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 | |
|---|---|---|---|---|---|---|
701
Karyopharm Therapeutics
KPTI
$56M
| $19.2M | 0.02% |
27,499
-2,262
| -8% | -$1.58M |
|
|
PRMW
702
DELISTED
Primo Water Corporation
PRMW
| $19.2M | 0.02% |
2,710,273
+828,473
| +44% | +$5.86M |
|
703
CBRE Group
CBRE
$49.5B
| $19.1M | 0.02% |
596,792
-6,535
| -1% | -$209K |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $19.1M | 0.02% |
717,939
-3,939
| -0.5% | -$105K |
|
705
Lamar Advertising Co
LAMR
$12.9B
| $19.1M | 0.02% |
360,010
+307,106
| +580% | +$16.3M |
|
|
KYTH
706
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.1M | 0.02% |
496,779
-15,259
| -3% | -$585K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $19M | 0.02% |
160,841
-1,695
| -1% | -$201K |
|
708
Ameren
AEE
$27B
| $18.9M | 0.02% |
463,477
-43,069
| -9% | -$1.76M |
|
709
Bausch Health
BHC
$2.67B
| $18.9M | 0.02% |
149,939
+106,397
| +244% | +$13.4M |
|
710
Scholastic
SCHL
$672M
| $18.6M | 0.02% |
546,256
+170,912
| +46% | +$5.83M |
|
711
iShares MSCI Taiwan ETF
EWT
$6.51B
| $18.6M | 0.02% |
588,306
-1,020,460
| -63% | -$32.2M |
|
|
CTRX
712
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.2M | 0.02% |
412,604
+236,807
| +135% | +$10.5M |
|
713
TSMC
TSM
$1.34T
| $18.2M | 0.02% |
851,772
+164,664
| +24% | +$3.52M |
|
|
HA
714
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.02% |
1,324,440
+226,706
| +21% | +$3.11M |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.02% |
1,007,680
+797,659
| +380% | +$14.3M |
|
|
CLDT
716
Chatham Lodging
CLDT
$352M
| $18M | 0.02% |
821,950
+784,943
| +2,121% | +$17.2M |
|
717
H&R Block
HRB
$6.9B
| $17.8M | 0.02% |
531,328
-9,859
| -2% | -$330K |
|
718
SM Energy
SM
$3.12B
| $17.8M | 0.02% |
211,214
-252,878
| -54% | -$21.3M |
|
719
Tesla
TSLA
$1.17T
| $17.7M | 0.01% |
1,105,320
+80,865
| +8% | +$1.29M |
|
720
Campbell Soup
CPB
$9.99B
| $17.7M | 0.01% |
386,047
-31,660
| -8% | -$1.45M |
|
721
Microchip Technology
MCHP
$34.9B
| $17.6M | 0.01% |
722,100
+10,424
| +1% | +$254K |
|
722
Tapestry
TPR
$22.1B
| $17.6M | 0.01% |
514,036
-77,716
| -13% | -$2.66M |
|
723
Canadian Imperial Bank of Commerce
CM
$73.9B
| $17.5M | 0.01% |
392,416
+247,466
| +171% | +$11M |
|
724
Take-Two Interactive
TTWO
$45.7B
| $17.5M | 0.01% |
786,135
+604,345
| +332% | +$13.4M |
|
725
Power Integrations
POWI
$2.52B
| $17.5M | 0.01% |
607,644
-1,293,764
| -68% | -$37.2M |
|