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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 0.03% |
1,595,713
+1,255,695
| +369% | +$28M |
|
552
Gen Digital
GEN
$18B
| $35.2M | 0.03% |
1,538,102
-25,483
| -2% | -$584K |
|
553
Cencora
COR
$57.4B
| $35.1M | 0.03% |
483,730
-144,072
| -23% | -$10.5M |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $34.8M | 0.03% |
2,940,400
-183,250
| -6% | -$2.17M |
|
|
NBIS
555
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $34.6M | 0.03% |
971,353
+63,080
| +7% | +$2.25M |
|
556
M&T Bank
MTB
$31B
| $34.5M | 0.03% |
278,191
+13,229
| +5% | +$1.64M |
|
557
Omnicom Group
OMC
$14.7B
| $34.4M | 0.03% |
482,527
-114,440
| -19% | -$8.15M |
|
|
GRP.U
558
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $34.1M | 0.03% |
915,355
+85,030
| +10% | +$3.16M |
|
559
Consolidated Edison
ED
$35B
| $34M | 0.03% |
588,431
+10,477
| +2% | +$605K |
|
|
PCYC
560
DELISTED
PHARMACYCLICS INC
PCYC
| $33.7M | 0.03% |
375,962
+68,886
| +22% | +$6.18M |
|
|
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 0.03% |
886,694
+412,078
| +87% | +$15.6M |
|
562
Nucor
NUE
$32.6B
| $33.5M | 0.03% |
680,109
+3,466
| +0.5% | +$171K |
|
563
Regions Financial
RF
$24.1B
| $33.2M | 0.03% |
3,122,140
-258,329
| -8% | -$2.74M |
|
564
CF Industries
CF
$14.1B
| $33.2M | 0.03% |
689,190
+1,900
| +0.3% | +$91.4K |
|
565
Boston Scientific
BSX
$156B
| $33.1M | 0.03% |
2,588,234
-304,389
| -11% | -$3.89M |
|
566
Broadridge
BR
$29.3B
| $32.7M | 0.03% |
784,390
-235,938
| -23% | -$9.82M |
|
567
Motorola Solutions
MSI
$80.3B
| $32.6M | 0.03% |
489,962
-135,560
| -22% | -$9.02M |
|
568
Fiserv
FI
$71.8B
| $32.5M | 0.03% |
1,077,442
-3,600,118
| -77% | -$109M |
|
569
Analog Devices
ADI
$122B
| $32.4M | 0.03% |
599,089
+16,437
| +3% | +$889K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.3M | 0.03% |
748,058
-18,387
| -2% | -$795K |
|
571
Invesco
IVZ
$9.88B
| $31.9M | 0.03% |
844,078
-29,675
| -3% | -$1.12M |
|
|
BHR
572
Braemar Hotels & Resorts
BHR
$199M
| $31.8M | 0.03% |
1,869,862
+472,906
| +34% | +$8.03M |
|
573
Wynn Resorts
WYNN
$12.8B
| $31.6M | 0.03% |
152,103
+1,275
| +0.8% | +$265K |
|
574
EQT Corp
EQT
$31.9B
| $31.6M | 0.03% |
542,209
+13,377
| +3% | +$778K |
|
575
Xcel Energy
XEL
$42.8B
| $30.9M | 0.03% |
958,688
+48,062
| +5% | +$1.55M |
|