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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$8.33B
| $4.28M | ﹤0.01% |
89,497
-8,960
| -9% | -$428K |
|
1202
Sun Communities
SUI
$16.3B
| $4.27M | ﹤0.01% |
85,657
+1,150
| +1% | +$57.3K |
|
1203
UMB Financial
UMBF
$9.16B
| $4.27M | ﹤0.01% |
67,341
-892
| -1% | -$56.5K |
|
|
MENT
1204
DELISTED
Mentor Graphics Corp
MENT
| $4.27M | ﹤0.01% |
197,876
-16,724
| -8% | -$361K |
|
1205
MarketAxess Holdings
MKTX
$6.91B
| $4.27M | ﹤0.01% |
78,939
-9
| -0% | -$486 |
|
1206
Genesco
GCO
$358M
| $4.27M | ﹤0.01% |
51,927
-1,201
| -2% | -$98.6K |
|
1207
Asbury Automotive
ABG
$4.8B
| $4.26M | ﹤0.01% |
62,021
-7,201
| -10% | -$495K |
|
1208
Texas Capital Bancshares
TCBI
$3.98B
| $4.24M | ﹤0.01% |
78,547
+1,800
| +2% | +$97.1K |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $4.24M | ﹤0.01% |
167,900
| – | – |
|
1210
Teck Resources
TECK
$20.5B
| $4.23M | ﹤0.01% |
185,307
+2,327
| +1% | +$53.1K |
|
1211
Franklin Electric
FELE
$4.21B
| $4.23M | ﹤0.01% |
104,816
+258
| +0.2% | +$10.4K |
|
1212
Nektar Therapeutics
NKTR
$926M
| $4.23M | ﹤0.01% |
21,981
-5
| -0% | -$962 |
|
1213
Olin
OLN
$3.02B
| $4.23M | ﹤0.01% |
157,031
-13,710
| -8% | -$369K |
|
1214
Enviri
NVRI
$983M
| $4.22M | ﹤0.01% |
158,557
+72,941
| +85% | +$1.94M |
|
|
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | ﹤0.01% |
177,814
+64,080
| +56% | +$1.52M |
|
1216
RLI Corp
RLI
$6.14B
| $4.2M | ﹤0.01% |
183,372
| – | – |
|
1217
Anywhere Real Estate
HOUS
$800M
| $4.18M | ﹤0.01% |
110,943
-3,296,983
| -97% | -$124M |
|
1218
Bank OZK
OZK
$5.88B
| $4.18M | ﹤0.01% |
124,876
+3,654
| +3% | +$122K |
|
|
DRC
1219
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.18M | ﹤0.01% |
65,513
-559
| -0.8% | -$35.6K |
|
|
AIRM
1220
DELISTED
Air Methods Corp
AIRM
| $4.17M | ﹤0.01% |
80,811
-6,200
| -7% | -$320K |
|
|
QLIK
1221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.17M | ﹤0.01% |
184,450
-9
| -0% | -$204 |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | ﹤0.01% |
42,834
-52,519
| -55% | -$5.1M |
|
|
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
| $4.16M | ﹤0.01% |
173,956
-1,410
| -0.8% | -$33.7K |
|
1224
Nordson
NDSN
$12.5B
| $4.16M | ﹤0.01% |
51,824
-841
| -2% | -$67.4K |
|
|
ITC
1225
DELISTED
ITC HOLDINGS CORP
ITC
| $4.16M | ﹤0.01% |
113,927
+997
| +0.9% | +$36.4K |
|