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 | 10.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.71B
| $176M | 0.15% |
7,188,532
+2,998,332
| +72% | +$73.2M |
|
152
IDEX
IEX
$12.4B
| $175M | 0.15% |
2,168,731
-127,996
| -6% | -$10.3M |
|
153
DTE Energy
DTE
$28.3B
| $175M | 0.15% |
2,641,043
-10,503
| -0.4% | -$696K |
|
154
Dollar General
DG
$23.9B
| $175M | 0.15% |
3,048,728
-161,014
| -5% | -$9.24M |
|
155
UGI
UGI
$7.4B
| $175M | 0.15% |
5,185,640
+233,598
| +5% | +$7.86M |
|
156
Kirby Corp
KEX
$5.03B
| $173M | 0.15% |
1,480,126
-254,520
| -15% | -$29.8M |
|
157
Ball Corp
BALL
$13.7B
| $172M | 0.15% |
5,489,208
+372,144
| +7% | +$11.7M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $172M | 0.14% |
2,772,617
-232,125
| -8% | -$14.4M |
|
159
AbbVie
ABBV
$376B
| $172M | 0.14% |
3,039,776
-27,230
| -0.9% | -$1.54M |
|
160
VanEck Oil Services ETF
OIH
$890M
| $171M | 0.14% |
147,884
-45,174
| -23% | -$52.2M |
|
161
Allstate
ALL
$54.9B
| $170M | 0.14% |
2,890,658
-74,988
| -3% | -$4.4M |
|
162
Ralph Lauren
RL
$19.4B
| $167M | 0.14% |
1,041,228
-33,665
| -3% | -$5.41M |
|
163
Amgen
AMGN
$151B
| $164M | 0.14% |
1,388,865
-265,830
| -16% | -$31.5M |
|
164
American Financial Group
AFG
$11.6B
| $163M | 0.14% |
2,743,429
-18,240
| -0.7% | -$1.09M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $163M | 0.14% |
2,981,220
-812,070
| -21% | -$44.5M |
|
|
AKRX
166
DELISTED
Akorn, Inc.
AKRX
| $163M | 0.14% |
4,901,616
+237,024
| +5% | +$7.88M |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $163M | 0.14% |
4,490,605
-243,515
| -5% | -$8.82M |
|
|
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
| $161M | 0.14% |
1,293,174
-420,131
| -25% | -$52.4M |
|
169
Hexcel
HXL
$5.1B
| $159M | 0.13% |
3,895,759
-15,593
| -0.4% | -$638K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $159M | 0.13% |
3,975,250
+932,815
| +31% | +$37.2M |
|
|
N
171
DELISTED
Netsuite Inc
N
| $158M | 0.13% |
1,822,201
+956,480
| +110% | +$83.1M |
|
172
Oceaneering
OII
$2.47B
| $156M | 0.13% |
1,996,000
-348,813
| -15% | -$27.3M |
|
173
Carlisle Companies
CSL
$16.8B
| $156M | 0.13% |
1,797,234
-85,180
| -5% | -$7.38M |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $156M | 0.13% |
1,481,064
-64,132
| -4% | -$6.73M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $155M | 0.13% |
2,548,136
+204,813
| +9% | +$12.5M |
|