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 | |
|---|---|---|---|---|---|---|
1151
iShares US Real Estate ETF
IYR
$3.65B
| $4.77M | ﹤0.01% |
66,443
-9,075
| -12% | -$652K |
|
1152
HDFC Bank
HDB
$179B
| $4.77M | ﹤0.01% |
203,582
-10,260
| -5% | -$240K |
|
1153
3D Systems Corporation
DDD
$286M
| $4.75M | ﹤0.01% |
79,401
+1,972
| +3% | +$118K |
|
|
FNGN
1154
DELISTED
Financial Engines, Inc.
FNGN
| $4.74M | ﹤0.01% |
104,700
-139
| -0.1% | -$6.29K |
|
|
CIE
1155
DELISTED
Cobalt International Energy, Inc
CIE
| $4.73M | ﹤0.01% |
17,198
-2,313
| -12% | -$637K |
|
1156
ACI Worldwide
ACIW
$5.18B
| $4.72M | ﹤0.01% |
253,332
-11,079
| -4% | -$206K |
|
1157
Ingredion
INGR
$8.09B
| $4.71M | ﹤0.01% |
62,772
-5,982
| -9% | -$449K |
|
|
UNT
1158
DELISTED
UNIT Corporation
UNT
| $4.7M | ﹤0.01% |
68,255
+1,620
| +2% | +$112K |
|
1159
Cadence Bank
CADE
$7.02B
| $4.67M | ﹤0.01% |
189,899
-1,180
| -0.6% | -$29K |
|
|
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.67M | ﹤0.01% |
109,000
-3
| -0% | -$128 |
|
|
AVIV
1161
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.66M | ﹤0.01% |
165,496
+57,568
| +53% | +$1.62M |
|
|
OPEN
1162
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.64M | ﹤0.01% |
44,800
-3,700
| -8% | -$383K |
|
1163
Lithia Motors
LAD
$8.56B
| $4.62M | ﹤0.01% |
49,100
+5,900
| +14% | +$555K |
|
1164
Primerica
PRI
$8.88B
| $4.6M | ﹤0.01% |
96,147
-14,440
| -13% | -$691K |
|
1165
Jones Lang LaSalle
JLL
$14.8B
| $4.6M | ﹤0.01% |
36,385
-1,185
| -3% | -$150K |
|
1166
Steven Madden
SHOO
$2.26B
| $4.58M | ﹤0.01% |
200,252
| – | – |
|
1167
Owens & Minor
OMI
$412M
| $4.56M | ﹤0.01% |
134,085
-8,973
| -6% | -$305K |
|
|
PPO
1168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.56M | ﹤0.01% |
95,448
-124,400
| -57% | -$5.94M |
|
|
HCC
1169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.55M | ﹤0.01% |
92,942
-1,545
| -2% | -$75.6K |
|
1170
Patterson-UTI
PTEN
$2.13B
| $4.55M | ﹤0.01% |
130,137
+1,659
| +1% | +$58K |
|
|
WGL
1171
DELISTED
Wgl Holdings
WGL
| $4.54M | ﹤0.01% |
105,291
-493
| -0.5% | -$21.2K |
|
|
THOR
1172
DELISTED
THORATEC CORPORATION
THOR
| $4.52M | ﹤0.01% |
129,633
-5,809
| -4% | -$203K |
|
1173
IAC Inc
IAC
$2.89B
| $4.51M | ﹤0.01% |
364,244
-100,152
| -22% | -$1.24M |
|
|
PL
1174
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | ﹤0.01% |
64,878
-8,380
| -11% | -$581K |
|
1175
First Industrial Realty Trust
FR
$6.91B
| $4.47M | ﹤0.01% |
237,377
-30
| -0% | -$565 |
|