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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.34B
| $9.16M | 0.01% |
267,104
-3,051
| -1% | -$105K |
|
902
Herc Holdings
HRI
$4.43B
| $9.13M | 0.01% |
108,571
+16,716
| +18% | +$1.41M |
|
|
LPT
903
DELISTED
Liberty Property Trust
LPT
| $9.12M | 0.01% |
240,304
+3,377
| +1% | +$128K |
|
904
Customers Bancorp
CUBI
$2.35B
| $8.86M | 0.01% |
442,673
+442,420
| +174,870% | +$8.85M |
|
|
DRE
905
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 0.01% |
487,175
-35,387
| -7% | -$643K |
|
906
Fidelity National Financial
FNF
$16.2B
| $8.75M | 0.01% |
467,547
-26,319
| -5% | -$492K |
|
907
Universal Health Services
UHS
$11.8B
| $8.74M | 0.01% |
91,225
+3,331
| +4% | +$319K |
|
|
LHO
908
DELISTED
LaSalle Hotel Properties
LHO
| $8.73M | 0.01% |
247,309
-6,592
| -3% | -$233K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $8.65M | 0.01% |
178,933
-33
| -0% | -$1.6K |
|
910
America Movil
AMX
$59.6B
| $8.65M | 0.01% |
416,702
-108,761
| -21% | -$2.26M |
|
911
Equinix
EQIX
$76.4B
| $8.64M | 0.01% |
41,121
-466
| -1% | -$97.9K |
|
|
WCG
912
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.01% |
115,203
-1,463
| -1% | -$109K |
|
913
LXP Industrial Trust
LXP
$2.67B
| $8.51M | 0.01% |
773,307
-6,550
| -0.8% | -$72.1K |
|
914
Highwoods Properties
HIW
$3.44B
| $8.41M | 0.01% |
200,397
-23,515
| -11% | -$986K |
|
915
T-Mobile US
TMUS
$271B
| $8.37M | 0.01% |
248,935
+17,229
| +7% | +$579K |
|
|
ENIA
916
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.33M | 0.01% |
+916,907
| New | +$8.33M |
|
|
BMS
917
DELISTED
Bemis
BMS
| $8.28M | 0.01% |
203,506
-38,900
| -16% | -$1.58M |
|
918
Henry Schein
HSIC
$8.17B
| $8.26M | 0.01% |
177,605
-14,589
| -8% | -$679K |
|
919
Raymond James Financial
RJF
$33.2B
| $8.26M | 0.01% |
244,364
-179,739
| -42% | -$6.08M |
|
|
BRP
920
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.26M | 0.01% |
397,854
+66,282
| +20% | +$1.38M |
|
921
WEX
WEX
$5.81B
| $8.23M | 0.01% |
78,386
-9,691
| -11% | -$1.02M |
|
|
BCS.PRA.CL
922
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.16M | 0.01% |
318,604
-2,000
| -0.6% | -$51.2K |
|
923
Edgewell Personal Care
EPC
$1.01B
| $8.16M | 0.01% |
90,183
-373,433
| -81% | -$33.8M |
|
924
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.13M | 0.01% |
+124,320
| New | +$8.13M |
|
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.12M | 0.01% |
+101,020
| New | +$8.12M |
|