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 | |
|---|---|---|---|---|---|---|
|
GLOG
1701
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
68,000
+21,500
| +46% | +$686K |
|
1702
MGE Energy Inc
MGEE
$3.08B
| $2.17M | ﹤0.01% |
54,840
-2,576
| -4% | -$102K |
|
1703
WD-40
WDFC
$2.86B
| $2.17M | ﹤0.01% |
28,780
-110
| -0.4% | -$8.28K |
|
1704
NBT Bancorp
NBTB
$2.27B
| $2.16M | ﹤0.01% |
90,085
-12,600
| -12% | -$303K |
|
1705
Hyatt Hotels
H
$13.7B
| $2.16M | ﹤0.01% |
35,392
-2,112
| -6% | -$129K |
|
|
SCTY
1706
DELISTED
SolarCity Corporation
SCTY
| $2.16M | ﹤0.01% |
30,550
+10,234
| +50% | +$723K |
|
1707
American Axle
AXL
$697M
| $2.15M | ﹤0.01% |
114,031
| – | – |
|
1708
Credit Acceptance
CACC
$5.33B
| $2.15M | ﹤0.01% |
17,500
-202
| -1% | -$24.9K |
|
|
MLNX
1709
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.15M | ﹤0.01% |
61,675
+3,080
| +5% | +$107K |
|
|
NTK
1710
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.15M | ﹤0.01% |
23,950
-4,432
| -16% | -$398K |
|
|
RP
1711
DELISTED
RealPage, Inc.
RP
| $2.15M | ﹤0.01% |
95,600
+20,776
| +28% | +$467K |
|
|
SIX
1712
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | ﹤0.01% |
50,464
-1,801
| -3% | -$76.6K |
|
1713
Kaiser Aluminum
KALU
$1.24B
| $2.14M | ﹤0.01% |
29,420
-4,200
| -12% | -$306K |
|
|
AJRD
1714
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | ﹤0.01% |
111,936
| – | – |
|
|
OUTR
1715
DELISTED
OUTERWALL INC
OUTR
| $2.14M | ﹤0.01% |
36,029
-21,169
| -37% | -$1.26M |
|
|
VGR
1716
DELISTED
Vector Group Ltd.
VGR
| $2.13M | ﹤0.01% |
194,957
+445
| +0.2% | +$4.87K |
|
|
WAIR
1717
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.13M | ﹤0.01% |
106,800
+39,900
| +60% | +$797K |
|
1718
iRobot
IRBT
$107M
| $2.12M | ﹤0.01% |
51,867
-366
| -0.7% | -$15K |
|
|
PLKI
1719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.12M | ﹤0.01% |
48,503
| – | – |
|
1720
Myriad Genetics
MYGN
$674M
| $2.12M | ﹤0.01% |
54,434
-597
| -1% | -$23.2K |
|
|
GLF
1721
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.12M | ﹤0.01% |
46,893
| – | – |
|
1722
Globalstar
GSAT
$3.79B
| $2.12M | ﹤0.01% |
+33,227
| New | +$2.12M |
|
1723
Seaboard Corp
SEB
$3.78B
| $2.12M | ﹤0.01% |
701
+148
| +27% | +$447K |
|
1724
Northwest Natural Holdings
NWN
$1.73B
| $2.12M | ﹤0.01% |
44,876
-2,100
| -4% | -$99K |
|
1725
Benchmark Electronics
BHE
$1.41B
| $2.11M | ﹤0.01% |
82,832
-14,287
| -15% | -$364K |
|