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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.23B
| $6.97M | 0.01% |
145,315
-1,995
| -1% | -$95.6K |
|
|
S
977
DELISTED
Sprint Corporation
S
| $6.95M | 0.01% |
814,396
-36,319
| -4% | -$310K |
|
|
HUB.B
978
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.94M | 0.01% |
56,369
+922
| +2% | +$114K |
|
|
ESL
979
DELISTED
Esterline Technologies
ESL
| $6.94M | 0.01% |
60,242
-3,611
| -6% | -$416K |
|
|
CVC
980
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.9M | 0.01% |
390,742
+21,536
| +6% | +$380K |
|
981
Alkermes
ALKS
$4.54B
| $6.88M | 0.01% |
136,700
+11,149
| +9% | +$561K |
|
982
Woodward
WWD
$14.3B
| $6.88M | 0.01% |
137,091
-14,169
| -9% | -$711K |
|
983
AutoNation
AN
$8.45B
| $6.86M | 0.01% |
114,949
-68,613
| -37% | -$4.09M |
|
984
United Natural Foods
UNFI
$1.79B
| $6.82M | 0.01% |
104,740
-290
| -0.3% | -$18.9K |
|
985
Skyworks Solutions
SWKS
$10.9B
| $6.78M | 0.01% |
144,329
-13,941
| -9% | -$655K |
|
|
IHS
986
DELISTED
IHS INC CL-A COM STK
IHS
| $6.75M | 0.01% |
49,738
-171
| -0.3% | -$23.2K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 0.01% |
170,746
+1,778
| +1% | +$70.2K |
|
988
Gildan
GIL
$8.17B
| $6.75M | 0.01% |
229,114
-129,408
| -36% | -$3.81M |
|
|
OCR
989
DELISTED
OMNICARE INC
OCR
| $6.73M | 0.01% |
101,014
-5,417
| -5% | -$361K |
|
990
Cboe Global Markets
CBOE
$24.7B
| $6.72M | 0.01% |
136,523
+7,365
| +6% | +$362K |
|
991
RenaissanceRe
RNR
$11.5B
| $6.71M | 0.01% |
62,733
-16,120
| -20% | -$1.72M |
|
992
Blackstone Mortgage Trust
BXMT
$3.38B
| $6.7M | 0.01% |
+231,022
| New | +$6.7M |
|
993
Kelly Services Class A
KELYA
$480M
| $6.69M | 0.01% |
389,472
+110,109
| +39% | +$1.89M |
|
994
ManpowerGroup
MAN
$1.8B
| $6.67M | 0.01% |
78,624
-43,050
| -35% | -$3.65M |
|
995
Cognex
CGNX
$7.45B
| $6.67M | 0.01% |
347,336
-25,800
| -7% | -$495K |
|
996
W.P. Carey
WPC
$15B
| $6.65M | 0.01% |
105,386
+30,784
| +41% | +$1.94M |
|
997
Graham Holdings Company
GHC
$5.1B
| $6.62M | 0.01% |
15,252
-414
| -3% | -$180K |
|
|
CRR
998
DELISTED
Carbo Ceramics Inc.
CRR
| $6.61M | 0.01% |
42,869
+790
| +2% | +$122K |
|
999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.6M | 0.01% |
324,700
-155,900
| -32% | -$3.17M |
|
1000
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.57M | 0.01% |
105,600
+1,548
| +1% | +$96.3K |
|