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 | |
|---|---|---|---|---|---|---|
|
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.01M | ﹤0.01% |
312,244
-3,692
| -1% | -$59.3K |
|
1127
EastGroup Properties
EGP
$8.9B
| $5.01M | ﹤0.01% |
77,921
-136
| -0.2% | -$8.74K |
|
|
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
109,195
-1,605
| -1% | -$73.5K |
|
1129
Martin Marietta Materials
MLM
$37.1B
| $5M | ﹤0.01% |
37,859
-455
| -1% | -$60.1K |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $4.96M | ﹤0.01% |
129,731
-151,284
| -54% | -$5.79M |
|
1131
Jack in the Box
JACK
$350M
| $4.96M | ﹤0.01% |
82,876
-10
| -0% | -$598 |
|
1132
Portland General Electric
POR
$4.66B
| $4.96M | ﹤0.01% |
142,968
-4,462
| -3% | -$155K |
|
|
QGENF
1133
DELISTED
QIAGEN NV
QGENF
| $4.95M | ﹤0.01% |
202,484
+13,294
| +7% | +$325K |
|
1134
Gartner
IT
$18.7B
| $4.94M | ﹤0.01% |
70,052
-56,028
| -44% | -$3.95M |
|
1135
Golub Capital BDC
GBDC
$3.93B
| $4.92M | ﹤0.01% |
283,591
+218,449
| +335% | +$3.79M |
|
1136
Domino's
DPZ
$15.3B
| $4.91M | ﹤0.01% |
67,128
-882
| -1% | -$64.5K |
|
1137
Douglas Emmett
DEI
$2.79B
| $4.89M | ﹤0.01% |
173,436
-211,371
| -55% | -$5.96M |
|
1138
Assured Guaranty
AGO
$3.93B
| $4.88M | ﹤0.01% |
199,222
+58,016
| +41% | +$1.42M |
|
|
CEB
1139
DELISTED
CEB Inc.
CEB
| $4.87M | ﹤0.01% |
71,383
-5,284
| -7% | -$360K |
|
1140
Essential Utilities
WTRG
$10.7B
| $4.86M | ﹤0.01% |
185,324
+20,393
| +12% | +$535K |
|
1141
MannKind Corp
MNKD
$1.71B
| $4.85M | ﹤0.01% |
88,568
+12,267
| +16% | +$672K |
|
1142
H.B. Fuller
FUL
$3.33B
| $4.85M | ﹤0.01% |
100,796
| – | – |
|
1143
Viasat
VSAT
$4.1B
| $4.84M | ﹤0.01% |
83,505
-12
| -0% | -$696 |
|
1144
Archrock
AROC
$4.29B
| $4.84M | ﹤0.01% |
107,503
-7,500
| -7% | -$337K |
|
1145
Sinclair Inc
SBGI
$972M
| $4.82M | ﹤0.01% |
138,700
-9,805
| -7% | -$341K |
|
|
ROC
1146
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | ﹤0.01% |
63,345
+1,072
| +2% | +$81.5K |
|
|
GTAT
1147
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.81M | ﹤0.01% |
258,800
+671
| +0.3% | +$12.5K |
|
1148
Howard Hughes
HHH
$4.84B
| $4.81M | ﹤0.01% |
31,969
-17,000
| -35% | -$2.56M |
|
1149
Black Hills Corp
BKH
$4.33B
| $4.8M | ﹤0.01% |
78,140
-5,780
| -7% | -$355K |
|
1150
RPM International
RPM
$16.2B
| $4.77M | ﹤0.01% |
103,323
-1,173
| -1% | -$54.2K |
|