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 | |
|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.47M | ﹤0.01% |
153,400
-69
| -0% | -$1.56K |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $3.46M | ﹤0.01% |
58,291
-63,851
| -52% | -$3.79M |
|
|
HMHC
1353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.46M | ﹤0.01% |
180,700
+168,100
| +1,334% | +$3.22M |
|
1354
KBR
KBR
$6.36B
| $3.45M | ﹤0.01% |
144,799
-4,065
| -3% | -$96.9K |
|
1355
Skechers
SKX
| $3.45M | ﹤0.01% |
226,467
+7,401
| +3% | +$113K |
|
1356
Wintrust Financial
WTFC
$9.08B
| $3.45M | ﹤0.01% |
75,006
-2
| -0% | -$92 |
|
1357
Equity Lifestyle Properties
ELS
$11.9B
| $3.45M | ﹤0.01% |
156,050
-832
| -0.5% | -$18.4K |
|
1358
Medallion Financial
MFIN
$244M
| $3.44M | ﹤0.01% |
276,352
+259,242
| +1,515% | +$3.23M |
|
|
FCS
1359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.44M | ﹤0.01% |
220,635
+109,796
| +99% | +$1.71M |
|
1360
Itron
ITRI
$5.47B
| $3.44M | ﹤0.01% |
84,804
-1,018
| -1% | -$41.3K |
|
|
HCT
1361
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.43M | ﹤0.01% |
+315,100
| New | +$3.43M |
|
1362
Chemed
CHE
$6.5B
| $3.43M | ﹤0.01% |
36,593
-1,118
| -3% | -$105K |
|
1363
ONE Gas
OGS
$4.55B
| $3.43M | ﹤0.01% |
90,730
+50,620
| +126% | +$1.91M |
|
1364
Mueller Industries
MLI
$11B
| $3.42M | ﹤0.01% |
232,560
-6,896
| -3% | -$101K |
|
|
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | ﹤0.01% |
54,955
-2
| -0% | -$124 |
|
|
MDR
1366
DELISTED
McDermott International
MDR
| $3.42M | ﹤0.01% |
140,800
+73,583
| +109% | +$1.79M |
|
1367
Texas Roadhouse
TXRH
$11.1B
| $3.42M | ﹤0.01% |
131,376
+17,806
| +16% | +$463K |
|
|
WBMD
1368
DELISTED
WebMD Health Corp.
WBMD
| $3.42M | ﹤0.01% |
70,703
+11,381
| +19% | +$550K |
|
1369
Copart
CPRT
$46.8B
| $3.41M | ﹤0.01% |
759,336
-6,104
| -0.8% | -$27.4K |
|
|
RYL
1370
DELISTED
RYLAND GROUP INC
RYL
| $3.41M | ﹤0.01% |
86,515
-6,159
| -7% | -$243K |
|
|
PLCM
1371
DELISTED
POLYCOM INC
PLCM
| $3.4M | ﹤0.01% |
271,426
-59,035
| -18% | -$740K |
|
1372
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.39M | ﹤0.01% |
40,887
+1,833
| +5% | +$152K |
|
1373
DNOW Inc
DNOW
$1.6B
| $3.38M | ﹤0.01% |
+93,222
| New | +$3.38M |
|
|
COHR
1374
DELISTED
Coherent Inc
COHR
| $3.36M | ﹤0.01% |
50,839
-47
| -0.1% | -$3.11K |
|
|
EQC
1375
DELISTED
Equity Commonwealth
EQC
| $3.36M | ﹤0.01% |
127,493
-987
| -0.8% | -$26K |
|