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 | |
|---|---|---|---|---|---|---|
776
Puma Biotechnology
PBYI
$227M
| $14.8M | 0.01% |
224,047
-261,044
| -54% | -$17.2M |
|
777
BHP
BHP
$138B
| $14.8M | 0.01% |
255,260
+255,183
| +331,406% | +$14.8M |
|
|
MTCN
778
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.7M | 0.01% |
+652,920
| New | +$14.7M |
|
779
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14.7M | 0.01% |
734,578
+4,004
| +0.5% | +$79.9K |
|
780
Masco
MAS
$15.7B
| $14.6M | 0.01% |
747,770
-41,897
| -5% | -$817K |
|
781
Xylem
XYL
$34.5B
| $14.6M | 0.01% |
372,521
-28,711
| -7% | -$1.12M |
|
|
ANDV
782
DELISTED
Andeavor
ANDV
| $14.5M | 0.01% |
247,039
-10,178
| -4% | -$597K |
|
783
Lennar Class A
LEN
$36.3B
| $14.4M | 0.01% |
361,506
-73,415
| -17% | -$2.93M |
|
784
Regency Centers
REG
$13.1B
| $14.4M | 0.01% |
258,471
+2,146
| +0.8% | +$119K |
|
785
Cintas
CTAS
$82.4B
| $14.4M | 0.01% |
905,708
+94,040
| +12% | +$1.49M |
|
786
Realty Income
O
$55B
| $14.4M | 0.01% |
333,551
-953
| -0.3% | -$41K |
|
|
MITL
787
DELISTED
Mitel Networks Corporation
MITL
| $14.3M | 0.01% |
1,359,369
+541,637
| +66% | +$5.71M |
|
|
POM
788
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.3M | 0.01% |
521,209
+64,806
| +14% | +$1.78M |
|
789
Jacobs Solutions
J
$17.8B
| $14M | 0.01% |
318,593
+15,476
| +5% | +$682K |
|
|
ARG
790
DELISTED
AIRGAS INC
ARG
| $14M | 0.01% |
128,792
+2,387
| +2% | +$260K |
|
791
D.R. Horton
DHI
$54B
| $14M | 0.01% |
568,307
-127,429
| -18% | -$3.13M |
|
792
Federal Realty Investment Trust
FRT
$8.78B
| $13.9M | 0.01% |
115,027
-73,233
| -39% | -$8.86M |
|
|
ATSG
793
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.8M | 0.01% |
1,654,028
+522,427
| +46% | +$4.37M |
|
794
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.7M | 0.01% |
304,969
+57,872
| +23% | +$2.6M |
|
795
Snap-on
SNA
$17.3B
| $13.6M | 0.01% |
115,105
+2,427
| +2% | +$288K |
|
|
WIBC
796
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.6M | 0.01% |
1,322,674
+390,749
| +42% | +$4.01M |
|
797
Petrobras
PBR
$81.6B
| $13.6M | 0.01% |
927,711
-71,395
| -7% | -$1.04M |
|
798
SpartanNash
SPTN
$898M
| $13.5M | 0.01% |
642,870
+192,510
| +43% | +$4.04M |
|
799
Skywest
SKYW
$4.41B
| $13.5M | 0.01% |
1,102,161
+548,726
| +99% | +$6.71M |
|
800
Kilroy Realty
KRC
$5.08B
| $13.5M | 0.01% |
215,962
-13,553
| -6% | -$844K |
|