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 | |
|---|---|---|---|---|---|---|
1551
Ubiquiti
UI
$36.6B
| $2.68M | ﹤0.01% |
59,400
+35,173
| +145% | +$1.59M |
|
1552
Tidewater
TDW
$2.93B
| $2.68M | ﹤0.01% |
1,479
-19
| -1% | -$34.4K |
|
1553
Cimpress
CMPR
$1.4B
| $2.67M | ﹤0.01% |
66,100
-6,800
| -9% | -$275K |
|
1554
GATX Corp
GATX
$6.05B
| $2.67M | ﹤0.01% |
39,931
-4,141
| -9% | -$277K |
|
1555
Pinnacle Financial Partners
PNFP
$7.55B
| $2.67M | ﹤0.01% |
67,711
| – | – |
|
|
WP
1556
DELISTED
Worldpay, Inc.
WP
| $2.67M | ﹤0.01% |
79,457
+13,767
| +21% | +$463K |
|
|
VVC
1557
DELISTED
Vectren Corporation
VVC
| $2.67M | ﹤0.01% |
62,762
-1,141
| -2% | -$48.5K |
|
1558
Mueller Water Products
MWA
$3.91B
| $2.66M | ﹤0.01% |
308,324
+840
| +0.3% | +$7.26K |
|
|
SUSS
1559
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.66M | ﹤0.01% |
33,000
| – | – |
|
1560
Vanguard Value ETF
VTV
$145B
| $2.66M | ﹤0.01% |
32,893
+433
| +1% | +$35.1K |
|
|
PIR
1561
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.66M | ﹤0.01% |
8,638
-1,739
| -17% | -$536K |
|
|
CAA
1562
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.66M | ﹤0.01% |
61,892
+10,816
| +21% | +$465K |
|
1563
Healthcare Realty
HR
$6.45B
| $2.65M | ﹤0.01% |
110,075
+44,400
| +68% | +$1.07M |
|
1564
OSI Systems
OSIS
$3.95B
| $2.65M | ﹤0.01% |
39,691
-3,103
| -7% | -$207K |
|
|
LCI
1565
DELISTED
Lannett Company, Inc.
LCI
| $2.65M | ﹤0.01% |
13,340
+5,226
| +64% | +$1.04M |
|
|
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
48,789
-689,361
| -93% | -$37.3M |
|
1567
Cirrus Logic
CRUS
$6B
| $2.63M | ﹤0.01% |
115,707
-5,353
| -4% | -$122K |
|
1568
Progress Software
PRGS
$1.81B
| $2.61M | ﹤0.01% |
108,691
-4,300
| -4% | -$103K |
|
1569
Carter's
CRI
$1.08B
| $2.61M | ﹤0.01% |
37,859
-4,428
| -10% | -$305K |
|
|
CMD
1570
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | ﹤0.01% |
71,250
+12,597
| +21% | +$461K |
|
1571
Northwest Bancshares
NWBI
$1.83B
| $2.61M | ﹤0.01% |
192,127
-7,260
| -4% | -$98.5K |
|
|
EDR
1572
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | ﹤0.01% |
80,851
+2,501
| +3% | +$80.6K |
|
|
MEAS
1573
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.61M | ﹤0.01% |
30,261
+390
| +1% | +$33.6K |
|
1574
Forward Air
FWRD
$904M
| $2.6M | ﹤0.01% |
54,380
-926
| -2% | -$44.3K |
|
1575
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.6M | ﹤0.01% |
41,138
-74,812
| -65% | -$4.73M |
|