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 | |
|---|---|---|---|---|---|---|
|
LVLT
1051
DELISTED
Level 3 Communications Inc
LVLT
| $5.76M | ﹤0.01% |
131,069
-12,326
| -9% | -$541K |
|
|
CYT
1052
DELISTED
CYTEC INDS INC
CYT
| $5.75M | ﹤0.01% |
109,142
-14,782
| -12% | -$779K |
|
1053
First American
FAF
$6.87B
| $5.74M | ﹤0.01% |
206,402
-19,787
| -9% | -$550K |
|
1054
Toll Brothers
TOL
$13.8B
| $5.73M | ﹤0.01% |
155,384
+2,156
| +1% | +$79.6K |
|
1055
Vail Resorts
MTN
$5.33B
| $5.73M | ﹤0.01% |
74,220
-1,400
| -2% | -$108K |
|
1056
Curtiss-Wright
CW
$19.2B
| $5.72M | ﹤0.01% |
87,297
+1,184
| +1% | +$77.6K |
|
1057
Emcor
EME
$28.2B
| $5.72M | ﹤0.01% |
128,531
-8,708
| -6% | -$388K |
|
1058
RH
RH
$4.08B
| $5.71M | ﹤0.01% |
61,400
+26,900
| +78% | +$2.5M |
|
1059
Fortune Brands Innovations
FBIN
$7.12B
| $5.7M | ﹤0.01% |
167,060
+13,487
| +9% | +$460K |
|
|
KS
1060
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.7M | ﹤0.01% |
172,008
-10,899
| -6% | -$361K |
|
1061
Rayonier
RYN
$4.05B
| $5.7M | ﹤0.01% |
168,340
-30,218
| -15% | -$1.02M |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $5.7M | ﹤0.01% |
110,586
-1,575
| -1% | -$81.1K |
|
1063
Alliant Energy
LNT
$16.7B
| $5.69M | ﹤0.01% |
187,122
-2,240
| -1% | -$68.2K |
|
1064
Trinity Industries
TRN
$2.28B
| $5.69M | ﹤0.01% |
180,639
-95,008
| -34% | -$2.99M |
|
1065
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.66M | ﹤0.01% |
51,700
+27,180
| +111% | +$2.97M |
|
1066
New Mountain Finance
NMFC
$1.11B
| $5.66M | ﹤0.01% |
380,621
+327,629
| +618% | +$4.87M |
|
1067
DexCom
DXCM
$29.9B
| $5.64M | ﹤0.01% |
569,172
-317,300
| -36% | -$3.15M |
|
1068
National Fuel Gas
NFG
$7.97B
| $5.63M | ﹤0.01% |
71,912
+3,631
| +5% | +$284K |
|
1069
Sun Life Financial
SLF
$33.3B
| $5.62M | ﹤0.01% |
153,192
+56,245
| +58% | +$2.06M |
|
1070
Sensient Technologies
SXT
$4.52B
| $5.61M | ﹤0.01% |
100,728
+226
| +0.2% | +$12.6K |
|
1071
Sunstone Hotel Investors
SHO
$1.85B
| $5.59M | ﹤0.01% |
374,657
+1,050
| +0.3% | +$15.7K |
|
1072
Casey's General Stores
CASY
$20.6B
| $5.57M | ﹤0.01% |
79,221
-1,500
| -2% | -$105K |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.54M | ﹤0.01% |
168,669
+788
| +0.5% | +$25.9K |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | ﹤0.01% |
70,050
+1,800
| +3% | +$142K |
|
1075
BWX Technologies
BWXT
$15.4B
| $5.53M | ﹤0.01% |
238,362
+18,307
| +8% | +$425K |
|