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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $28.1M | 0.02% |
638,026
+35,785
| +6% | +$1.57M |
|
602
Principal Financial Group
PFG
$17.8B
| $27.9M | 0.02% |
553,656
+4,021
| +0.7% | +$203K |
|
603
Helmerich & Payne
HP
$2.07B
| $27.9M | 0.02% |
240,432
-14,329
| -6% | -$1.66M |
|
604
Roper Technologies
ROP
$55.2B
| $27.9M | 0.02% |
191,202
+3,875
| +2% | +$566K |
|
605
Oneok
OKE
$46.2B
| $27.6M | 0.02% |
406,002
+38,550
| +10% | +$2.62M |
|
606
BorgWarner
BWA
$9.34B
| $27.6M | 0.02% |
480,660
+3,826
| +0.8% | +$220K |
|
|
WPG
607
DELISTED
Washington Prime Group Inc.
WPG
| $27.5M | 0.02% |
+163,249
| New | +$27.5M |
|
608
Genuine Parts
GPC
$19.4B
| $27.5M | 0.02% |
313,545
+9,180
| +3% | +$806K |
|
|
WFM
609
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.02% |
710,369
-81,074
| -10% | -$3.13M |
|
|
SIAL
610
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.2M | 0.02% |
268,125
+15,589
| +6% | +$1.58M |
|
611
Vanguard Mid-Cap ETF
VO
$87.4B
| $27.2M | 0.02% |
228,860
+226,410
| +9,241% | +$26.9M |
|
612
Coterra Energy
CTRA
$18.6B
| $27.2M | 0.02% |
795,345
-18,481
| -2% | -$631K |
|
613
Newmont
NEM
$86.2B
| $27.1M | 0.02% |
1,064,862
+46,677
| +5% | +$1.19M |
|
614
Kimco Realty
KIM
$15.1B
| $27M | 0.02% |
1,176,094
-31,354
| -3% | -$721K |
|
615
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27M | 0.02% |
634,032
+113,804
| +22% | +$4.85M |
|
616
Bread Financial
BFH
$2.99B
| $26.9M | 0.02% |
120,049
-1,045
| -0.9% | -$235K |
|
617
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.6M | 0.02% |
557,089
-55,501
| -9% | -$2.65M |
|
|
CSII
618
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.5M | 0.02% |
849,640
+45,872
| +6% | +$1.43M |
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.02% |
559,244
+17,995
| +3% | +$851K |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.2M | 0.02% |
646,341
-175,900
| -21% | -$7.13M |
|
621
Cousins Properties
CUZ
$4.91B
| $26M | 0.02% |
740,115
-7,988
| -1% | -$281K |
|
622
Fastenal
FAST
$55.1B
| $25.8M | 0.02% |
2,083,348
-907,620
| -30% | -$11.2M |
|
|
TCS
623
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25.6M | 0.02% |
61,386
-749
| -1% | -$312K |
|
624
KLA
KLAC
$123B
| $25.6M | 0.02% |
352,037
-24,541
| -7% | -$1.78M |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.02% |
555,332
-956,598
| -63% | -$44M |
|