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 | |
|---|---|---|---|---|---|---|
1601
Wheaton Precious Metals
WPM
$48.4B
| $2.49M | ﹤0.01% |
94,751
+1,411
| +2% | +$37.1K |
|
1602
Gentherm
THRM
$1.06B
| $2.48M | ﹤0.01% |
55,788
+800
| +1% | +$35.6K |
|
1603
Ligand Pharmaceuticals
LGND
$3.23B
| $2.48M | ﹤0.01% |
63,782
-168
| -0.3% | -$6.53K |
|
1604
Brookdale Senior Living
BKD
$1.78B
| $2.47M | ﹤0.01% |
74,188
+6,997
| +10% | +$233K |
|
|
HRC
1605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | ﹤0.01% |
59,560
-321
| -0.5% | -$13.3K |
|
1606
Methode Electronics
MEI
$287M
| $2.47M | ﹤0.01% |
64,625
+4,200
| +7% | +$160K |
|
1607
Westamerica Bancorp
WABC
$1.24B
| $2.46M | ﹤0.01% |
46,992
-295
| -0.6% | -$15.4K |
|
1608
First Horizon
FHN
$11.4B
| $2.46M | ﹤0.01% |
206,998
-3,679
| -2% | -$43.6K |
|
|
MFA
1609
MFA Financial
MFA
$1.04B
| $2.46M | ﹤0.01% |
74,764
-998
| -1% | -$32.8K |
|
|
TECD
1610
DELISTED
Tech Data Corp
TECD
| $2.46M | ﹤0.01% |
39,272
-459
| -1% | -$28.7K |
|
|
WEB
1611
DELISTED
Web.com Group, Inc.
WEB
| $2.45M | ﹤0.01% |
84,900
-12
| -0% | -$346 |
|
1612
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.45M | ﹤0.01% |
20,455
-196
| -0.9% | -$23.5K |
|
1613
Vanguard Total World Stock ETF
VT
$52.7B
| $2.45M | ﹤0.01% |
39,345
| – | – |
|
|
OVTI
1614
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.45M | ﹤0.01% |
111,386
-146
| -0.1% | -$3.21K |
|
1615
Crocs
CROX
$4.23B
| $2.45M | ﹤0.01% |
162,717
-12,353
| -7% | -$186K |
|
1616
Deckers Outdoor
DECK
$17.6B
| $2.44M | ﹤0.01% |
169,398
-22,368
| -12% | -$322K |
|
|
FSGI
1617
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.42M | ﹤0.01% |
+1,117,078
| New | +$2.42M |
|
1618
Sabra Healthcare REIT
SBRA
$4.57B
| $2.42M | ﹤0.01% |
84,322
+6,800
| +9% | +$195K |
|
|
ALX
1619
Alexander's
ALX
$1.25B
| $2.42M | ﹤0.01% |
6,545
+1,287
| +24% | +$475K |
|
1620
G-III Apparel Group
GIII
$1.12B
| $2.42M | ﹤0.01% |
59,212
| – | – |
|
1621
Matsons
MATX
$3.29B
| $2.42M | ﹤0.01% |
90,080
| – | – |
|
1622
Tronox
TROX
$767M
| $2.42M | ﹤0.01% |
89,900
+85,786
| +2,085% | +$2.31M |
|
1623
Universal Display
OLED
$6.49B
| $2.42M | ﹤0.01% |
75,281
-3,313
| -4% | -$106K |
|
|
BOBE
1624
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.41M | ﹤0.01% |
48,157
-7,956
| -14% | -$398K |
|
1625
Mativ Holdings
MATV
$674M
| $2.41M | ﹤0.01% |
55,172
-4,341
| -7% | -$190K |
|