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 | |
|---|---|---|---|---|---|---|
|
MZTI
1251
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.01M | ﹤0.01% |
42,120
-228
| -0.5% | -$21.7K |
|
1252
Vipshop
VIPS
$8.97B
| $4M | ﹤0.01% |
213,230
-1,750
| -0.8% | -$32.9K |
|
1253
Tetra Tech
TTEK
$9.5B
| $4M | ﹤0.01% |
727,705
-1,790
| -0.2% | -$9.84K |
|
|
IRF
1254
DELISTED
INTL RECTIFIER CORP
IRF
| $4M | ﹤0.01% |
143,420
-440
| -0.3% | -$12.3K |
|
1255
Civitas Resources
CIVI
$3.02B
| $4M | ﹤0.01% |
626
+152
| +32% | +$971K |
|
1256
First Financial Bankshares
FFIN
$5.12B
| $3.99M | ﹤0.01% |
254,208
-1,084
| -0.4% | -$17K |
|
|
ELME
1257
Elme Communities
ELME
$1.51B
| $3.98M | ﹤0.01% |
153,161
+3,891
| +3% | +$101K |
|
1258
Grifois
GRFS
$6.72B
| $3.96M | ﹤0.01% |
+179,942
| New | +$3.96M |
|
|
ABCO
1259
DELISTED
Advisory Board Co/The
ABCO
| $3.96M | ﹤0.01% |
76,424
-5
| -0% | -$259 |
|
|
ANN
1260
DELISTED
ANN INC
ANN
| $3.96M | ﹤0.01% |
96,249
-12,080
| -11% | -$497K |
|
1261
Owens Corning
OC
$12.7B
| $3.96M | ﹤0.01% |
102,257
-1,413
| -1% | -$54.7K |
|
1262
Haemonetics
HAE
$2.51B
| $3.95M | ﹤0.01% |
111,900
-3,385
| -3% | -$119K |
|
1263
Alerian MLP ETF
AMLP
$10.5B
| $3.94M | ﹤0.01% |
41,490
-3,288
| -7% | -$312K |
|
|
LTM
1264
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.94M | ﹤0.01% |
80,819
-14,162
| -15% | -$690K |
|
|
UIL
1265
DELISTED
UIL HOLDINGS
UIL
| $3.94M | ﹤0.01% |
101,645
-1,978
| -2% | -$76.6K |
|
|
CVD
1266
DELISTED
COVANCE INC.
CVD
| $3.94M | ﹤0.01% |
45,978
+558
| +1% | +$47.8K |
|
1267
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.92M | ﹤0.01% |
289,187
+146,981
| +103% | +$1.99M |
|
|
IPXL
1268
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | ﹤0.01% |
130,549
-4,198
| -3% | -$126K |
|
1269
National Health Investors
NHI
$3.72B
| $3.91M | ﹤0.01% |
62,503
-6
| -0% | -$375 |
|
|
IM
1270
DELISTED
Ingram Micro
IM
| $3.91M | ﹤0.01% |
133,822
-49,015
| -27% | -$1.43M |
|
|
RPAI
1271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.91M | ﹤0.01% |
254,056
+107,020
| +73% | +$1.65M |
|
1272
Invesco Mortgage Capital
IVR
$502M
| $3.9M | ﹤0.01% |
22,479
-3,650
| -14% | -$634K |
|
1273
Old Republic International
ORI
$10B
| $3.9M | ﹤0.01% |
235,905
-2,565
| -1% | -$42.4K |
|
1274
New York Times
NYT
$9.59B
| $3.9M | ﹤0.01% |
256,390
-80
| -0% | -$1.22K |
|
1275
Cathay General Bancorp
CATY
$3.39B
| $3.9M | ﹤0.01% |
152,389
-400
| -0.3% | -$10.2K |
|