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 | |
|---|---|---|---|---|---|---|
1301
Graco
GGG
$14B
| $3.76M | ﹤0.01% |
144,558
-2,817
| -2% | -$73.3K |
|
1302
Forum Energy Technologies
FET
$320M
| $3.76M | ﹤0.01% |
5,160
-5,116
| -50% | -$3.73M |
|
|
BRSL
1303
Brightstar Lottery PLC
BRSL
$3.12B
| $3.75M | ﹤0.01% |
235,713
-215,199
| -48% | -$3.42M |
|
1304
HUB Group
HUBG
$2.2B
| $3.74M | ﹤0.01% |
148,382
-78
| -0.1% | -$1.97K |
|
1305
United Bankshares
UBSI
$5.3B
| $3.74M | ﹤0.01% |
115,620
-1,116
| -1% | -$36.1K |
|
|
FNSR
1306
DELISTED
Finisar Corp
FNSR
| $3.74M | ﹤0.01% |
189,200
+10,000
| +6% | +$198K |
|
1307
Allete
ALE
$3.67B
| $3.73M | ﹤0.01% |
72,677
+300
| +0.4% | +$15.4K |
|
|
DST
1308
DELISTED
DST Systems Inc.
DST
| $3.73M | ﹤0.01% |
80,874
-18,968
| -19% | -$874K |
|
|
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.72M | ﹤0.01% |
138,062
-26
| -0% | -$701 |
|
1310
Semtech
SMTC
$5.23B
| $3.72M | ﹤0.01% |
142,285
-9,060
| -6% | -$237K |
|
1311
HNI Corp
HNI
$2.07B
| $3.72M | ﹤0.01% |
95,015
+11,424
| +14% | +$447K |
|
|
ALEX
1312
Alexander & Baldwin
ALEX
$1.34B
| $3.7M | ﹤0.01% |
89,149
-240
| -0.3% | -$9.95K |
|
1313
Avista
AVA
$2.95B
| $3.69M | ﹤0.01% |
110,154
-69
| -0.1% | -$2.31K |
|
1314
Brookfield
BN
$101B
| $3.68M | ﹤0.01% |
238,223
-6,498
| -3% | -$100K |
|
|
LVNTA
1315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.68M | ﹤0.01% |
101,547
-209,316
| -67% | -$7.59M |
|
|
QCOR
1316
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.68M | ﹤0.01% |
39,806
-70,593
| -64% | -$6.53M |
|
|
MWIV
1317
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.66M | ﹤0.01% |
25,790
-707
| -3% | -$100K |
|
|
ONIT
1318
Onity Group Inc.
ONIT
$367M
| $3.66M | ﹤0.01% |
6,575
+1,184
| +22% | +$659K |
|
|
PSB
1319
DELISTED
PS Business Parks, Inc.
PSB
| $3.66M | ﹤0.01% |
43,797
-1,276
| -3% | -$107K |
|
|
SAPE
1320
DELISTED
SAPIENT CORP
SAPE
| $3.65M | ﹤0.01% |
224,474
-17,400
| -7% | -$283K |
|
1321
Valley National Bancorp
VLY
$6.04B
| $3.64M | ﹤0.01% |
367,710
+135,396
| +58% | +$1.34M |
|
|
MINI
1322
DELISTED
Mobile Mini Inc
MINI
| $3.64M | ﹤0.01% |
76,074
+1,100
| +1% | +$52.7K |
|
1323
MillerKnoll
MLKN
$1.4B
| $3.64M | ﹤0.01% |
120,419
-404
| -0.3% | -$12.2K |
|
1324
Stratasys
SSYS
$835M
| $3.63M | ﹤0.01% |
31,973
+9,388
| +42% | +$1.07M |
|
1325
Teleflex
TFX
$5.76B
| $3.62M | ﹤0.01% |
34,300
-366
| -1% | -$38.6K |
|