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 | |
|---|---|---|---|---|---|---|
|
SHLM
576
DELISTED
Schulman (A.) Inc
SHLM
| $30.9M | 0.03% |
798,037
+751,857
| +1,628% | +$29.1M |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.03% |
678,518
+29,596
| +5% | +$1.35M |
|
|
LDRH
578
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $30.8M | 0.03% |
1,230,174
+500,458
| +69% | +$12.5M |
|
579
Paychex
PAYX
$48.3B
| $30.7M | 0.03% |
737,580
+24,563
| +3% | +$1.02M |
|
|
TTM
580
DELISTED
Tata Motors Limited
TTM
| $30.6M | 0.03% |
782,890
-43,467
| -5% | -$1.7M |
|
581
Marriott International Class A Common Stock
MAR
$72.8B
| $30.5M | 0.03% |
475,251
-21,204
| -4% | -$1.36M |
|
582
Pentair
PNR
$18.4B
| $30.4M | 0.03% |
627,494
-11,662
| -2% | -$565K |
|
583
SBA Communications
SBAC
$20.9B
| $30M | 0.03% |
293,183
+27,801
| +10% | +$2.84M |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $29.5M | 0.02% |
979,350
-63,641
| -6% | -$1.92M |
|
585
Constellation Brands
STZ
$25.2B
| $29.5M | 0.02% |
334,775
+675
| +0.2% | +$59.5K |
|
|
INVN
586
DELISTED
Invensense Inc
INVN
| $29.5M | 0.02% |
1,300,159
+625,548
| +93% | +$14.2M |
|
587
Ross Stores
ROST
$49.1B
| $29.4M | 0.02% |
889,360
-444,056
| -33% | -$14.7M |
|
588
KeyCorp
KEY
$21.1B
| $29.4M | 0.02% |
2,048,344
-8,341
| -0.4% | -$120K |
|
589
Northern Trust
NTRS
$24.5B
| $29.3M | 0.02% |
456,733
+12,048
| +3% | +$774K |
|
590
Chefs' Warehouse
CHEF
$2.67B
| $29.2M | 0.02% |
1,478,540
-50,144
| -3% | -$991K |
|
591
Entergy
ETR
$40B
| $29.1M | 0.02% |
708,828
-53,326
| -7% | -$2.19M |
|
592
Progressive
PGR
$145B
| $29M | 0.02% |
1,142,266
+49,699
| +5% | +$1.26M |
|
593
Omega Healthcare
OHI
$12.6B
| $28.9M | 0.02% |
785,068
-128,250
| -14% | -$4.73M |
|
594
FirstEnergy
FE
$25B
| $28.8M | 0.02% |
830,771
+42,169
| +5% | +$1.46M |
|
595
Eversource Energy
ES
$23.8B
| $28.2M | 0.02% |
597,611
-66,719
| -10% | -$3.15M |
|
596
TripAdvisor
TRIP
$2.07B
| $28.2M | 0.02% |
259,870
-9,277
| -3% | -$1.01M |
|
597
HF Sinclair
DINO
$9.58B
| $28.1M | 0.02% |
644,112
-78,725
| -11% | -$3.44M |
|
|
CERN
598
DELISTED
Cerner Corp
CERN
| $28.1M | 0.02% |
545,071
-105,624
| -16% | -$5.45M |
|
599
FMC
FMC
$4.68B
| $28.1M | 0.02% |
455,240
-34,896
| -7% | -$2.15M |
|
600
Bath & Body Works
BBWI
$5.71B
| $28.1M | 0.02% |
592,634
+44,598
| +8% | +$2.11M |
|