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 | |
|---|---|---|---|---|---|---|
|
SUSQ
451
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $53.2M | 0.04% |
5,033,478
+298,909
| +6% | +$3.16M |
|
452
Cigna
CI
$80.7B
| $52.9M | 0.04% |
575,651
-197,709
| -26% | -$18.2M |
|
453
Suncor Energy
SU
$51.3B
| $52.9M | 0.04% |
1,241,546
-186,318
| -13% | -$7.94M |
|
454
Humana
HUM
$32.9B
| $52.7M | 0.04% |
412,905
-102,857
| -20% | -$13.1M |
|
455
Stryker
SYK
$146B
| $52.7M | 0.04% |
624,715
+27,985
| +5% | +$2.36M |
|
|
CVG
456
DELISTED
Convergys
CVG
| $52.5M | 0.04% |
2,448,057
-1,171,740
| -32% | -$25.1M |
|
457
Vanguard Real Estate ETF
VNQ
$34.4B
| $52.3M | 0.04% |
698,657
-2,024,250
| -74% | -$151M |
|
458
Vornado Realty Trust
VNO
$7.77B
| $52.2M | 0.04% |
668,901
-9,024
| -1% | -$705K |
|
459
ICICI Bank
IBN
$113B
| $52M | 0.04% |
5,736,060
-614,152
| -10% | -$5.57M |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $52M | 0.04% |
303,369
+21,219
| +8% | +$3.64M |
|
461
AMC Networks
AMCX
$328M
| $51.9M | 0.04% |
843,516
+701,447
| +494% | +$43.1M |
|
462
Marathon Petroleum
MPC
$55.2B
| $51.8M | 0.04% |
1,327,244
-2,261,828
| -63% | -$88.3M |
|
463
Boston Properties
BXP
$11.7B
| $51.8M | 0.04% |
438,157
-6,093
| -1% | -$720K |
|
464
Camden Property Trust
CPT
$11.6B
| $51.4M | 0.04% |
722,975
-26,811
| -4% | -$1.91M |
|
465
Autodesk
ADSK
$69B
| $51.4M | 0.04% |
911,766
-20,841
| -2% | -$1.18M |
|
466
NetApp
NTAP
$24.7B
| $51.3M | 0.04% |
1,405,669
+36,246
| +3% | +$1.32M |
|
467
WEC Energy
WEC
$35.2B
| $51.3M | 0.04% |
1,093,592
+15,023
| +1% | +$705K |
|
468
Granite Construction
GVA
$4.75B
| $51M | 0.04% |
1,417,567
+80,858
| +6% | +$2.91M |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $50.8M | 0.04% |
1,682,446
-1,716,226
| -50% | -$51.8M |
|
470
Check Point Software Technologies
CHKP
$20.9B
| $50.5M | 0.04% |
754,003
+160,881
| +27% | +$10.8M |
|
471
Cardinal Health
CAH
$35.6B
| $49.3M | 0.04% |
718,601
-53,365
| -7% | -$3.66M |
|
472
T Rowe Price
TROW
$23.4B
| $49.2M | 0.04% |
582,813
-76,725
| -12% | -$6.48M |
|
|
FRX
473
DELISTED
FOREST LABORATORIES INC
FRX
| $49.1M | 0.04% |
495,529
-118,320
| -19% | -$11.7M |
|
|
ENV
474
DELISTED
ENVESTNET, INC.
ENV
| $49M | 0.04% |
1,002,233
-289,071
| -22% | -$14.1M |
|
475
Commercial Metals
CMC
$6.53B
| $48.9M | 0.04% |
2,826,659
-955,548
| -25% | -$16.5M |
|