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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.7B
| $21.1M | 0.02% |
551,597
-3,348
| -0.6% | -$128K |
|
|
ALTR
677
DELISTED
ALTERA CORP
ALTR
| $21.1M | 0.02% |
606,931
+7,503
| +1% | +$261K |
|
678
MarineMax
HZO
$561M
| $20.9M | 0.02% |
1,249,870
+413,147
| +49% | +$6.92M |
|
679
W.R. Berkley
WRB
$27.8B
| $20.9M | 0.02% |
1,522,567
+1,092,109
| +254% | +$15M |
|
680
News Corp Class A
NWSA
$16.4B
| $20.6M | 0.02% |
1,149,477
+117,084
| +11% | +$2.1M |
|
|
KEYW
681
DELISTED
The KEYW Holding Corporation
KEYW
| $20.6M | 0.02% |
1,638,471
-78,880
| -5% | -$992K |
|
682
Goodyear
GT
$2.42B
| $20.4M | 0.02% |
735,950
+53,772
| +8% | +$1.49M |
|
683
Columbus McKinnon
CMCO
$424M
| $20.4M | 0.02% |
753,073
+162,416
| +27% | +$4.39M |
|
684
Kennedy-Wilson Holdings
KW
$1.25B
| $20.3M | 0.02% |
758,360
+8,580
| +1% | +$230K |
|
|
KTWO
685
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.3M | 0.02% |
+1,364,245
| New | +$20.3M |
|
686
Akamai
AKAM
$11.2B
| $20.2M | 0.02% |
330,168
+1,305
| +0.4% | +$79.7K |
|
687
MKS Inc. Common Stock
MKSI
$7.74B
| $20.1M | 0.02% |
643,844
-891,674
| -58% | -$27.9M |
|
688
Fabrinet
FN
$13.2B
| $20.1M | 0.02% |
974,027
+333,097
| +52% | +$6.86M |
|
|
CFN
689
DELISTED
CAREFUSION CORPORATION
CFN
| $20M | 0.02% |
451,751
+1,599
| +0.4% | +$70.9K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.02% |
399,334
-27,949
| -7% | -$1.39M |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $19.9M | 0.02% |
292,785
-370,938
| -56% | -$25.2M |
|
692
C.H. Robinson
CHRW
$15.4B
| $19.8M | 0.02% |
309,940
+11,974
| +4% | +$764K |
|
|
CPHD
693
DELISTED
Cepheid Inc
CPHD
| $19.7M | 0.02% |
410,333
-11,081
| -3% | -$531K |
|
694
Flowserve
FLS
$7.46B
| $19.7M | 0.02% |
264,326
-12,680
| -5% | -$943K |
|
|
COL
695
DELISTED
Rockwell Collins
COL
| $19.6M | 0.02% |
250,905
+889
| +0.4% | +$69.5K |
|
|
PRSU
696
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.6M | 0.02% |
821,523
+323,148
| +65% | +$7.7M |
|
697
Edwards Lifesciences
EW
$45.5B
| $19.4M | 0.02% |
1,356,936
+147,762
| +12% | +$2.11M |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $19.4M | 0.02% |
673,919
-179,020
| -21% | -$5.14M |
|
699
MGM Resorts International
MGM
$9.63B
| $19.3M | 0.02% |
729,719
+385,154
| +112% | +$10.2M |
|
|
ISSI
700
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.2M | 0.02% |
1,302,780
+302,022
| +30% | +$4.46M |
|