384
CSX Corp
CSX
$59.8B
| $66M | 0.06% |
6,427,035
-1,485,504
| -19% | -$15.3M |
|
|
TBI
385
Trueblue
TBI
$169M
| $65.8M | 0.06% |
2,384,965
+27,236
| +1% | +$751K |
|
386
Avery Dennison
AVY
$12.9B
| $65.7M | 0.06% |
1,282,512
-119,024
| -8% | -$6.1M |
|
387
Genpact
G
$7.49B
| $65.6M | 0.06% |
3,740,617
-92,112
| -2% | -$1.61M |
|
|
VALE.P
388
DELISTED
Vale S A
VALE.P
| $65.3M | 0.06% |
5,488,695
-76,640
| -1% | -$912K |
|
389
Aflac
AFL
$57.3B
| $65.2M | 0.06% |
2,096,330
+22,402
| +1% | +$697K |
|
390
Moody's
MCO
$91.1B
| $65.2M | 0.05% |
743,771
+271,302
| +57% | +$23.8M |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.8M | 0.05% |
799,018
-198,358
| -20% | -$16.1M |
|
392
Johnson Controls International
JCI
$70.4B
| $64.8M | 0.05% |
1,239,828
-135,586
| -10% | -$7.09M |
|
393
Associated Banc-Corp
ASB
$4.39B
| $64.4M | 0.05% |
3,563,090
+160,252
| +5% | +$2.9M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $64.3M | 0.05% |
642,342
-11,768
| -2% | -$1.18M |
|
395
Exelon
EXC
$43.8B
| $64.1M | 0.05% |
2,464,089
+60,189
| +3% | +$1.57M |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $64.1M | 0.05% |
446,645
+876
| +0.2% | +$126K |
|
397
Pool Corp
POOL
$12B
| $63.8M | 0.05% |
1,128,519
+1,028,799
| +1,032% | +$58.2M |
|
|
CNQR
398
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.8M | 0.05% |
683,726
-25,819
| -4% | -$2.41M |
|
399
Dine Brands
DIN
$359M
| $63.7M | 0.05% |
801,115
+28,565
| +4% | +$2.27M |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $63.6M | 0.05% |
1,531,095
-3,845,957
| -72% | -$160M |
|