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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.72B
| $3.17M | ﹤0.01% |
18,283
-695
| -4% | -$120K |
|
1427
Sanmina
SANM
$6.24B
| $3.16M | ﹤0.01% |
138,765
+2,965
| +2% | +$67.5K |
|
|
KATE
1428
DELISTED
Kate Spade & Company
KATE
| $3.15M | ﹤0.01% |
82,690
-142,984
| -63% | -$5.45M |
|
|
DNY
1429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.15M | ﹤0.01% |
185,712
-130,980
| -41% | -$2.22M |
|
1430
Openlane
KAR
$3.07B
| $3.15M | ﹤0.01% |
260,837
+102,195
| +64% | +$1.23M |
|
|
GOV
1431
DELISTED
Government Properties Income Trust
GOV
| $3.15M | ﹤0.01% |
123,870
-580
| -0.5% | -$14.7K |
|
1432
Kemper
KMPR
$3.35B
| $3.14M | ﹤0.01% |
85,215
+42,293
| +99% | +$1.56M |
|
1433
Artisan Partners
APAM
$3.27B
| $3.14M | ﹤0.01% |
55,398
+34,333
| +163% | +$1.95M |
|
|
AUXL
1434
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.14M | ﹤0.01% |
156,505
-2
| -0% | -$40 |
|
|
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | ﹤0.01% |
37,432
-24,005
| -39% | -$2.01M |
|
|
ATHN
1436
DELISTED
Athenahealth, Inc.
ATHN
| $3.13M | ﹤0.01% |
25,006
-50,423
| -67% | -$6.31M |
|
1437
KB Financial Group
KB
$31.1B
| $3.13M | ﹤0.01% |
+89,900
| New | +$3.13M |
|
1438
Flotek Industries
FTK
$341M
| $3.12M | ﹤0.01% |
16,150
+1,361
| +9% | +$263K |
|
1439
LiveRamp
RAMP
$1.73B
| $3.1M | ﹤0.01% |
142,801
-14,820
| -9% | -$321K |
|
1440
Regal Rexnord
RRX
$9.22B
| $3.09M | ﹤0.01% |
39,306
-594
| -1% | -$46.7K |
|
1441
ASGN Inc
ASGN
$2.26B
| $3.08M | ﹤0.01% |
86,570
| – | – |
|
1442
Service Corp International
SCI
$11.2B
| $3.08M | ﹤0.01% |
148,607
-1,664
| -1% | -$34.5K |
|
|
CNH
1443
CNH Industrial
CNH
$13.7B
| $3.08M | ﹤0.01% |
346,212
+24,160
| +8% | +$215K |
|
|
ORB
1444
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.08M | ﹤0.01% |
104,127
| – | – |
|
|
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | ﹤0.01% |
90,200
-2,800
| -3% | -$95.4K |
|
1446
Virtus Investment Partners
VRTS
$1.34B
| $3.07M | ﹤0.01% |
14,514
+2,186
| +18% | +$463K |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | ﹤0.01% |
92,750
-7,700
| -8% | -$255K |
|
1448
United Therapeutics
UTHR
$18.3B
| $3.07M | ﹤0.01% |
34,710
-296
| -0.8% | -$26.2K |
|
1449
Manitowoc
MTW
$362M
| $3.07M | ﹤0.01% |
103,181
+76
| +0.1% | +$2.26K |
|
|
ATML
1450
DELISTED
ATMEL CORP
ATML
| $3.07M | ﹤0.01% |
327,132
-66,309
| -17% | -$621K |
|