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 | |
|---|---|---|---|---|---|---|
1626
TAL Education Group
TAL
$6.67B
| $2.41M | ﹤0.01% |
+525,600
| New | +$2.41M |
|
|
TCF
1627
DELISTED
TCF Financial Corporation
TCF
| $2.41M | ﹤0.01% |
147,137
-874
| -0.6% | -$14.3K |
|
|
CHSP
1628
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | ﹤0.01% |
79,651
-196,830
| -71% | -$5.95M |
|
|
TIVO
1629
DELISTED
Tivo Inc
TIVO
| $2.41M | ﹤0.01% |
100,386
-10,277
| -9% | -$246K |
|
1630
Knowles
KN
$1.9B
| $2.4M | ﹤0.01% |
78,216
-131,934
| -63% | -$4.06M |
|
|
INFN
1631
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | ﹤0.01% |
261,281
| – | – |
|
|
SFG
1632
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | ﹤0.01% |
37,551
-3,241
| -8% | -$207K |
|
1633
Live Nation Entertainment
LYV
$40.3B
| $2.4M | ﹤0.01% |
97,127
-167,636
| -63% | -$4.14M |
|
1634
Select Medical
SEM
$1.55B
| $2.4M | ﹤0.01% |
284,967
+93,905
| +49% | +$789K |
|
|
HAWK
1635
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.39M | ﹤0.01% |
84,967
+84,921
| +184,611% | +$2.39M |
|
|
IPHS
1636
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.38M | ﹤0.01% |
41,337
-17
| -0% | -$979 |
|
1637
Unisys
UIS
$282M
| $2.37M | ﹤0.01% |
95,949
+3,865
| +4% | +$95.6K |
|
|
CMO
1638
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | ﹤0.01% |
180,567
-5
| -0% | -$66 |
|
1639
Lindsay Corp
LNN
$1.52B
| $2.37M | ﹤0.01% |
28,076
+120
| +0.4% | +$10.1K |
|
1640
Universal Corp
UVV
$1.38B
| $2.37M | ﹤0.01% |
42,769
-110
| -0.3% | -$6.09K |
|
1641
Steelcase
SCS
$1.93B
| $2.36M | ﹤0.01% |
156,191
-4,144,090
| -96% | -$62.7M |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$1.11B
| $2.36M | ﹤0.01% |
93,190
+13,898
| +18% | +$352K |
|
|
RDS.A
1643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | ﹤0.01% |
28,658
+13,766
| +92% | +$1.13M |
|
|
BIG
1644
DELISTED
Big Lots, Inc.
BIG
| $2.36M | ﹤0.01% |
51,577
-3,643
| -7% | -$166K |
|
|
TLM
1645
DELISTED
TALISMAN ENERGY INC
TLM
| $2.35M | ﹤0.01% |
222,115
-36,955
| -14% | -$392K |
|
1646
Dorman Products
DORM
$4.93B
| $2.35M | ﹤0.01% |
47,700
-2,025
| -4% | -$99.9K |
|
1647
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | ﹤0.01% |
69,202
-19,308
| -22% | -$656K |
|
|
AAT
1648
American Assets Trust
AAT
$1.27B
| $2.35M | ﹤0.01% |
67,887
+250
| +0.4% | +$8.64K |
|
1649
LCI Industries
LCII
$2.43B
| $2.35M | ﹤0.01% |
46,881
-1
| -0% | -$50 |
|
1650
Synchronoss Technologies
SNCR
$66.9M
| $2.34M | ﹤0.01% |
7,443
+977
| +15% | +$307K |
|