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 | |
|---|---|---|---|---|---|---|
|
SPLK
851
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.01% |
204,476
+26,370
| +15% | +$1.46M |
|
|
HSNI
852
DELISTED
HSN, Inc.
HSNI
| $11.1M | 0.01% |
187,341
-66,021
| -26% | -$3.91M |
|
853
Dillards
DDS
$9.15B
| $11.1M | 0.01% |
94,927
-5,397
| -5% | -$629K |
|
|
WIN
854
DELISTED
Windstream Holdings Inc
WIN
| $10.9M | 0.01% |
140,004
+946
| +0.7% | +$73.8K |
|
855
First Bancorp
FBP
$3.54B
| $10.8M | 0.01% |
1,993,591
+717,151
| +56% | +$3.9M |
|
856
O-I Glass
OI
$2.04B
| $10.8M | 0.01% |
312,929
+9,862
| +3% | +$342K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.01% |
711,873
-207,885
| -23% | -$3.15M |
|
|
TEG
858
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.8M | 0.01% |
151,745
-49
| -0% | -$3.49K |
|
|
QIWI
859
DELISTED
QIWI PLC
QIWI
| $10.8M | 0.01% |
266,989
+49,260
| +23% | +$1.99M |
|
|
MCHB
860
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $10.7M | 0.01% |
583,838
+418,365
| +253% | +$7.69M |
|
861
Nu Skin
NUS
$579M
| $10.7M | 0.01% |
144,991
+34,874
| +32% | +$2.58M |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $10.7M | 0.01% |
365,219
+40,294
| +12% | +$1.18M |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
206,693
-225,570
| -52% | -$11.6M |
|
|
AIV
864
Aimco
AIV
$1.08B
| $10.6M | 0.01% |
2,457,105
-19,735
| -0.8% | -$84.8K |
|
865
Kite Realty
KRG
$5B
| $10.4M | 0.01% |
425,076
-58,691
| -12% | -$1.44M |
|
|
HLSS
866
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 0.01% |
459,250
+3,135
| +0.7% | +$71.3K |
|
867
iShares National Muni Bond ETF
MUB
$39.5B
| $10.4M | 0.01% |
95,812
-468
| -0.5% | -$50.8K |
|
868
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.01% |
226,649
-9,238
| -4% | -$422K |
|
|
PTLA
869
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.01% |
353,723
+14,366
| +4% | +$419K |
|
870
Ares Capital
ARCC
$15.8B
| $10.3M | 0.01% |
575,570
-180,409
| -24% | -$3.22M |
|
871
Invesco Municipal Trust
VKQ
$530M
| $10.3M | 0.01% |
821,000
-4,801
| -0.6% | -$60.1K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.01% |
303,040
+2,966
| +1% | +$100K |
|
873
Invesco Trust Investment Grade Municipals
VGM
$543M
| $10.2M | 0.01% |
784,300
| – | – |
|
874
VanEck High Yield Muni ETF
HYD
$3.38B
| $10.1M | 0.01% |
167,150
-200
| -0.1% | -$12.1K |
|
875
Vanguard S&P 500 ETF
VOO
$740B
| $10M | 0.01% |
55,976
+26,167
| +88% | +$4.7M |
|