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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$58.9B
| $43.8M | 0.04% |
154,991
-13,074
| -8% | -$3.69M |
|
502
Lumen
LUMN
$6.3B
| $43.7M | 0.04% |
1,206,260
-351,966
| -23% | -$12.7M |
|
|
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $43.5M | 0.04% |
1,621,288
+153,645
| +10% | +$4.12M |
|
504
PPL Corp
PPL
$26.5B
| $43.2M | 0.04% |
1,304,509
-83,233
| -6% | -$2.75M |
|
505
AvalonBay Communities
AVB
$27.4B
| $43.1M | 0.04% |
303,222
-31,880
| -10% | -$4.53M |
|
506
Viatris
VTRS
$11.9B
| $43.1M | 0.04% |
836,173
+121,000
| +17% | +$6.24M |
|
507
Spirit AeroSystems
SPR
$4.76B
| $42.9M | 0.04% |
1,273,444
+1,166,859
| +1,095% | +$39.3M |
|
|
TSRO
508
DELISTED
TESARO, Inc.
TSRO
| $42.9M | 0.04% |
1,377,670
+100,365
| +8% | +$3.12M |
|
|
AHT
509
Ashford Hospitality Trust
AHT
$38M
| $42.8M | 0.04% |
3,976
+165
| +4% | +$1.78M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $42.7M | 0.04% |
1,065,772
-167,922
| -14% | -$6.73M |
|
511
Matador Resources
MTDR
$6.16B
| $41.7M | 0.04% |
1,425,662
+75,228
| +6% | +$2.2M |
|
512
Trane Technologies
TT
$92.9B
| $41.3M | 0.03% |
661,378
+47,404
| +8% | +$2.96M |
|
513
RingCentral
RNG
$2.77B
| $41.2M | 0.03% |
2,725,782
+808,078
| +42% | +$12.2M |
|
514
Waste Management
WM
$87.7B
| $41.1M | 0.03% |
919,424
-66,621
| -7% | -$2.98M |
|
515
Weyerhaeuser
WY
$18.1B
| $41.1M | 0.03% |
1,241,523
-146,801
| -11% | -$4.86M |
|
516
PACCAR
PCAR
$51.8B
| $41M | 0.03% |
978,285
-60,494
| -6% | -$2.53M |
|
517
Ternium
TX
$6.69B
| $40.8M | 0.03% |
1,460,670
-13,260
| -0.9% | -$370K |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $40.4M | 0.03% |
1,274,653
-852,226
| -40% | -$27M |
|
519
Wabtec
WAB
$32.4B
| $40.1M | 0.03% |
485,181
+407,725
| +526% | +$33.7M |
|
|
GWPH
520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.1M | 0.03% |
373,440
+91,600
| +33% | +$9.83M |
|
521
W.W. Grainger
GWW
$47.5B
| $40M | 0.03% |
157,351
-119,098
| -43% | -$30.3M |
|
|
DWRE
522
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $39.9M | 0.03% |
575,812
-91,142
| -14% | -$6.32M |
|
|
BRCM
523
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.03% |
1,075,291
-152,925
| -12% | -$5.68M |
|
524
Alcoa
AA
$8.01B
| $39.8M | 0.03% |
1,112,578
+28,097
| +3% | +$1.01M |
|
525
Zimmer Biomet
ZBH
$20.3B
| $39.7M | 0.03% |
394,054
-284,237
| -42% | -$28.7M |
|