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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.18B
| $2.84M | ﹤0.01% |
133,372
+28,800
| +28% | +$612K |
|
1502
Hain Celestial
HAIN
$194M
| $2.83M | ﹤0.01% |
63,808
-96,774
| -60% | -$4.29M |
|
1503
Globus Medical
GMED
$7.93B
| $2.83M | ﹤0.01% |
118,200
| – | – |
|
1504
Evertec
EVTC
$2.14B
| $2.82M | ﹤0.01% |
116,500
+46,700
| +67% | +$1.13M |
|
1505
Clean Harbors
CLH
$12.7B
| $2.82M | ﹤0.01% |
43,904
+1,526
| +4% | +$98.1K |
|
1506
Marriott Vacations Worldwide
VAC
$2.67B
| $2.82M | ﹤0.01% |
48,110
| – | – |
|
1507
Adtran
ADTN
$809M
| $2.82M | ﹤0.01% |
124,982
-539
| -0.4% | -$12.2K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.82M | ﹤0.01% |
697
| – | – |
|
|
AWH
1509
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.81M | ﹤0.01% |
73,960
-18,794
| -20% | -$715K |
|
|
KERX
1510
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.8M | ﹤0.01% |
182,300
+30,700
| +20% | +$472K |
|
|
CJES
1511
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.8M | ﹤0.01% |
83,000
+4,400
| +6% | +$149K |
|
|
AMSG
1512
DELISTED
Amsurg Corp
AMSG
| $2.8M | ﹤0.01% |
61,402
-78
| -0.1% | -$3.55K |
|
1513
Unifirst Corp
UNF
$3.18B
| $2.8M | ﹤0.01% |
26,381
-2,791
| -10% | -$296K |
|
1514
Werner Enterprises
WERN
$1.68B
| $2.8M | ﹤0.01% |
105,486
+22,463
| +27% | +$595K |
|
1515
Sally Beauty Holdings
SBH
$1.48B
| $2.79M | ﹤0.01% |
111,317
+5,000
| +5% | +$125K |
|
1516
LG Display
LPL
$4.46B
| $2.79M | ﹤0.01% |
176,964
-717,057
| -80% | -$11.3M |
|
1517
Carpenter Technology
CRS
$12B
| $2.79M | ﹤0.01% |
44,093
+2,004
| +5% | +$127K |
|
1518
St. Joe Company
JOE
$3.01B
| $2.79M | ﹤0.01% |
109,500
+64,523
| +143% | +$1.64M |
|
|
AFSI
1519
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | ﹤0.01% |
133,098
-14,956
| -10% | -$313K |
|
|
LXK
1520
DELISTED
Lexmark Intl Inc
LXK
| $2.78M | ﹤0.01% |
57,682
-1,354
| -2% | -$65.2K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.05B
| $2.77M | ﹤0.01% |
33,076
-219
| -0.7% | -$18.4K |
|
|
AMCC
1522
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.77M | ﹤0.01% |
256,449
+42,592
| +20% | +$460K |
|
1523
Community Bank
CBU
$3.11B
| $2.77M | ﹤0.01% |
76,527
| – | – |
|
1524
Simpson Manufacturing
SSD
$7.86B
| $2.77M | ﹤0.01% |
76,164
+2,252
| +3% | +$81.9K |
|
1525
ABM Industries
ABM
$2.8B
| $2.77M | ﹤0.01% |
102,509
-18
| -0% | -$486 |
|