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 | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$11.3B
| $5.53M | ﹤0.01% |
65,960
+5,554
| +9% | +$465K |
|
|
BRS
1077
DELISTED
Bristow Group, Inc.
BRS
| $5.49M | ﹤0.01% |
68,148
-1,600
| -2% | -$129K |
|
1078
BCE
BCE
$22.5B
| $5.49M | ﹤0.01% |
120,949
+46,660
| +63% | +$2.12M |
|
1079
Enbridge
ENB
$107B
| $5.45M | ﹤0.01% |
114,827
-55,982
| -33% | -$2.66M |
|
1080
Wolverine World Wide
WWW
$2.48B
| $5.45M | ﹤0.01% |
209,110
| – | – |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.44M | ﹤0.01% |
275,603
+63,100
| +30% | +$1.25M |
|
1082
Hologic
HOLX
$14.3B
| $5.43M | ﹤0.01% |
214,357
-44,234
| -17% | -$1.12M |
|
1083
Idexx Laboratories
IDXX
$51.3B
| $5.43M | ﹤0.01% |
81,348
-2,852
| -3% | -$190K |
|
|
MW
1084
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.43M | ﹤0.01% |
97,285
+4,017
| +4% | +$224K |
|
1085
Cooper Companies
COO
$13.3B
| $5.41M | ﹤0.01% |
159,680
-3,960
| -2% | -$134K |
|
1086
Hancock Whitney
HWC
$5.36B
| $5.41M | ﹤0.01% |
153,158
-14,737
| -9% | -$521K |
|
1087
Manhattan Associates
MANH
$13.1B
| $5.4M | ﹤0.01% |
156,908
-11,561
| -7% | -$398K |
|
|
CBI
1088
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.39M | ﹤0.01% |
79,059
-1,006
| -1% | -$68.6K |
|
1089
Verint Systems
VRNT
$1.23B
| $5.39M | ﹤0.01% |
215,692
-303
| -0.1% | -$7.57K |
|
|
FCRD
1090
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.38M | ﹤0.01% |
383,933
+341,852
| +812% | +$4.79M |
|
|
RFMD
1091
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.37M | ﹤0.01% |
559,681
-48,558
| -8% | -$466K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | ﹤0.01% |
96,300
+57,725
| +150% | +$3.2M |
|
|
HITT
1093
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.33M | ﹤0.01% |
68,336
-1,541
| -2% | -$120K |
|
1094
Community Health Systems
CYH
$412M
| $5.32M | ﹤0.01% |
141,905
+24,921
| +21% | +$934K |
|
1095
Ciena
CIEN
$18.6B
| $5.31M | ﹤0.01% |
244,979
+2,070
| +0.9% | +$44.8K |
|
1096
Donaldson
DCI
$9.42B
| $5.3M | ﹤0.01% |
125,263
-4,473
| -3% | -$189K |
|
|
BID
1097
DELISTED
Sotheby's
BID
| $5.3M | ﹤0.01% |
126,219
-32,558
| -21% | -$1.37M |
|
|
CHMT
1098
DELISTED
Chemtura Corporation
CHMT
| $5.28M | ﹤0.01% |
202,000
-1
| -0% | -$26 |
|
|
HR
1099
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | ﹤0.01% |
207,320
-4,650
| -2% | -$118K |
|
1100
Timken Company
TKR
$5.4B
| $5.27M | ﹤0.01% |
108,499
-8,515
| -7% | -$414K |
|