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 | |
|---|---|---|---|---|---|---|
1576
Bankunited
BKU
$2.96B
| $2.6M | ﹤0.01% |
77,608
+28,600
| +58% | +$957K |
|
1577
Compass Minerals
CMP
$753M
| $2.6M | ﹤0.01% |
27,139
-6,083
| -18% | -$582K |
|
1578
Toro Company
TTC
$7.76B
| $2.58M | ﹤0.01% |
81,176
-1,090
| -1% | -$34.7K |
|
1579
John Wiley & Sons Class A
WLY
$2.19B
| $2.58M | ﹤0.01% |
42,571
-1,553
| -4% | -$94.1K |
|
|
CLGX
1580
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | ﹤0.01% |
84,912
-6,049
| -7% | -$184K |
|
1581
Bank of Hawaii
BOH
$2.7B
| $2.57M | ﹤0.01% |
43,859
-34,853
| -44% | -$2.05M |
|
1582
Masimo
MASI
$8.01B
| $2.56M | ﹤0.01% |
108,397
+16,222
| +18% | +$383K |
|
|
RAVN
1583
DELISTED
Raven Industries Inc
RAVN
| $2.56M | ﹤0.01% |
77,164
-28
| -0% | -$928 |
|
|
ESGR
1584
DELISTED
Enstar Group
ESGR
| $2.55M | ﹤0.01% |
16,906
-908
| -5% | -$137K |
|
|
CYS
1585
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
282,464
-12,698
| -4% | -$115K |
|
1586
Leidos
LDOS
$23.6B
| $2.54M | ﹤0.01% |
66,296
-61,470
| -48% | -$2.36M |
|
1587
Spire
SR
$4.49B
| $2.54M | ﹤0.01% |
52,266
-2,928
| -5% | -$142K |
|
|
SAVE
1588
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | ﹤0.01% |
40,000
-84,000
| -68% | -$5.31M |
|
|
BEL
1589
DELISTED
Belmond Ltd.
BEL
| $2.53M | ﹤0.01% |
173,906
-7,100
| -4% | -$103K |
|
1590
Viavi Solutions
VIAV
$2.69B
| $2.52M | ﹤0.01% |
355,763
+38,358
| +12% | +$272K |
|
|
NPBC
1591
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | ﹤0.01% |
238,587
-1
| -0% | -$11 |
|
|
KND
1592
DELISTED
Kindred Healthcare
KND
| $2.52M | ﹤0.01% |
109,125
+18,612
| +21% | +$430K |
|
1593
Allison Transmission
ALSN
$7.39B
| $2.51M | ﹤0.01% |
80,812
+51,067
| +172% | +$1.59M |
|
1594
Empire State Realty Trust
ESRT
$1.34B
| $2.51M | ﹤0.01% |
152,238
+11,688
| +8% | +$193K |
|
|
TAL
1595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.51M | ﹤0.01% |
56,593
-610
| -1% | -$27.1K |
|
1596
Flowers Foods
FLO
$2.9B
| $2.51M | ﹤0.01% |
119,044
+939
| +0.8% | +$19.8K |
|
|
WOOF
1597
DELISTED
VCA Inc.
WOOF
| $2.51M | ﹤0.01% |
71,425
-1,354
| -2% | -$47.5K |
|
1598
Brink's
BCO
$4.83B
| $2.5M | ﹤0.01% |
88,600
-6,802
| -7% | -$192K |
|
1599
AZZ Inc
AZZ
$3.52B
| $2.5M | ﹤0.01% |
54,195
-244
| -0.4% | -$11.2K |
|
1600
Enpro
NPO
$4.64B
| $2.49M | ﹤0.01% |
34,087
+1,400
| +4% | +$102K |
|