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 | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $10M | 0.01% |
103,598
-82,812
| -44% | -$8.02M |
|
|
TSS
877
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.01% |
317,617
-31,079
| -9% | -$976K |
|
878
Revvity
RVTY
$9.95B
| $9.94M | 0.01% |
212,221
+6,558
| +3% | +$307K |
|
879
Interface
TILE
$1.6B
| $9.93M | 0.01% |
526,967
-1,681,643
| -76% | -$31.7M |
|
880
Hercules Capital
HTGC
$3.51B
| $9.9M | 0.01% |
612,617
+518,716
| +552% | +$8.38M |
|
|
HCBK
881
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.89M | 0.01% |
1,006,533
+21,420
| +2% | +$211K |
|
|
WDR
882
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.86M | 0.01% |
157,564
-1,350
| -0.8% | -$84.5K |
|
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.83M | 0.01% |
186,016
+185,452
| +32,882% | +$9.8M |
|
884
Televisa
TV
$1.48B
| $9.82M | 0.01% |
+286,314
| New | +$9.82M |
|
|
RBS.PRS.CL
885
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.82M | 0.01% |
400,000
-75,000
| -16% | -$1.84M |
|
886
Allegion
ALLE
$14.6B
| $9.81M | 0.01% |
173,058
+237
| +0.1% | +$13.4K |
|
|
AGU
887
DELISTED
Agrium
AGU
| $9.73M | 0.01% |
106,228
-6,345
| -6% | -$581K |
|
888
Charter Communications
CHTR
$35.9B
| $9.73M | 0.01% |
61,419
-30,447
| -33% | -$4.82M |
|
889
Haverty Furniture Companies
HVT
$380M
| $9.71M | 0.01% |
386,347
+118,597
| +44% | +$2.98M |
|
890
Fossil Group
FOSL
$159M
| $9.63M | 0.01% |
92,084
-920
| -1% | -$96.2K |
|
891
American Water Works
AWK
$27B
| $9.6M | 0.01% |
194,166
+121
| +0.1% | +$5.98K |
|
|
RDC
892
DELISTED
Rowan Companies Plc
RDC
| $9.54M | 0.01% |
298,743
+26,397
| +10% | +$843K |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.01% |
86,456
+1,382
| +2% | +$152K |
|
894
Teva Pharmaceuticals
TEVA
$22.8B
| $9.5M | 0.01% |
181,202
-68,073
| -27% | -$3.57M |
|
895
First Solar
FSLR
$21.8B
| $9.42M | 0.01% |
132,527
+4,109
| +3% | +$292K |
|
896
Nasdaq
NDAQ
$54.3B
| $9.35M | 0.01% |
726,021
-38,331
| -5% | -$493K |
|
|
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.34M | 0.01% |
38,099
+2,120
| +6% | +$520K |
|
898
Celanese
CE
$4.84B
| $9.31M | 0.01% |
144,784
+17,820
| +14% | +$1.15M |
|
899
ATI
ATI
$10.5B
| $9.26M | 0.01% |
205,408
-65,104
| -24% | -$2.94M |
|
900
Arbutus Biopharma
ABUS
$886M
| $9.23M | 0.01% |
707,077
+257,597
| +57% | +$3.36M |
|