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 | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$5.89B
| $2.97M | ﹤0.01% |
180,852
+18,570
| +11% | +$305K |
|
|
APOL
1477
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.97M | ﹤0.01% |
94,916
-55,206
| -37% | -$1.73M |
|
1478
COPT Defense Properties
CDP
$3.46B
| $2.96M | ﹤0.01% |
106,446
-19,540
| -16% | -$543K |
|
|
ARRS
1479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | ﹤0.01% |
90,984
-160,480
| -64% | -$5.22M |
|
|
HOS
1480
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.95M | ﹤0.01% |
62,913
-1,700
| -3% | -$79.8K |
|
|
EXPR
1481
DELISTED
Express, Inc.
EXPR
| $2.95M | ﹤0.01% |
8,665
| – | – |
|
1482
Brady Corp
BRC
$3.74B
| $2.94M | ﹤0.01% |
98,322
-31
| -0% | -$926 |
|
1483
Old National Bancorp
ONB
$8.88B
| $2.93M | ﹤0.01% |
204,966
| – | – |
|
1484
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.93M | ﹤0.01% |
208,090
+31,900
| +18% | +$449K |
|
1485
NewMarket
NEU
$7.87B
| $2.92M | ﹤0.01% |
7,452
-428
| -5% | -$168K |
|
|
PMCS
1486
DELISTED
P M C SIERRA INC
PMCS
| $2.91M | ﹤0.01% |
382,800
-3,700
| -1% | -$28.2K |
|
1487
Huron Consulting
HURN
$2.44B
| $2.9M | ﹤0.01% |
41,006
+1,183
| +3% | +$83.8K |
|
1488
Plexus
PLXS
$3.73B
| $2.9M | ﹤0.01% |
66,922
-400
| -0.6% | -$17.3K |
|
|
AOL
1489
DELISTED
AOL INC COMMON STOCK
AOL
| $2.9M | ﹤0.01% |
72,779
-162,779
| -69% | -$6.48M |
|
1490
Upbound Group
UPBD
$1.45B
| $2.9M | ﹤0.01% |
100,950
-261
| -0.3% | -$7.49K |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.88M | ﹤0.01% |
+51,100
| New | +$2.88M |
|
1492
Cameco
CCJ
$34B
| $2.87M | ﹤0.01% |
146,409
+21,693
| +17% | +$425K |
|
|
ESC
1493
DELISTED
EMERITUS CORP
ESC
| $2.87M | ﹤0.01% |
90,717
+14,400
| +19% | +$456K |
|
1494
Bio-Techne
TECH
$7.97B
| $2.87M | ﹤0.01% |
124,032
-2,364
| -2% | -$54.7K |
|
1495
The Greenbrier Companies
GBX
$1.42B
| $2.86M | ﹤0.01% |
49,700
+10,422
| +27% | +$600K |
|
|
SYNT
1496
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
66,568
-7,376
| -10% | -$317K |
|
|
TGI
1497
DELISTED
Triumph Group
TGI
| $2.86M | ﹤0.01% |
40,905
-3,328
| -8% | -$232K |
|
|
SN
1498
DELISTED
Sanchez Energy Corporation
SN
| $2.85M | ﹤0.01% |
75,800
+16,900
| +29% | +$635K |
|
|
MBFI
1499
DELISTED
MB Financial Corp
MBFI
| $2.84M | ﹤0.01% |
105,138
-416
| -0.4% | -$11.3K |
|
1500
Nexstar Media Group
NXST
$6.27B
| $2.84M | ﹤0.01% |
55,000
| – | – |
|