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 | |
|---|---|---|---|---|---|---|
|
CLNY
1326
DELISTED
Colony Capital, Inc.
CLNY
| $3.61M | ﹤0.01% |
155,449
+24,900
| +19% | +$578K |
|
1327
Hillenbrand
HI
$1.73B
| $3.6M | ﹤0.01% |
110,349
-4,019
| -4% | -$131K |
|
1328
Capitol Federal Financial
CFFN
$839M
| $3.6M | ﹤0.01% |
295,986
-8,900
| -3% | -$108K |
|
|
JNS
1329
DELISTED
Janus Capital Group Inc
JNS
| $3.59M | ﹤0.01% |
287,880
-1,077
| -0.4% | -$13.4K |
|
1330
Tanger
SKT
$3.86B
| $3.59M | ﹤0.01% |
102,678
-1,441
| -1% | -$50.4K |
|
1331
Prestige Consumer Healthcare
PBH
$3.11B
| $3.58M | ﹤0.01% |
105,700
-268
| -0.3% | -$9.08K |
|
|
PPS
1332
DELISTED
Post Properties
PPS
| $3.58M | ﹤0.01% |
67,007
-3,028
| -4% | -$162K |
|
1333
Blackbaud
BLKB
$3.38B
| $3.57M | ﹤0.01% |
99,807
| – | – |
|
1334
Commerce Bancshares
CBSH
$7.95B
| $3.56M | ﹤0.01% |
131,036
+1,035
| +0.8% | +$28.1K |
|
1335
ON Semiconductor
ON
$19.7B
| $3.56M | ﹤0.01% |
389,734
-384,600
| -50% | -$3.52M |
|
1336
Embraer
ERJ
$10.8B
| $3.55M | ﹤0.01% |
97,412
-1,520
| -2% | -$55.4K |
|
1337
Post Holdings
POST
$5.7B
| $3.55M | ﹤0.01% |
106,399
+14,332
| +16% | +$478K |
|
1338
Allegiant Air
ALGT
$1.19B
| $3.54M | ﹤0.01% |
30,056
+3,994
| +15% | +$470K |
|
|
PVTB
1339
DELISTED
PrivateBancorp Inc
PVTB
| $3.53M | ﹤0.01% |
121,620
-181
| -0.1% | -$5.26K |
|
1340
Opko Health
OPK
$1.11B
| $3.53M | ﹤0.01% |
399,483
| – | – |
|
1341
NETSCOUT
NTCT
$1.8B
| $3.52M | ﹤0.01% |
79,305
+10,700
| +16% | +$474K |
|
|
WWAV
1342
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | ﹤0.01% |
108,382
+8,897
| +9% | +$288K |
|
1343
Old Dominion Freight Line
ODFL
$30.5B
| $3.51M | ﹤0.01% |
165,147
-8,700
| -5% | -$185K |
|
1344
Saic
SAIC
$4.9B
| $3.5M | ﹤0.01% |
79,321
+39,754
| +100% | +$1.76M |
|
|
CKH
1345
DELISTED
Seacor Holdings Inc.
CKH
| $3.5M | ﹤0.01% |
43,945
| – | – |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$1.07B
| $3.49M | ﹤0.01% |
158,858
+35,114
| +28% | +$770K |
|
1347
Mine Safety
MSA
$6.63B
| $3.48M | ﹤0.01% |
60,589
-1,890
| -3% | -$109K |
|
1348
Cadence Design Systems
CDNS
$93.6B
| $3.48M | ﹤0.01% |
199,050
-3,458
| -2% | -$60.5K |
|
|
PDM
1349
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.47M | ﹤0.01% |
183,407
-11,353
| -6% | -$215K |
|
|
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.47M | ﹤0.01% |
182,787
+10,435
| +6% | +$198K |
|