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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.7B
| $12.4M | 0.01% |
434,709
-250,213
| -37% | -$7.16M |
|
827
Cheniere Energy
LNG
$52.1B
| $12.4M | 0.01% |
173,434
-1,237
| -0.7% | -$88.7K |
|
828
Urban Outfitters
URBN
$6.33B
| $12.3M | 0.01% |
364,644
+33,812
| +10% | +$1.14M |
|
829
First Commonwealth Financial
FCF
$1.84B
| $12.3M | 0.01% |
1,338,125
+336,010
| +34% | +$3.1M |
|
|
CAMP
830
DELISTED
CalAmp Corp.
CAMP
| $12.3M | 0.01% |
24,760
+4,272
| +21% | +$2.13M |
|
|
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.01% |
186,492
-135,068
| -42% | -$8.93M |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.01% |
356,366
+12,283
| +4% | +$424K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $12.3M | 0.01% |
839,977
-191,879
| -19% | -$2.8M |
|
834
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.2M | 0.01% |
262,845
+161,529
| +159% | +$7.53M |
|
835
Darden Restaurants
DRI
$24.7B
| $12.2M | 0.01% |
294,945
+28,787
| +11% | +$1.19M |
|
836
Teradata
TDC
$1.99B
| $12.2M | 0.01% |
303,434
+9,460
| +3% | +$380K |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.01% |
137,870
+9,605
| +7% | +$841K |
|
838
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.1M | 0.01% |
+142,350
| New | +$12.1M |
|
839
Saia
SAIA
$8.19B
| $12M | 0.01% |
273,243
-33,982
| -11% | -$1.49M |
|
840
WisdomTree
WT
$2.02B
| $12M | 0.01% |
967,176
+167,693
| +21% | +$2.07M |
|
841
Tenet Healthcare
THC
$16.9B
| $11.8M | 0.01% |
252,152
+3,145
| +1% | +$148K |
|
842
Citi Trends
CTRN
$286M
| $11.8M | 0.01% |
549,956
+547,213
| +19,949% | +$11.7M |
|
843
Vermilion Energy
VET
$1.18B
| $11.6M | 0.01% |
166,960
-11,731
| -7% | -$818K |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.01% |
260,497
+1,928
| +0.7% | +$85.2K |
|
845
Iron Mountain
IRM
$28.8B
| $11.5M | 0.01% |
350,607
-155,814
| -31% | -$5.1M |
|
846
Magnachip Semiconductor
MX
$110M
| $11.5M | 0.01% |
812,954
+196,436
| +32% | +$2.77M |
|
|
PETM
847
DELISTED
PETSMART INC
PETM
| $11.4M | 0.01% |
191,132
-27,389
| -13% | -$1.64M |
|
|
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.01% |
474
| – | – |
|
849
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.4M | 0.01% |
264,055
+108,288
| +70% | +$4.67M |
|
850
United Airlines
UAL
$34.8B
| $11.3M | 0.01% |
276,265
+3,479
| +1% | +$143K |
|