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 | |
|---|---|---|---|---|---|---|
|
PTP
1401
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.25M | ﹤0.01% |
50,037
-14,958
| -23% | -$970K |
|
1402
iShares Europe ETF
IEV
$2.34B
| $3.24M | ﹤0.01% |
66,780
+19,743
| +42% | +$959K |
|
|
SVU
1403
DELISTED
SUPERVALU Inc.
SVU
| $3.23M | ﹤0.01% |
56,132
-4,905
| -8% | -$282K |
|
|
AEL
1404
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.23M | ﹤0.01% |
131,247
-278
| -0.2% | -$6.84K |
|
1405
Novartis
NVS
$240B
| $3.22M | ﹤0.01% |
39,707
-475
| -1% | -$38.5K |
|
1406
Neogen
NEOG
$1.19B
| $3.22M | ﹤0.01% |
211,984
-64
| -0% | -$971 |
|
|
XLS
1407
DELISTED
EXELIS INC COM STK
XLS
| $3.22M | ﹤0.01% |
202,867
-156,723
| -44% | -$2.48M |
|
1408
CoreCivic
CXW
$2.26B
| $3.22M | ﹤0.01% |
97,860
+9,460
| +11% | +$311K |
|
|
PDLI
1409
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.21M | ﹤0.01% |
331,765
+46,700
| +16% | +$452K |
|
1410
Cogent Communications
CCOI
$1.77B
| $3.21M | ﹤0.01% |
92,841
-3,678
| -4% | -$127K |
|
|
TIBX
1411
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.21M | ﹤0.01% |
159,025
-1,604
| -1% | -$32.4K |
|
1412
NorthWestern Energy
NWE
$3.51B
| $3.2M | ﹤0.01% |
61,302
-6,105
| -9% | -$319K |
|
1413
Targa Resources
TRGP
$35.8B
| $3.2M | ﹤0.01% |
22,900
-44,058
| -66% | -$6.15M |
|
1414
Ironwood Pharmaceuticals
IRWD
$213M
| $3.2M | ﹤0.01% |
248,830
+16,714
| +7% | +$215K |
|
1415
Acadia Realty Trust
AKR
$2.64B
| $3.19M | ﹤0.01% |
113,665
-5,460
| -5% | -$153K |
|
1416
Rambus
RMBS
$9.26B
| $3.19M | ﹤0.01% |
223,240
+24,100
| +12% | +$345K |
|
1417
Guess, Inc.
GES
$869M
| $3.19M | ﹤0.01% |
118,176
+44,538
| +60% | +$1.2M |
|
|
FCE.A
1418
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.19M | ﹤0.01% |
160,547
+3,000
| +2% | +$59.6K |
|
|
EQY
1419
DELISTED
Equity One
EQY
| $3.19M | ﹤0.01% |
135,217
-989
| -0.7% | -$23.3K |
|
1420
CVB Financial
CVBF
$2.77B
| $3.19M | ﹤0.01% |
198,848
+27,957
| +16% | +$448K |
|
1421
FirstCash
FCFS
$6.49B
| $3.18M | ﹤0.01% |
55,256
-56
| -0.1% | -$3.23K |
|
|
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.18M | ﹤0.01% |
133,827
+22,500
| +20% | +$535K |
|
|
FSP
1423
Franklin Street Properties
FSP
$174M
| $3.18M | ﹤0.01% |
252,665
+4,030
| +2% | +$50.7K |
|
|
WMGI
1424
DELISTED
Wright Medical Group Inc
WMGI
| $3.18M | ﹤0.01% |
101,173
+27,300
| +37% | +$857K |
|
1425
Brown & Brown
BRO
$30.9B
| $3.17M | ﹤0.01% |
206,610
+17,298
| +9% | +$266K |
|