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 | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $5.24M | ﹤0.01% |
39,129
-18,320
| -32% | -$2.45M |
|
1102
Albemarle
ALB
$8.94B
| $5.24M | ﹤0.01% |
73,260
-1,996
| -3% | -$143K |
|
|
MSCC
1103
DELISTED
Microsemi Corp
MSCC
| $5.22M | ﹤0.01% |
195,113
-92
| -0% | -$2.46K |
|
1104
Crown Holdings
CCK
$11.2B
| $5.22M | ﹤0.01% |
104,865
-15,369
| -13% | -$765K |
|
1105
Cheesecake Factory
CAKE
$2.82B
| $5.2M | ﹤0.01% |
112,002
-68,387
| -38% | -$3.17M |
|
|
SUNE
1106
DELISTED
SUNEDISON, INC COM
SUNE
| $5.19M | ﹤0.01% |
229,648
-302,322
| -57% | -$6.83M |
|
1107
Wolfspeed
WOLF
$365M
| $5.19M | ﹤0.01% |
103,853
+9,901
| +11% | +$495K |
|
1108
Reliance Steel & Aluminium
RS
$15.3B
| $5.18M | ﹤0.01% |
70,260
-802,351
| -92% | -$59.1M |
|
1109
Ziff Davis
ZD
$1.5B
| $5.16M | ﹤0.01% |
116,635
| – | – |
|
1110
AGCO
AGCO
$8.13B
| $5.16M | ﹤0.01% |
91,735
-5,152
| -5% | -$290K |
|
|
RAD
1111
DELISTED
Rite Aid Corporation
RAD
| $5.16M | ﹤0.01% |
35,960
-37,415
| -51% | -$5.37M |
|
|
VAL
1112
DELISTED
Valspar
VAL
| $5.14M | ﹤0.01% |
67,462
-2,120
| -3% | -$162K |
|
1113
Radian Group
RDN
$4.76B
| $5.13M | ﹤0.01% |
346,272
-400,074
| -54% | -$5.92M |
|
1114
JetBlue
JBLU
$1.84B
| $5.12M | ﹤0.01% |
471,657
+8,484
| +2% | +$92K |
|
1115
Waste Connections
WCN
$45.3B
| $5.12M | ﹤0.01% |
158,057
-102,774
| -39% | -$3.33M |
|
|
NRF
1116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.11M | ﹤0.01% |
149,589
-122,880
| -45% | -$4.19M |
|
1117
Euronet Worldwide
EEFT
$3.6B
| $5.1M | ﹤0.01% |
105,737
+2,727
| +3% | +$132K |
|
1118
NNN REIT
NNN
$8.12B
| $5.1M | ﹤0.01% |
137,083
-226,664
| -62% | -$8.43M |
|
|
IDIX
1119
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.1M | ﹤0.01% |
211,520
+38,700
| +22% | +$933K |
|
|
PNY
1120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.06M | ﹤0.01% |
135,329
-4,823
| -3% | -$180K |
|
1121
Commault Systems
CVLT
$7.82B
| $5.06M | ﹤0.01% |
102,883
-286
| -0.3% | -$14.1K |
|
1122
Idacorp
IDA
$6.77B
| $5.05M | ﹤0.01% |
87,301
-1,809
| -2% | -$105K |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$789M
| $5.04M | ﹤0.01% |
323,263
+145,282
| +82% | +$2.27M |
|
|
TQNT
1124
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.03M | ﹤0.01% |
318,426
+10,787
| +4% | +$171K |
|
|
TIME
1125
DELISTED
Time Inc.
TIME
| $5.02M | ﹤0.01% |
+207,291
| New | +$5.02M |
|