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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.24B
| $17.4M | 0.01% |
1,198,384
-71,816
| -6% | -$1.04M |
|
|
PEI
727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.01% |
61,557
+21,100
| +52% | +$5.96M |
|
|
PLL
728
DELISTED
PALL CORP
PLL
| $17.3M | 0.01% |
202,955
+2,600
| +1% | +$222K |
|
729
Mohawk Industries
MHK
$8.68B
| $17.3M | 0.01% |
125,150
-675,048
| -84% | -$93.4M |
|
730
Equifax
EFX
$32.1B
| $17.3M | 0.01% |
238,330
+12,283
| +5% | +$891K |
|
731
McCormick & Company Non-Voting
MKC
$18.7B
| $17.3M | 0.01% |
482,686
+12,912
| +3% | +$462K |
|
732
Tandem Diabetes Care
TNDM
$864M
| $17.3M | 0.01% |
106,151
+224
| +0.2% | +$36.4K |
|
733
Labcorp
LH
$23.3B
| $17.2M | 0.01% |
195,482
+7,275
| +4% | +$640K |
|
|
ESND
734
DELISTED
Essendant Inc.
ESND
| $17M | 0.01% |
410,294
+98,093
| +31% | +$4.07M |
|
735
Jefferies Financial Group
JEF
$13.9B
| $17M | 0.01% |
723,995
-14,791
| -2% | -$347K |
|
|
HSP
736
DELISTED
HOSPIRA INC
HSP
| $17M | 0.01% |
329,970
+10,572
| +3% | +$543K |
|
|
PETX
737
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.9M | 0.01% |
1,085,636
+102,736
| +10% | +$1.6M |
|
|
JOBS
738
DELISTED
51job, Inc.
JOBS
| $16.9M | 0.01% |
513,774
+165,674
| +48% | +$5.46M |
|
739
Photronics
PLAB
$1.35B
| $16.9M | 0.01% |
1,962,947
+626,494
| +47% | +$5.39M |
|
|
SWY
740
DELISTED
SAFEWAY INC
SWY
| $16.8M | 0.01% |
490,442
-107,668
| -18% | -$3.7M |
|
741
Cincinnati Financial
CINF
$24.5B
| $16.8M | 0.01% |
350,554
+58,173
| +20% | +$2.79M |
|
742
Quest Diagnostics
DGX
$20.5B
| $16.8M | 0.01% |
285,821
+6,143
| +2% | +$361K |
|
743
Arrowhead Research
ARWR
$4.11B
| $16.8M | 0.01% |
1,171,882
+353,214
| +43% | +$5.05M |
|
744
Waters Corp
WAT
$18B
| $16.8M | 0.01% |
160,463
+3,269
| +2% | +$341K |
|
745
Best Buy
BBY
$16.5B
| $16.7M | 0.01% |
538,937
-65,972
| -11% | -$2.05M |
|
746
Vulcan Materials
VMC
$39.9B
| $16.6M | 0.01% |
260,010
-110,968
| -30% | -$7.07M |
|
747
Bruker
BRKR
$4.86B
| $16.5M | 0.01% |
680,327
-20,102
| -3% | -$488K |
|
|
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.01% |
365,752
+25,349
| +7% | +$1.14M |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.01% |
322,364
+175,972
| +120% | +$8.96M |
|
|
LL
750
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.4M | 0.01% |
215,473
-1,242,809
| -85% | -$94.4M |
|