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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.33B
| $13.4M | 0.01% |
669,260
+234,860
| +54% | +$4.72M |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $13.3M | 0.01% |
404,096
-198,811
| -33% | -$6.53M |
|
803
Federated Hermes
FHI
$4.2B
| $13.2M | 0.01% |
426,608
-434
| -0.1% | -$13.4K |
|
804
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.2M | 0.01% |
131,558
+131,213
| +38,033% | +$13.1M |
|
805
Vale
VALE
$45.4B
| $13.1M | 0.01% |
993,441
-35,575
| -3% | -$471K |
|
806
MSCI
MSCI
$45.3B
| $13.1M | 0.01% |
285,933
+182,772
| +177% | +$8.38M |
|
|
GG
807
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.01% |
469,465
-11,723
| -2% | -$327K |
|
808
Rush Enterprises Class A
RUSHA
$4.48B
| $13.1M | 0.01% |
848,405
-210,639
| -20% | -$3.25M |
|
|
HAR
809
DELISTED
Harman International Industries
HAR
| $13.1M | 0.01% |
121,596
-7,987
| -6% | -$858K |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.01% |
318,307
+243,100
| +323% | +$9.96M |
|
811
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.9M | 0.01% |
350,078
-6,390
| -2% | -$236K |
|
812
TC Energy
TRP
$54.2B
| $12.9M | 0.01% |
270,750
-2,775
| -1% | -$132K |
|
|
DNR
813
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | 0.01% |
698,988
-14,599
| -2% | -$269K |
|
814
Dentsply Sirona
XRAY
$2.78B
| $12.7M | 0.01% |
269,180
-4,571
| -2% | -$216K |
|
|
RVNC
815
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.7M | 0.01% |
+373,921
| New | +$12.7M |
|
816
Hormel Foods
HRL
$14B
| $12.7M | 0.01% |
514,456
+15,904
| +3% | +$392K |
|
|
OPB
817
DELISTED
Opus Bank Common Stock
OPB
| $12.7M | 0.01% |
+436,726
| New | +$12.7M |
|
|
VER
818
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.01% |
202,064
-79,039
| -28% | -$4.95M |
|
|
GAS
819
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.6M | 0.01% |
229,429
-63,920
| -22% | -$3.52M |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.01% |
204,897
-7,630
| -4% | -$470K |
|
|
OUBS
821
DELISTED
USB AG (NEW)
OUBS
| $12.6M | 0.01% |
686,776
-27,752
| -4% | -$508K |
|
|
GRT
822
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12.5M | 0.01% |
1,158,638
-27,122
| -2% | -$294K |
|
823
VeriSign
VRSN
$27B
| $12.5M | 0.01% |
255,524
-145,665
| -36% | -$7.11M |
|
824
Hanesbrands
HBI
$2.25B
| $12.5M | 0.01% |
506,640
-91,072
| -15% | -$2.24M |
|
825
Pinnacle West Capital
PNW
$10.6B
| $12.5M | 0.01% |
215,283
-26,458
| -11% | -$1.53M |
|