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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.7M | 0.03% |
491,143
+121,097
| +33% | +$9.79M |
|
527
Western Digital
WDC
$33B
| $39.7M | 0.03% |
568,350
-67,762
| -11% | -$4.73M |
|
528
Southwest Airlines
LUV
$16.3B
| $39.6M | 0.03% |
1,475,906
-263,564
| -15% | -$7.08M |
|
529
Vital Energy
VTLE
$647M
| $38.8M | 0.03% |
62,590
+1,975
| +3% | +$1.22M |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $38.7M | 0.03% |
1,642,849
-503,799
| -23% | -$11.9M |
|
|
TYC
531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.6M | 0.03% |
808,635
+313,705
| +63% | +$15M |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $38.6M | 0.03% |
843,752
-5,631,896
| -87% | -$258M |
|
|
ININ
533
DELISTED
Interactive Intelligence Group, inc.
ININ
| $38.6M | 0.03% |
687,236
-139,396
| -17% | -$7.82M |
|
534
JD.com
JD
$47.2B
| $38.3M | 0.03% |
+1,344,792
| New | +$38.3M |
|
535
Ionis Pharmaceuticals
IONS
$10.2B
| $38.2M | 0.03% |
1,107,527
-33,326
| -3% | -$1.15M |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $38.1M | 0.03% |
6,476
-439
| -6% | -$2.58M |
|
537
Range Resources
RRC
$8.3B
| $37.9M | 0.03% |
435,982
+24,820
| +6% | +$2.16M |
|
|
STJ
538
DELISTED
St Jude Medical
STJ
| $37.8M | 0.03% |
545,311
-31,054
| -5% | -$2.15M |
|
539
Agilent Technologies
A
$35.2B
| $37.8M | 0.03% |
918,856
+4,612
| +0.5% | +$189K |
|
540
The Mosaic Company
MOS
$10.6B
| $37.7M | 0.03% |
762,802
+48,487
| +7% | +$2.4M |
|
541
Carnival Corp
CCL
$42.5B
| $37.6M | 0.03% |
999,835
+48,405
| +5% | +$1.82M |
|
542
Scotiabank
BNS
$79.4B
| $37.6M | 0.03% |
602,925
-13,792
| -2% | -$861K |
|
543
Republic Services
RSG
$71.3B
| $37.3M | 0.03% |
981,405
+427,238
| +77% | +$16.2M |
|
|
CVT
544
DELISTED
CVENT, INC.
CVT
| $37.1M | 0.03% |
1,275,658
+74,256
| +6% | +$2.16M |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.9M | 0.03% |
972,911
+90,249
| +10% | +$3.43M |
|
|
UFS
546
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.6M | 0.03% |
853,398
-9,032
| -1% | -$387K |
|
547
Keurig Dr Pepper
KDP
$37.3B
| $36.4M | 0.03% |
621,923
+177,872
| +40% | +$10.4M |
|
548
Stanley Black & Decker
SWK
$11.9B
| $36.3M | 0.03% |
413,459
+112,431
| +37% | +$9.87M |
|
|
CYN
549
DELISTED
CITY NATIONAL CORPORATION
CYN
| $36.3M | 0.03% |
478,713
-14,157
| -3% | -$1.07M |
|
|
RPT
550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $35.7M | 0.03% |
2,145,691
+303,764
| +16% | +$5.05M |
|