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 | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$663M
| $6.08M | 0.01% |
102,147
-11,500
| -10% | -$685K |
|
1027
Encompass Health
EHC
$12.7B
| $6.05M | 0.01% |
211,822
-14,092
| -6% | -$402K |
|
1028
Enovis
ENOV
$1.87B
| $6.04M | 0.01% |
47,062
+1,295
| +3% | +$166K |
|
|
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.03M | 0.01% |
253,308
+38,110
| +18% | +$908K |
|
|
DYN
1030
DELISTED
Dynegy, Inc.
DYN
| $6.03M | 0.01% |
173,200
-15,300
| -8% | -$532K |
|
|
WBC
1031
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 0.01% |
56,414
-8,682
| -13% | -$927K |
|
1032
MGIC Investment
MTG
$6.62B
| $6.01M | 0.01% |
650,076
-121
| -0% | -$1.12K |
|
1033
Generac Holdings
GNRC
$10.9B
| $6M | 0.01% |
123,100
+13,600
| +12% | +$663K |
|
1034
Moog
MOG.A
$6.27B
| $6M | 0.01% |
82,285
-15,104
| -16% | -$1.1M |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.99M | 0.01% |
126,700
-9,176
| -7% | -$434K |
|
1036
AXIS Capital
AXS
$7.74B
| $5.99M | 0.01% |
135,226
+8,657
| +7% | +$383K |
|
|
BEE
1037
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.99M | 0.01% |
511,241
+97,880
| +24% | +$1.15M |
|
1038
EnerSys
ENS
$4.03B
| $5.92M | 0.01% |
86,114
-10,800
| -11% | -$743K |
|
1039
JB Hunt Transport Services
JBHT
$13.4B
| $5.92M | 0.01% |
80,251
-752
| -0.9% | -$55.5K |
|
1040
EPR Properties
EPR
$4.41B
| $5.91M | 0.01% |
105,805
-6,091
| -5% | -$340K |
|
1041
Deluxe
DLX
$883M
| $5.9M | 0.01% |
100,658
-10,094
| -9% | -$591K |
|
1042
Autoliv
ALV
$9.71B
| $5.87M | ﹤0.01% |
76,411
+63,500
| +492% | +$4.88M |
|
1043
Treehouse Foods
THS
$891M
| $5.87M | ﹤0.01% |
73,273
-13
| -0% | -$1.04K |
|
|
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | ﹤0.01% |
84,627
| – | – |
|
|
SJR
1045
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | ﹤0.01% |
226,208
+163,665
| +262% | +$4.2M |
|
1046
Imperial Oil
IMO
$46.5B
| $5.79M | ﹤0.01% |
110,033
+3,246
| +3% | +$171K |
|
1047
Synopsys
SNPS
$79.1B
| $5.79M | ﹤0.01% |
149,061
-4,227
| -3% | -$164K |
|
1048
Watsco
WSO
$15.4B
| $5.78M | ﹤0.01% |
56,254
-190
| -0.3% | -$19.5K |
|
|
EGN
1049
DELISTED
Energen
EGN
| $5.77M | ﹤0.01% |
64,902
-742
| -1% | -$65.9K |
|
|
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
| $5.76M | ﹤0.01% |
76,015
-13,670
| -15% | -$1.04M |
|