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 | |
|---|---|---|---|---|---|---|
1176
Air Lease Corp
AL
$7.1B
| $4.47M | ﹤0.01% |
115,889
+20,856
| +22% | +$805K |
|
|
UNS
1177
DELISTED
UNS ENERGY CORP COM
UNS
| $4.45M | ﹤0.01% |
73,732
-2,299
| -3% | -$139K |
|
|
EIM
1178
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.45M | ﹤0.01% |
357,696
| – | – |
|
1179
Fair Isaac
FICO
$37.1B
| $4.45M | ﹤0.01% |
69,718
-12,722
| -15% | -$811K |
|
1180
Acuity Brands
AYI
$10.3B
| $4.44M | ﹤0.01% |
32,129
-70,077
| -69% | -$9.69M |
|
|
LGF
1181
DELISTED
Lions Gate Entertainment
LGF
| $4.44M | ﹤0.01% |
155,309
+89,802
| +137% | +$2.57M |
|
1182
Rithm Capital
RITM
$6.57B
| $4.44M | ﹤0.01% |
352,246
+115,296
| +49% | +$1.45M |
|
|
STRZA
1183
DELISTED
Starz - Series A
STRZA
| $4.42M | ﹤0.01% |
148,341
-42,573
| -22% | -$1.27M |
|
1184
Avis
CAR
$5.47B
| $4.41M | ﹤0.01% |
73,914
-61,882
| -46% | -$3.69M |
|
1185
Applied Industrial Technologies
AIT
$9.94B
| $4.4M | ﹤0.01% |
86,767
-7,736
| -8% | -$392K |
|
1186
Littelfuse
LFUS
$6.54B
| $4.4M | ﹤0.01% |
47,356
-5
| -0% | -$465 |
|
1187
Minerals Technologies
MTX
$1.99B
| $4.4M | ﹤0.01% |
67,110
-1,797
| -3% | -$118K |
|
1188
SPX Corp
SPXC
$9.21B
| $4.39M | ﹤0.01% |
161,143
-18,449
| -10% | -$503K |
|
1189
Healthcare Services Group
HCSG
$1.16B
| $4.37M | ﹤0.01% |
148,540
-3,307
| -2% | -$97.4K |
|
|
POLY
1190
DELISTED
Plantronics, Inc.
POLY
| $4.37M | ﹤0.01% |
90,880
-6,997
| -7% | -$336K |
|
1191
New Jersey Resources
NJR
$4.74B
| $4.36M | ﹤0.01% |
152,468
-3,206
| -2% | -$91.6K |
|
1192
Worthington Enterprises
WOR
$3.17B
| $4.35M | ﹤0.01% |
163,781
-28,780
| -15% | -$764K |
|
|
SHO.PRD
1193
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.34M | ﹤0.01% |
165,310
-29,250
| -15% | -$768K |
|
|
WNR
1194
DELISTED
Western Refining Inc
WNR
| $4.32M | ﹤0.01% |
115,103
-12,493
| -10% | -$469K |
|
1195
WaFd
WAFD
$2.46B
| $4.3M | ﹤0.01% |
191,870
+88,765
| +86% | +$1.99M |
|
|
IDTI
1196
DELISTED
Integrated Device Technology I
IDTI
| $4.3M | ﹤0.01% |
278,278
+44,647
| +19% | +$690K |
|
1197
Ally Financial
ALLY
$13B
| $4.3M | ﹤0.01% |
+179,800
| New | +$4.3M |
|
|
HME
1198
DELISTED
HOME PROPERTIES, INC
HME
| $4.29M | ﹤0.01% |
67,074
-4,550
| -6% | -$291K |
|
1199
Civeo
CVEO
$287M
| $4.29M | ﹤0.01% |
+14,281
| New | +$4.29M |
|
|
EFII
1200
DELISTED
Electronics for Imaging
EFII
| $4.29M | ﹤0.01% |
94,820
-8
| -0% | -$362 |
|