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 | |
|---|---|---|---|---|---|---|
|
CNVR
1376
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.35M | ﹤0.01% |
131,867
-15,710
| -11% | -$399K |
|
1377
Cabot Corp
CBT
$4.2B
| $3.35M | ﹤0.01% |
57,723
+1,130
| +2% | +$65.5K |
|
1378
Pricesmart
PSMT
$3.52B
| $3.35M | ﹤0.01% |
38,426
-47
| -0.1% | -$4.09K |
|
1379
LPL Financial
LPLA
$28.1B
| $3.34M | ﹤0.01% |
67,201
+878
| +1% | +$43.7K |
|
1380
Infosys
INFY
$70.3B
| $3.34M | ﹤0.01% |
497,440
-210,040
| -30% | -$1.41M |
|
1381
Crane NXT
CXT
$3.46B
| $3.34M | ﹤0.01% |
129,319
-80,957
| -39% | -$2.09M |
|
|
NUVA
1382
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | ﹤0.01% |
93,862
+4,300
| +5% | +$153K |
|
1383
iShares MSCI Turkey ETF
TUR
$160M
| $3.33M | ﹤0.01% |
59,972
+1,860
| +3% | +$103K |
|
|
UPL
1384
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.33M | ﹤0.01% |
112,052
-37,287
| -25% | -$1.11M |
|
1385
Synovus
SNV
$7.18B
| $3.32M | ﹤0.01% |
136,257
-2,324
| -2% | -$56.7K |
|
1386
B&G Foods
BGS
$360M
| $3.32M | ﹤0.01% |
101,605
+11,043
| +12% | +$361K |
|
1387
Lennox International
LII
$19.1B
| $3.32M | ﹤0.01% |
37,072
-31,520
| -46% | -$2.82M |
|
1388
Scorpio Tankers
STNG
$2.99B
| $3.32M | ﹤0.01% |
32,640
| – | – |
|
1389
World Kinect Corp
WKC
$1.41B
| $3.31M | ﹤0.01% |
67,286
-3,380
| -5% | -$166K |
|
|
EV
1390
DELISTED
Eaton Vance Corp.
EV
| $3.31M | ﹤0.01% |
87,525
-3,681
| -4% | -$139K |
|
1391
White Mountains Insurance
WTM
$4.54B
| $3.31M | ﹤0.01% |
5,436
-103
| -2% | -$62.7K |
|
1392
A.O. Smith
AOS
$10.2B
| $3.31M | ﹤0.01% |
133,300
-4,018
| -3% | -$99.6K |
|
1393
Western Alliance Bancorporation
WAL
$9.77B
| $3.3M | ﹤0.01% |
138,560
+400
| +0.3% | +$9.52K |
|
1394
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.27M | ﹤0.01% |
236,838
-446,593
| -65% | -$6.17M |
|
|
SGEN
1395
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
85,336
-195,900
| -70% | -$7.49M |
|
1396
First Citizens BancShares
FCNCA
$25.5B
| $3.26M | ﹤0.01% |
13,300
+6,849
| +106% | +$1.68M |
|
1397
Monro
MNRO
$519M
| $3.26M | ﹤0.01% |
61,220
-2,201
| -3% | -$117K |
|
1398
TriMas Corp
TRS
$1.59B
| $3.25M | ﹤0.01% |
107,052
| – | – |
|
1399
Eagle Materials
EXP
$7.57B
| $3.25M | ﹤0.01% |
34,441
-2,542
| -7% | -$240K |
|
1400
FTI Consulting
FCN
$5.32B
| $3.25M | ﹤0.01% |
85,824
-271
| -0.3% | -$10.3K |
|