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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.5B
| $16.4M | 0.01% |
524,906
+13,889
| +3% | +$433K |
|
|
RESI
752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.3M | 0.01% |
624,478
+312,880
| +100% | +$8.14M |
|
753
Rogers Communications
RCI
$19.4B
| $16.2M | 0.01% |
402,271
+5,827
| +1% | +$235K |
|
754
Quanta Services
PWR
$58.1B
| $16.1M | 0.01% |
466,006
-18,600
| -4% | -$643K |
|
|
FCH
755
DELISTED
Felcor Lodging Trust
FCH
| $16.1M | 0.01% |
1,531,165
-11,862
| -0.8% | -$125K |
|
|
DO
756
DELISTED
Diamond Offshore Drilling
DO
| $16M | 0.01% |
322,706
+138,757
| +75% | +$6.89M |
|
757
International Flavors & Fragrances
IFF
$17B
| $15.9M | 0.01% |
152,509
+4,573
| +3% | +$477K |
|
|
MWV
758
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.01% |
359,280
+4,289
| +1% | +$190K |
|
759
Telus
TU
$24.4B
| $15.9M | 0.01% |
851,558
+739,720
| +661% | +$13.8M |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
217,163
-5,517
| -2% | -$402K |
|
|
BSMX
761
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.01% |
1,188,084
-36,810
| -3% | -$489K |
|
762
Globe Life
GL
$11.5B
| $15.7M | 0.01% |
287,397
-4,377
| -2% | -$239K |
|
763
Garmin
GRMN
$46.4B
| $15.6M | 0.01% |
255,669
+19,964
| +8% | +$1.22M |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.01% |
69,826
-10,207
| -13% | -$2.27M |
|
765
Bunge Global
BG
$16.4B
| $15.5M | 0.01% |
204,826
+23,696
| +13% | +$1.79M |
|
766
Extra Space Storage
EXR
$31.5B
| $15.5M | 0.01% |
290,689
-344,128
| -54% | -$18.3M |
|
767
Interpublic Group of Companies
IPG
$9.76B
| $15.4M | 0.01% |
789,230
-27,031
| -3% | -$527K |
|
|
ADT
768
DELISTED
ADT CORP
ADT
| $15.4M | 0.01% |
439,857
-34,393
| -7% | -$1.2M |
|
|
MRD
769
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.2M | 0.01% |
+624,946
| New | +$15.2M |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $15.2M | 0.01% |
1,402,912
-908,490
| -39% | -$9.85M |
|
|
ICPT
771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.2M | 0.01% |
64,229
-91,838
| -59% | -$21.7M |
|
772
Protolabs
PRLB
$1.2B
| $15M | 0.01% |
183,338
| – | – |
|
773
Hyster-Yale Materials Handling
HY
$655M
| $15M | 0.01% |
169,422
+49,758
| +42% | +$4.41M |
|
|
SCG
774
DELISTED
Scana
SCG
| $14.9M | 0.01% |
276,849
+15,547
| +6% | +$837K |
|
|
ENDP
775
DELISTED
Endo International plc
ENDP
| $14.8M | 0.01% |
211,723
+108,892
| +106% | +$7.62M |
|