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 | |
|---|---|---|---|---|---|---|
|
AEC
426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $57.2M | 0.05% |
3,173,703
+844,322
| +36% | +$15.2M |
|
|
RBS.PRM
427
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $57.1M | 0.05% |
2,372,400
+225,400
| +10% | +$5.43M |
|
|
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $57M | 0.05% |
543,916
+8,005
| +1% | +$839K |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $56.9M | 0.05% |
2,116,051
-138,894
| -6% | -$3.73M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.3M | 0.05% |
677,831
+557
| +0.1% | +$46.2K |
|
431
Truist Financial
TFC
$58.2B
| $56.3M | 0.05% |
1,426,848
-17,829
| -1% | -$703K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.2M | 0.05% |
359,459
+4,400
| +1% | +$687K |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 0.05% |
1,317,448
+26,129
| +2% | +$1.11M |
|
434
Canadian Natural Resources
CNQ
$64.9B
| $55.9M | 0.05% |
2,516,423
+682,969
| +37% | +$15.2M |
|
435
Host Hotels & Resorts
HST
$12.1B
| $55.6M | 0.05% |
2,528,290
+351,076
| +16% | +$7.73M |
|
|
CPLA
436
DELISTED
Capella Education Company
CPLA
| $55.5M | 0.05% |
1,021,095
+52,417
| +5% | +$2.85M |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $55.4M | 0.05% |
1,282,476
+1,215,933
| +1,827% | +$52.5M |
|
|
PRXL
438
DELISTED
Parexel International Corp
PRXL
| $55.2M | 0.05% |
1,044,724
-308,051
| -23% | -$16.3M |
|
439
Mettler-Toledo International
MTD
$25.8B
| $55.2M | 0.05% |
217,970
-21,379
| -9% | -$5.41M |
|
440
Ventas
VTR
$31.5B
| $55.1M | 0.05% |
753,324
-34,791
| -4% | -$2.55M |
|
|
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.1M | 0.05% |
2,524,117
+17,447
| +0.7% | +$381K |
|
442
NCR Voyix
VYX
$1.73B
| $55M | 0.05% |
2,554,575
+2,346,170
| +1,126% | +$50.5M |
|
443
Royal Bank of Canada
RY
$203B
| $54.6M | 0.05% |
764,411
+36,144
| +5% | +$2.58M |
|
444
National CineMedia
NCMI
$423M
| $54.5M | 0.05% |
310,996
-146,980
| -32% | -$25.7M |
|
445
CenterPoint Energy
CNP
$24.7B
| $53.8M | 0.05% |
2,108,033
+478,325
| +29% | +$12.2M |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.15B
| $53.8M | 0.05% |
492,439
+94,923
| +24% | +$10.4M |
|
447
Palo Alto Networks
PANW
$132B
| $53.7M | 0.05% |
3,844,446
+3,688,962
| +2,373% | +$51.6M |
|
448
Prologis
PLD
$103B
| $53.5M | 0.05% |
1,302,606
-235,178
| -15% | -$9.66M |
|
449
Kennametal
KMT
$1.59B
| $53.4M | 0.05% |
1,154,545
-81,787
| -7% | -$3.79M |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $53.2M | 0.04% |
495,089
-46,766
| -9% | -$5.03M |
|