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 | |
|---|---|---|---|---|---|---|
1651
Chunghwa Telecom
CHT
$34.8B
| $2.34M | ﹤0.01% |
72,831
+16,921
| +30% | +$542K |
|
|
CCC
1652
DELISTED
Calgon Carbon Corp
CCC
| $2.34M | ﹤0.01% |
104,569
+260
| +0.2% | +$5.81K |
|
|
EE
1653
DELISTED
El Paso Electric Company
EE
| $2.33M | ﹤0.01% |
57,923
-3,065
| -5% | -$123K |
|
1654
1st Source
SRCE
$1.55B
| $2.33M | ﹤0.01% |
83,585
+61,566
| +280% | +$1.71M |
|
|
VSI
1655
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.32M | ﹤0.01% |
54,000
-2,900
| -5% | -$125K |
|
|
MHR
1656
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.31M | ﹤0.01% |
282,239
+20,155
| +8% | +$165K |
|
1657
Columbia Sportswear
COLM
$2.99B
| $2.31M | ﹤0.01% |
55,976
+11,784
| +27% | +$487K |
|
1658
SunCoke Energy
SXC
$654M
| $2.31M | ﹤0.01% |
107,550
-8,900
| -8% | -$191K |
|
|
RVBD
1659
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.31M | ﹤0.01% |
111,985
-10,195
| -8% | -$210K |
|
|
KEG
1660
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | ﹤0.01% |
252,566
-13,500
| -5% | -$123K |
|
1661
Comstock Resources
CRK
$4.67B
| $2.3M | ﹤0.01% |
15,960
-894
| -5% | -$129K |
|
1662
Sleep Number
SNBR
$214M
| $2.3M | ﹤0.01% |
111,200
-270
| -0.2% | -$5.58K |
|
|
ABB
1663
DELISTED
ABB Ltd.
ABB
| $2.29M | ﹤0.01% |
99,665
-553,900
| -85% | -$12.7M |
|
1664
Columbia Banking Systems
COLB
$7.8B
| $2.29M | ﹤0.01% |
87,125
| – | – |
|
1665
Korn Ferry
KFY
$3.79B
| $2.29M | ﹤0.01% |
77,944
-3,300
| -4% | -$96.9K |
|
|
TFM
1666
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.28M | ﹤0.01% |
68,250
+49,882
| +272% | +$1.67M |
|
1667
Integra LifeSciences
IART
$1.17B
| $2.27M | ﹤0.01% |
118,106
+3,425
| +3% | +$65.9K |
|
|
FINL
1668
DELISTED
Finish Line
FINL
| $2.26M | ﹤0.01% |
76,132
-14,600
| -16% | -$434K |
|
1669
Telephone and Data Systems
TDS
$4.51B
| $2.26M | ﹤0.01% |
86,665
-6,643
| -7% | -$173K |
|
1670
Hawaiian Electric Industries
HE
$2.09B
| $2.26M | ﹤0.01% |
89,207
-338
| -0.4% | -$8.56K |
|
1671
Hanover Insurance
THG
$6.45B
| $2.26M | ﹤0.01% |
35,775
+1,961
| +6% | +$124K |
|
|
AUY
1672
DELISTED
Yamana Gold, Inc.
AUY
| $2.26M | ﹤0.01% |
274,778
+71,668
| +35% | +$589K |
|
1673
Integer Holdings
ITGR
$3.55B
| $2.26M | ﹤0.01% |
50,442
-1,317
| -3% | -$58.9K |
|
1674
Cohen & Steers
CNS
$3.65B
| $2.25M | ﹤0.01% |
51,909
| – | – |
|
|
ARGO
1675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | ﹤0.01% |
61,287
-9,531
| -13% | -$350K |
|