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 | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$472M
| $22.7M | 0.02% |
1,592,290
+501,159
| +46% | +$7.14M |
|
652
AB InBev
BUD
$115B
| $22.6M | 0.02% |
196,888
-12,589
| -6% | -$1.45M |
|
653
AES
AES
$9.14B
| $22.6M | 0.02% |
1,453,733
-1,219,600
| -46% | -$19M |
|
654
Newell Brands
NWL
$2.55B
| $22.4M | 0.02% |
723,709
-55,477
| -7% | -$1.72M |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.02% |
208,408
+2,548
| +1% | +$274K |
|
656
Seagate
STX
$41.8B
| $22.3M | 0.02% |
393,196
+5,809
| +1% | +$330K |
|
657
Macerich
MAC
$4.59B
| $22.3M | 0.02% |
333,360
-6,471
| -2% | -$432K |
|
|
RHT
658
DELISTED
Red Hat Inc
RHT
| $22.2M | 0.02% |
402,438
-697,443
| -63% | -$38.5M |
|
659
SS&C Technologies
SSNC
$22B
| $22.1M | 0.02% |
1,001,320
-896,184
| -47% | -$19.8M |
|
660
Clorox
CLX
$15.1B
| $22.1M | 0.02% |
241,660
-39,367
| -14% | -$3.6M |
|
661
CNX Resources
CNX
$4.21B
| $22M | 0.02% |
574,169
-109,026
| -16% | -$4.19M |
|
662
Liberty Media Series A
FWONA
$22.7B
| $22M | 0.02% |
905,212
-3,572,448
| -80% | -$86.7M |
|
|
ETP
663
DELISTED
Energy Transfer Partners L.p.
ETP
| $22M | 0.02% |
379,150
+95,600
| +34% | +$5.54M |
|
664
Transocean
RIG
$3.07B
| $22M | 0.02% |
488,080
-237,416
| -33% | -$10.7M |
|
665
Molson Coors Class B
TAP
$9.72B
| $21.8M | 0.02% |
294,581
+12,660
| +4% | +$939K |
|
666
CarMax
KMX
$9.07B
| $21.8M | 0.02% |
419,699
-190,240
| -31% | -$9.89M |
|
|
BCR
667
DELISTED
CR Bard Inc.
BCR
| $21.7M | 0.02% |
151,974
-16,631
| -10% | -$2.38M |
|
668
American Airlines Group
AAL
$8.41B
| $21.7M | 0.02% |
505,210
+301,322
| +148% | +$12.9M |
|
669
Navient
NAVI
$1.3B
| $21.6M | 0.02% |
+1,221,287
| New | +$21.6M |
|
|
NYRT
670
DELISTED
New York REIT, Inc.
NYRT
| $21.6M | 0.02% |
+195,540
| New | +$21.6M |
|
671
Kohl's
KSS
$1.76B
| $21.6M | 0.02% |
410,157
-103
| -0% | -$5.43K |
|
672
Whirlpool
WHR
$5.23B
| $21.6M | 0.02% |
154,956
-61,250
| -28% | -$8.53M |
|
|
FMER
673
DELISTED
FIRSTMERIT CORP
FMER
| $21.3M | 0.02% |
1,080,339
+267,747
| +33% | +$5.29M |
|
674
A10 Networks
ATEN
$1.28B
| $21.3M | 0.02% |
+1,598,460
| New | +$21.3M |
|
675
Digital Realty Trust
DLR
$59.4B
| $21.1M | 0.02% |
362,608
-2,560
| -0.7% | -$149K |
|