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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.45B
| $8.02M | 0.01% |
150,745
-7,632
| -5% | -$406K |
|
927
Church & Dwight Co
CHD
$23B
| $7.99M | 0.01% |
228,554
-7,438
| -3% | -$260K |
|
928
Invesco Municipal Opportunity Trust
VMO
$640M
| $7.97M | 0.01% |
632,711
+93,379
| +17% | +$1.18M |
|
|
TE
929
DELISTED
TECO ENERGY INC
TE
| $7.95M | 0.01% |
430,384
+35,857
| +9% | +$663K |
|
930
Advance Auto Parts
AAP
$3.68B
| $7.93M | 0.01% |
58,780
-4,077
| -6% | -$550K |
|
931
Antero Resources
AR
$10.3B
| $7.88M | 0.01% |
119,992
-976,159
| -89% | -$64.1M |
|
932
Maximus
MMS
$5.08B
| $7.86M | 0.01% |
182,631
-941,235
| -84% | -$40.5M |
|
|
ITMN
933
DELISTED
INTERMUNE INC
ITMN
| $7.8M | 0.01% |
176,600
+400
| +0.2% | +$17.7K |
|
934
Trimble
TRMB
$19.5B
| $7.76M | 0.01% |
210,090
-1,253
| -0.6% | -$46.3K |
|
935
Williams-Sonoma
WSM
$24.4B
| $7.74M | 0.01% |
215,698
-21,280
| -9% | -$764K |
|
936
AGNC Investment
AGNC
$10.7B
| $7.73M | 0.01% |
330,309
-19,330
| -6% | -$453K |
|
937
OGE Energy
OGE
$8.94B
| $7.72M | 0.01% |
197,545
-1,504
| -0.8% | -$58.8K |
|
938
Brinker International
EAT
$6.99B
| $7.71M | 0.01% |
158,521
+13,686
| +9% | +$666K |
|
939
Sonoco
SON
$4.64B
| $7.69M | 0.01% |
175,135
+12,033
| +7% | +$529K |
|
|
FEIC
940
DELISTED
FEI COMPANY
FEIC
| $7.69M | 0.01% |
84,717
-1,436
| -2% | -$130K |
|
941
Corpay
CPAY
$21.9B
| $7.67M | 0.01% |
58,176
-50,905
| -47% | -$6.71M |
|
942
Markel Group
MKL
$24.9B
| $7.66M | 0.01% |
11,689
-105
| -0.9% | -$68.8K |
|
943
Southern Copper
SCCO
$87B
| $7.63M | 0.01% |
263,860
-102,508
| -28% | -$2.96M |
|
|
RKT
944
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.62M | 0.01% |
144,320
-73,868
| -34% | -$3.9M |
|
|
BEAV
945
DELISTED
B/E Aerospace Inc
BEAV
| $7.6M | 0.01% |
113,477
-84,210
| -43% | -$5.64M |
|
946
Belden
BDC
$5.25B
| $7.58M | 0.01% |
96,954
+2,396
| +3% | +$187K |
|
947
Brunswick
BC
$4.31B
| $7.58M | 0.01% |
179,838
-5,004
| -3% | -$211K |
|
|
CSG
948
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.57M | 0.01% |
941,619
+7,956
| +0.9% | +$64K |
|
|
X
949
DELISTED
US Steel
X
| $7.57M | 0.01% |
290,690
-152,256
| -34% | -$3.96M |
|
950
RLJ Lodging Trust
RLJ
$1.16B
| $7.53M | 0.01% |
260,736
-1,550
| -0.6% | -$44.8K |
|