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 | |
|---|---|---|---|---|---|---|
1276
Global Payments
GPN
$20.7B
| $3.89M | ﹤0.01% |
106,730
-3,684
| -3% | -$134K |
|
1277
Cenovus Energy
CVE
$30.4B
| $3.89M | ﹤0.01% |
120,067
-122,503
| -51% | -$3.97M |
|
|
SWC
1278
DELISTED
Stillwater Mining Co
SWC
| $3.89M | ﹤0.01% |
221,348
+12,131
| +6% | +$213K |
|
1279
American Eagle Outfitters
AEO
$3.18B
| $3.88M | ﹤0.01% |
346,145
+196,592
| +131% | +$2.21M |
|
|
SJI
1280
DELISTED
South Jersey Industries, Inc.
SJI
| $3.88M | ﹤0.01% |
128,538
-1,356
| -1% | -$41K |
|
1281
FNB Corp
FNB
$5.89B
| $3.88M | ﹤0.01% |
302,708
| – | – |
|
1282
Gerdau
GGB
$6.03B
| $3.87M | ﹤0.01% |
827,171
-101,947
| -11% | -$477K |
|
|
MCRS
1283
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.87M | ﹤0.01% |
56,949
-12,087
| -18% | -$821K |
|
1284
PotlatchDeltic
PCH
$3.2B
| $3.87M | ﹤0.01% |
93,386
-314
| -0.3% | -$13K |
|
|
CYBX
1285
DELISTED
CYBERONICS INC
CYBX
| $3.86M | ﹤0.01% |
61,755
-39
| -0.1% | -$2.44K |
|
|
ACAS
1286
DELISTED
American Capital Ltd
ACAS
| $3.86M | ﹤0.01% |
252,252
-181,549
| -42% | -$2.78M |
|
1287
SEI Investments
SEIC
$10.7B
| $3.85M | ﹤0.01% |
117,410
-40,235
| -26% | -$1.32M |
|
|
MDCO
1288
DELISTED
Medicines Co
MDCO
| $3.85M | ﹤0.01% |
132,387
| – | – |
|
|
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
| $3.84M | ﹤0.01% |
138,115
-111
| -0.1% | -$3.09K |
|
1290
Louisiana-Pacific
LPX
$6.68B
| $3.84M | ﹤0.01% |
255,444
-46,950
| -16% | -$705K |
|
1291
Watts Water Technologies
WTS
$9.39B
| $3.83M | ﹤0.01% |
61,971
-3,195
| -5% | -$197K |
|
1292
Enterprise Products Partners
EPD
$68.8B
| $3.82M | ﹤0.01% |
97,642
+372
| +0.4% | +$14.6K |
|
1293
TD Synnex
SNX
$12.5B
| $3.82M | ﹤0.01% |
104,792
+6,660
| +7% | +$243K |
|
1294
Boston Beer
SAM
$2.36B
| $3.81M | ﹤0.01% |
17,058
-1
| -0% | -$224 |
|
|
CTB
1295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.79M | ﹤0.01% |
126,444
+16,937
| +15% | +$508K |
|
1296
Group 1 Automotive
GPI
$6.03B
| $3.79M | ﹤0.01% |
44,964
+5,099
| +13% | +$430K |
|
1297
MasTec
MTZ
$15B
| $3.78M | ﹤0.01% |
122,716
| – | – |
|
1298
Huntington Ingalls Industries
HII
$10.8B
| $3.77M | ﹤0.01% |
39,856
+323
| +0.8% | +$30.6K |
|
1299
Evercore
EVR
$13.2B
| $3.77M | ﹤0.01% |
65,334
+200
| +0.3% | +$11.5K |
|
|
SLH
1300
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.76M | ﹤0.01% |
56,032
-21,028
| -27% | -$1.41M |
|