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 | |
|---|---|---|---|---|---|---|
|
CSH
1676
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.25M | ﹤0.01% |
111,602
-377
| -0.3% | -$7.6K |
|
|
PHH
1677
DELISTED
PHH Corporation
PHH
| $2.25M | ﹤0.01% |
97,781
-13,831
| -12% | -$318K |
|
|
CCG
1678
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.25M | ﹤0.01% |
259,440
+103,190
| +66% | +$894K |
|
|
SONC
1679
DELISTED
Sonic Corp
SONC
| $2.24M | ﹤0.01% |
101,405
-25
| -0% | -$552 |
|
1680
Landstar System
LSTR
$4.46B
| $2.24M | ﹤0.01% |
34,916
-3,031
| -8% | -$194K |
|
|
FMBI
1681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
131,116
| – | – |
|
1682
American States Water
AWR
$2.82B
| $2.23M | ﹤0.01% |
67,178
-1,862
| -3% | -$61.9K |
|
1683
Comscore
SCOR
$34.1M
| $2.23M | ﹤0.01% |
3,144
| – | – |
|
|
AF
1684
DELISTED
Astoria Financial Corporation
AF
| $2.22M | ﹤0.01% |
164,995
-23,523
| -12% | -$316K |
|
1685
Churchill Downs
CHDN
$6.75B
| $2.21M | ﹤0.01% |
147,222
-36
| -0% | -$541 |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $2.21M | ﹤0.01% |
28,661
+1,766
| +7% | +$136K |
|
|
GTI
1687
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.21M | ﹤0.01% |
211,000
| – | – |
|
1688
California Water Service
CWT
$2.76B
| $2.21M | ﹤0.01% |
91,160
+558
| +0.6% | +$13.5K |
|
1689
Fulton Financial
FULT
$3.54B
| $2.21M | ﹤0.01% |
178,045
-7,231
| -4% | -$89.6K |
|
|
ECOM
1690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.2M | ﹤0.01% |
83,582
+83,082
| +16,616% | +$2.19M |
|
|
PFPT
1691
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | ﹤0.01% |
58,600
+18,297
| +45% | +$685K |
|
1692
Heartland Express
HTLD
$656M
| $2.19M | ﹤0.01% |
102,713
-270
| -0.3% | -$5.76K |
|
1693
XPO
XPO
$15.3B
| $2.19M | ﹤0.01% |
221,296
+3,661
| +2% | +$36.2K |
|
|
KKD
1694
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | ﹤0.01% |
137,000
-630
| -0.5% | -$10.1K |
|
|
AAN.A
1695
DELISTED
AARON'S INC CL-A
AAN.A
| $2.19M | ﹤0.01% |
61,298
-9,650
| -14% | -$344K |
|
|
EGOV
1696
DELISTED
NIC Inc
EGOV
| $2.18M | ﹤0.01% |
137,750
-3,425
| -2% | -$54.3K |
|
1697
Ambac
AMBC
$413M
| $2.18M | ﹤0.01% |
79,900
+5,200
| +7% | +$142K |
|
1698
ProAssurance
PRA
$1.22B
| $2.18M | ﹤0.01% |
49,070
-2,590
| -5% | -$115K |
|
|
CMCSK
1699
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.18M | ﹤0.01% |
40,783
-7,697
| -16% | -$410K |
|
1700
Selective Insurance
SIGI
$4.81B
| $2.17M | ﹤0.01% |
87,804
-12,011
| -12% | -$297K |
|