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 | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$90.5B
| $48.8M | 0.04% |
663,298
+202,170
| +44% | +$14.9M |
|
477
Sempra
SRE
$53.5B
| $48.8M | 0.04% |
931,196
+26,892
| +3% | +$1.41M |
|
478
Essex Property Trust
ESS
$17B
| $48.4M | 0.04% |
261,877
+57,107
| +28% | +$10.6M |
|
479
Magna International
MGA
$12.9B
| $48.4M | 0.04% |
898,536
-19,450
| -2% | -$1.05M |
|
480
Kinder Morgan
KMI
$60.8B
| $48.1M | 0.04% |
1,326,191
-42,414
| -3% | -$1.54M |
|
481
Netflix
NFLX
$530B
| $47.7M | 0.04% |
758,079
-54,208
| -7% | -$3.41M |
|
482
NXP Semiconductors
NXPI
$55.3B
| $47.1M | 0.04% |
712,085
+67,621
| +10% | +$4.48M |
|
|
RGC
483
DELISTED
Regal Entertainment Group
RGC
| $47.1M | 0.04% |
2,232,625
-6,976,314
| -76% | -$147M |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $46.9M | 0.04% |
2,197,803
-432,246
| -16% | -$9.23M |
|
485
International Paper
IP
$24.5B
| $46.5M | 0.04% |
987,158
+65,438
| +7% | +$3.08M |
|
486
Ameriprise Financial
AMP
$46.4B
| $46.4M | 0.04% |
387,027
-107,743
| -22% | -$12.9M |
|
487
TTM Technologies
TTMI
$5.11B
| $46.3M | 0.04% |
5,643,007
+173,418
| +3% | +$1.42M |
|
488
Crown Castle
CCI
$40.9B
| $46.2M | 0.04% |
622,581
-132,638
| -18% | -$9.85M |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $46.2M | 0.04% |
1,132,712
+84,384
| +8% | +$3.44M |
|
490
Liberty Global Class A
LBTYA
$3.93B
| $46.2M | 0.04% |
1,265,811
-625,621
| -33% | -$22.8M |
|
491
PG&E
PCG
$33.5B
| $46M | 0.04% |
957,731
+23,367
| +3% | +$1.12M |
|
492
SL Green Realty
SLG
$4.29B
| $45.7M | 0.04% |
431,647
-20,839
| -5% | -$2.21M |
|
493
Welltower
WELL
$112B
| $45.4M | 0.04% |
724,089
-159,630
| -18% | -$10M |
|
494
Shutterstock
SSTK
$715M
| $45.4M | 0.04% |
546,529
-124,820
| -19% | -$10.4M |
|
495
Franklin Resources
BEN
$12.6B
| $45M | 0.04% |
777,649
-3,064
| -0.4% | -$177K |
|
496
Intuit
INTU
$183B
| $44.9M | 0.04% |
557,432
-15,434
| -3% | -$1.24M |
|
497
Nabors Industries
NBR
$619M
| $44.4M | 0.04% |
30,211
+2,291
| +8% | +$3.36M |
|
498
Thomson Reuters
TRI
$76.8B
| $44.1M | 0.04% |
1,060,943
-401,045
| -27% | -$16.7M |
|
499
RBC Bearings
RBC
$11.9B
| $44M | 0.04% |
686,797
+24,627
| +4% | +$1.58M |
|
500
Sysco
SYY
$38.3B
| $43.8M | 0.04% |
1,169,255
-58,804
| -5% | -$2.2M |
|