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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$5.78B
| $25.6M | 0.02% |
655,642
-164,970
| -20% | -$6.43M |
|
627
Vanguard Small-Cap ETF
VB
$67.6B
| $25.5M | 0.02% |
218,092
+208,228
| +2,111% | +$24.4M |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 0.02% |
725,746
+1,754
| +0.2% | +$60.9K |
|
629
DaVita
DVA
$9.55B
| $25.2M | 0.02% |
348,155
-67,491
| -16% | -$4.88M |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.02% |
1,024,306
-835,720
| -45% | -$20.5M |
|
631
Conagra Brands
CAG
$9.29B
| $25M | 0.02% |
1,082,560
+131,467
| +14% | +$3.04M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $24.9M | 0.02% |
382,321
+155,486
| +69% | +$10.1M |
|
633
Tyson Foods
TSN
$20B
| $24.8M | 0.02% |
660,323
-759,592
| -53% | -$28.5M |
|
|
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | 0.02% |
1,562,067
+1,427,065
| +1,057% | +$22.4M |
|
|
B
635
Barrick Mining Corporation
B
$49.6B
| $24.6M | 0.02% |
1,341,654
-56,517
| -4% | -$1.03M |
|
636
Pitney Bowes
PBI
$1.95B
| $24.4M | 0.02% |
883,494
+470,223
| +114% | +$13M |
|
637
NiSource
NI
$19.3B
| $24.4M | 0.02% |
1,576,490
+74,581
| +5% | +$1.15M |
|
638
Canadian National Railway
CNI
$58.4B
| $24.3M | 0.02% |
374,408
-8,131
| -2% | -$529K |
|
639
J.M. Smucker
SJM
$11.8B
| $24.3M | 0.02% |
228,247
+6,964
| +3% | +$742K |
|
|
SYKE
640
DELISTED
SYKES Enterprises Inc
SYKE
| $24.1M | 0.02% |
1,107,192
+408,130
| +58% | +$8.87M |
|
|
ZOES
641
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24M | 0.02% |
+696,991
| New | +$24M |
|
642
Caleres
CAL
$534M
| $23.9M | 0.02% |
835,484
+765,769
| +1,098% | +$21.9M |
|
|
GPT
643
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.02% |
1,311,517
+485,052
| +59% | +$8.8M |
|
644
Fluor
FLR
$6.7B
| $23.7M | 0.02% |
308,016
-28,079
| -8% | -$2.16M |
|
645
Dollar Tree
DLTR
$20.3B
| $23.6M | 0.02% |
434,249
-3,071
| -0.7% | -$167K |
|
646
NRG Energy
NRG
$30.8B
| $23.3M | 0.02% |
627,518
-103,928
| -14% | -$3.87M |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.2M | 0.02% |
405,133
-14,016
| -3% | -$804K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.02% |
231,296
-26,212
| -10% | -$2.63M |
|
|
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.02% |
889,554
+84,180
| +10% | +$2.19M |
|
|
XL
650
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.02% |
698,034
-70,455
| -9% | -$2.31M |
|