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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
Veris Residential
VRE
$1.49B
| $6.56M | 0.01% |
305,536
-8,060
| -3% | -$173K |
|
1002
Incyte
INCY
$16.2B
| $6.53M | 0.01% |
115,772
+44,025
| +61% | +$2.48M |
|
|
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.53M | 0.01% |
82,800
+2,100
| +3% | +$166K |
|
|
JAH
1004
DELISTED
JARDEN CORPORATION
JAH
| $6.53M | 0.01% |
164,988
+16,420
| +11% | +$650K |
|
1005
Steris
STE
$24.6B
| $6.47M | 0.01% |
120,912
-6,460
| -5% | -$345K |
|
|
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.45M | 0.01% |
61,876
-86,742
| -58% | -$9.04M |
|
|
CNL
1007
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.43M | 0.01% |
109,084
-10,380
| -9% | -$612K |
|
1008
PhenixFIN
PFX
| $6.38M | 0.01% |
24,429
+21,527
| +742% | +$5.62M |
|
|
MM
1009
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.37M | 0.01% |
1,276,378
+846,065
| +197% | +$4.22M |
|
|
SLXP
1010
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.35M | 0.01% |
51,457
-1,790
| -3% | -$221K |
|
1011
Diamondback Energy
FANG
$39.6B
| $6.34M | 0.01% |
71,400
+36,600
| +105% | +$3.25M |
|
1012
MDU Resources
MDU
$3.32B
| $6.32M | 0.01% |
473,424
+14,067
| +3% | +$188K |
|
1013
Darling Ingredients
DAR
$4.97B
| $6.32M | 0.01% |
302,187
-195
| -0.1% | -$4.08K |
|
|
GRA
1014
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.01% |
66,686
-31,557
| -32% | -$2.98M |
|
|
HSH
1015
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.26M | 0.01% |
100,431
+10,196
| +11% | +$635K |
|
|
AMTD
1016
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.25M | 0.01% |
199,447
-15,218
| -7% | -$477K |
|
1017
Packaging Corp of America
PKG
$19.4B
| $6.21M | 0.01% |
86,882
-26,736
| -24% | -$1.91M |
|
1018
Tyler Technologies
TYL
$23.6B
| $6.2M | 0.01% |
67,951
| – | – |
|
1019
Workday
WDAY
$59.6B
| $6.19M | 0.01% |
68,879
+17,049
| +33% | +$1.53M |
|
|
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.19M | 0.01% |
560,135
-89,210
| -14% | -$986K |
|
1021
ResMed
RMD
$39.6B
| $6.18M | 0.01% |
122,065
-7,271
| -6% | -$368K |
|
1022
CubeSmart
CUBE
$9.39B
| $6.12M | 0.01% |
333,884
+1,640
| +0.5% | +$30K |
|
|
CLC
1023
DELISTED
Clarcor
CLC
| $6.11M | 0.01% |
98,712
-7,890
| -7% | -$488K |
|
1024
Herbalife
HLF
$986M
| $6.1M | 0.01% |
188,970
-99,856
| -35% | -$3.22M |
|
1025
West Pharmaceutical
WST
$18.2B
| $6.09M | 0.01% |
144,408
-700
| -0.5% | -$29.5K |
|