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 | |
|---|---|---|---|---|---|---|
1226
AptarGroup
ATR
$8.91B
| $4.16M | ﹤0.01% |
62,009
+4,035
| +7% | +$270K |
|
1227
Cullen/Frost Bankers
CFR
$8.2B
| $4.14M | ﹤0.01% |
52,167
-262
| -0.5% | -$20.8K |
|
1228
Royal Gold
RGLD
$12.5B
| $4.14M | ﹤0.01% |
54,366
-123
| -0.2% | -$9.36K |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | ﹤0.01% |
254,443
-1,384
| -0.5% | -$22.5K |
|
|
ARUN
1230
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.14M | ﹤0.01% |
235,988
-43,524
| -16% | -$763K |
|
|
GPOR
1231
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | ﹤0.01% |
65,794
+892
| +1% | +$56K |
|
|
EXXI
1232
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.11M | ﹤0.01% |
173,818
+14,648
| +9% | +$346K |
|
1233
East-West Bancorp
EWBC
$15.1B
| $4.11M | ﹤0.01% |
117,329
-31,457
| -21% | -$1.1M |
|
1234
NVR
NVR
$23.3B
| $4.1M | ﹤0.01% |
3,567
-13,334
| -79% | -$15.3M |
|
|
CPWR
1235
DELISTED
COMPUWARE CORP
CPWR
| $4.09M | ﹤0.01% |
426,279
+212,755
| +100% | +$2.04M |
|
1236
Visteon
VC
$3.4B
| $4.09M | ﹤0.01% |
42,150
+3,930
| +10% | +$381K |
|
|
STR
1237
DELISTED
QUESTAR CORP
STR
| $4.07M | ﹤0.01% |
164,141
-2,756
| -2% | -$68.4K |
|
|
ICON
1238
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.07M | ﹤0.01% |
9,472
-1,800
| -16% | -$773K |
|
1239
Cracker Barrel
CBRL
$1.14B
| $4.06M | ﹤0.01% |
40,807
-4,419
| -10% | -$440K |
|
|
TXI
1240
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.05M | ﹤0.01% |
43,869
-108
| -0.2% | -$9.98K |
|
|
RTI
1241
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.05M | ﹤0.01% |
152,380
+106,786
| +234% | +$2.84M |
|
1242
Factset
FDS
$13.7B
| $4.05M | ﹤0.01% |
33,661
-1,695
| -5% | -$204K |
|
1243
Ryman Hospitality Properties
RHP
$6.31B
| $4.04M | ﹤0.01% |
83,962
-2,100
| -2% | -$101K |
|
|
TWTC
1244
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.04M | ﹤0.01% |
100,242
-5,608
| -5% | -$226K |
|
|
MNK
1245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | ﹤0.01% |
50,435
-3,273
| -6% | -$262K |
|
|
PDCE
1246
DELISTED
PDC Energy, Inc.
PDCE
| $4.03M | ﹤0.01% |
63,870
+1,500
| +2% | +$94.7K |
|
|
B
1247
DELISTED
Barnes Group Inc.
B
| $4.03M | ﹤0.01% |
104,562
| – | – |
|
|
HMSY
1248
DELISTED
HMS Holdings Corp.
HMSY
| $4.02M | ﹤0.01% |
197,167
-450
| -0.2% | -$9.18K |
|
1249
Oshkosh
OSK
$8.77B
| $4.02M | ﹤0.01% |
72,363
-5,696
| -7% | -$316K |
|
1250
Glacier Bancorp
GBCI
$5.8B
| $4.01M | ﹤0.01% |
141,338
| – | – |
|