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 | |
|---|---|---|---|---|---|---|
|
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
| $2.76M | ﹤0.01% |
64,145
-823,765
| -93% | -$35.5M |
|
|
PAY
1527
DELISTED
Verifone Systems Inc
PAY
| $2.76M | ﹤0.01% |
75,103
-15,306
| -17% | -$562K |
|
|
CIM
1528
Chimera Investment
CIM
$1.15B
| $2.75M | ﹤0.01% |
57,532
-422
| -0.7% | -$20.2K |
|
|
NATI
1529
DELISTED
National Instruments Corp
NATI
| $2.75M | ﹤0.01% |
84,927
-161
| -0.2% | -$5.22K |
|
1530
KB Home
KBH
$4.48B
| $2.75M | ﹤0.01% |
147,220
+1,110
| +0.8% | +$20.7K |
|
1531
J&J Snack Foods
JJSF
$2.02B
| $2.75M | ﹤0.01% |
29,184
-2,277
| -7% | -$214K |
|
|
ARNA
1532
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
46,743
| – | – |
|
|
IGTE
1533
DELISTED
IGATE CORPORATION
IGTE
| $2.74M | ﹤0.01% |
75,259
+13,636
| +22% | +$496K |
|
|
MDAS
1534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | ﹤0.01% |
119,569
| – | – |
|
1535
Delek US
DK
$1.68B
| $2.73M | ﹤0.01% |
96,700
+32,100
| +50% | +$906K |
|
|
ALR
1536
DELISTED
Alere Inc
ALR
| $2.73M | ﹤0.01% |
72,953
-15
| -0% | -$561 |
|
1537
American Homes 4 Rent
AMH
$12.7B
| $2.73M | ﹤0.01% |
153,607
+65,315
| +74% | +$1.16M |
|
1538
Cinemark Holdings
CNK
$3.25B
| $2.72M | ﹤0.01% |
77,040
-1,040
| -1% | -$36.8K |
|
1539
Buckle
BKE
$3.04B
| $2.72M | ﹤0.01% |
61,348
+9,900
| +19% | +$439K |
|
|
SD
1540
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.72M | ﹤0.01% |
379,958
-3,841
| -1% | -$27.5K |
|
1541
Exact Sciences
EXAS
$10.2B
| $2.71M | ﹤0.01% |
159,200
+50,100
| +46% | +$853K |
|
1542
Tennant Co
TNC
$1.5B
| $2.71M | ﹤0.01% |
35,496
| – | – |
|
1543
Adtalem Global Education
ATGE
$4.94B
| $2.7M | ﹤0.01% |
63,858
-469
| -0.7% | -$19.9K |
|
1544
Centene
CNC
$16.3B
| $2.7M | ﹤0.01% |
142,704
-303,460
| -68% | -$5.74M |
|
1545
Papa John's
PZZA
$1.65B
| $2.7M | ﹤0.01% |
63,580
-8
| -0% | -$339 |
|
1546
Andersons Inc
ANDE
$1.38B
| $2.69M | ﹤0.01% |
52,230
-28,820
| -36% | -$1.49M |
|
1547
Monolithic Power Systems
MPWR
$39.9B
| $2.69M | ﹤0.01% |
63,615
-3,332
| -5% | -$141K |
|
|
PNK
1548
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | ﹤0.01% |
106,980
-4,000
| -4% | -$101K |
|
|
TRLA
1549
DELISTED
TRULIA INC (DEL)
TRLA
| $2.69M | ﹤0.01% |
56,800
+5,600
| +11% | +$265K |
|
|
PNRA
1550
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
17,949
-26,207
| -59% | -$3.93M |
|