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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.02B
| $7.51M | 0.01% |
217,167
-194,129
| -47% | -$6.72M |
|
952
Marvell Technology
MRVL
$57.4B
| $7.51M | 0.01% |
523,851
-357,894
| -41% | -$5.13M |
|
953
Open Text
OTEX
$8.93B
| $7.48M | 0.01% |
312,102
+62,760
| +25% | +$1.5M |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$1.05B
| $7.46M | 0.01% |
309,802
+45,484
| +17% | +$1.09M |
|
|
Y
955
DELISTED
Alleghany Corporation
Y
| $7.46M | 0.01% |
17,018
-443
| -3% | -$194K |
|
|
GNC
956
DELISTED
GNC Holdings, Inc.
GNC
| $7.44M | 0.01% |
218,202
+144,838
| +197% | +$4.94M |
|
|
VRN
957
DELISTED
Veren
VRN
| $7.41M | 0.01% |
182,993
+88,636
| +94% | +$3.59M |
|
|
KOG
958
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.38M | 0.01% |
507,410
-35,300
| -7% | -$514K |
|
|
MDVN
959
DELISTED
MEDIVATION, INC.
MDVN
| $7.36M | 0.01% |
191,016
+198
| +0.1% | +$7.63K |
|
|
TIVO
960
DELISTED
TIVO INC
TIVO
| $7.35M | 0.01% |
569,210
+99,257
| +21% | +$1.28M |
|
961
Prosperity Bancshares
PB
$6.4B
| $7.35M | 0.01% |
117,375
-1,309
| -1% | -$81.9K |
|
962
Helix Energy Solutions
HLX
$932M
| $7.31M | 0.01% |
277,897
-1,472,604
| -84% | -$38.7M |
|
963
Teledyne Technologies
TDY
$25.6B
| $7.3M | 0.01% |
75,105
-2,500
| -3% | -$243K |
|
|
AHH
964
Armada Hoffler Properties
AHH
$576M
| $7.25M | 0.01% |
749,152
+21,220
| +3% | +$205K |
|
965
Alaska Air
ALK
$7.36B
| $7.25M | 0.01% |
152,516
+41,808
| +38% | +$1.99M |
|
966
Reinsurance Group of America
RGA
$12.7B
| $7.16M | 0.01% |
90,742
-898,094
| -91% | -$70.9M |
|
|
SGI
967
DELISTED
Silicon Graphics Intl.
SGI
| $7.15M | 0.01% |
743,051
-79,867
| -10% | -$768K |
|
|
SVC
968
Service Properties Trust
SVC
$469M
| $7.14M | 0.01% |
236,383
-2,230
| -0.9% | -$67.3K |
|
969
Arista Networks
ANET
$192B
| $7.13M | 0.01% |
+1,827,792
| New | +$7.13M |
|
970
Signet Jewelers
SIG
$3.75B
| $7.09M | 0.01% |
64,127
-14,766
| -19% | -$1.63M |
|
971
Manulife Financial
MFC
$54B
| $7.07M | 0.01% |
355,664
-472,570
| -57% | -$9.39M |
|
972
Ovintiv
OVV
$11B
| $6.99M | 0.01% |
58,937
+16,222
| +38% | +$1.92M |
|
973
Arch Capital
ACGL
$33.8B
| $6.98M | 0.01% |
364,473
-5,280
| -1% | -$101K |
|
974
HEICO
HEI
$44.1B
| $6.98M | 0.01% |
328,003
-3,940
| -1% | -$83.8K |
|
975
Alexandria Real Estate Equities
ARE
$14.3B
| $6.98M | 0.01% |
89,866
-5,747
| -6% | -$446K |
|